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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 909 088.00 | 15 072 177.00 | 77 836 912.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 15 072 177.00 | 77 836 912.00 | 92 909 088.00 |
BX Customers and related accounts | 1 922 489.00 | | 1 922 489.00 | 1 922 489.00 |
BZ Other receivables | 12 328 872.00 | | 12 328 872.00 | 12 328 872.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 14 260 959.00 | | 14 260 959.00 | 14 260 959.00 |
CO Grand total (0 to V) | 107 170 047.00 | 15 072 177.00 | 92 097 870.00 | 107 170 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332 728.00 | 2 332 728.00 | | 2 332 728.00 |
DH Retained earnings | -21 405 642.00 | -18 139 121.00 | | -21 405 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060 727.00 | -3 266 522.00 | | -2 060 727.00 |
DK Regulated provisions | 40 033 265.00 | 35 333 412.00 | | 40 033 265.00 |
DL TOTAL (I) | 18 899 624.00 | 16 260 497.00 | | 18 899 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37 310 590.00 | 43 882 891.00 | | 37 310 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 407 209.00 | 33 607 759.00 | | 35 407 209.00 |
DX Trade payables and related accounts | 5 226.00 | 6 078.00 | | 5 226.00 |
EB Prepaid income (2) | 475 222.00 | 490 284.00 | | 475 222.00 |
EC TOTAL (IV) | 73 198 247.00 | 77 987 013.00 | | 73 198 247.00 |
EE Grand total (I to V) | 92 097 870.00 | 94 247 510.00 | | 92 097 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 709 112.00 | 7 709 112.00 | |
FJ Net sales | | 7 709 112.00 | 7 709 112.00 | |
FR Total operating income (I) | | | 7 709 112.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | -6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GF Total Operating Expenses (II) | | | 3 217 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491 623.00 | |
GR Interest and similar expenses | | | 2 936 234.00 | |
GU Total financial expenses (VI) | | | 2 936 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HG Exceptional depreciation and provisions | 4 699 853.00 | 6 355 937.00 | | 4 699 853.00 |
HH Total exceptional expenses (VIII) | 4 699 853.00 | 6 355 937.00 | | 4 699 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698 175.00 | -6 355 937.00 | | -4 698 175.00 |
HK Income tax | -1 082 058.00 | -1 715 464.00 | | -1 082 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 791.00 | 7 665 312.00 | | 7 710 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771 518.00 | 10 931 834.00 | | 9 771 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060 727.00 | -3 266 522.00 | | -2 060 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 909 088.00 | | | 92 909 088.00 |
I4 DECREASES Grand Total | | | 92 909 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 909 088.00 | | | 92 909 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 859 634.00 | 3 212 542.00 | | 11 859 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859 634.00 | 3 212 542.00 | | 11 859 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 333 412.00 | 4 699 853.00 | | 35 333 412.00 |
7C Grand total | 35 333 412.00 | 4 699 853.00 | | 35 333 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 407 209.00 | 347 674.00 | | 35 407 209.00 |
8B Suppliers and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8L Deferred income | 475 222.00 | 475 222.00 | | 475 222.00 |
UX Other trade receivables | 1 922 489.00 | | | 1 922 489.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VC Group and associates | 12 322 192.00 | | | 12 322 192.00 |
VH Loans with a maturity of more than one year at origin | 37 310 590.00 | 5 692 378.00 | 18 175 063.00 | 37 310 590.00 |
VK Loans repaid during the year | 6 498 257.00 | | | 6 498 257.00 |
VN Other taxes, similar payments | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251 362.00 | 1 929 170.00 | 12 322 192.00 | 14 251 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 198 247.00 | 6 520 500.00 | 18 175 063.00 | 73 198 247.00 |
