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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 | 81 500 000.00 | 40 740 004.00 | 40 759 995.00 | 81 500 000.00 |
BF Loans | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BJ TOTAL (I) | 86 300 000.00 | 40 740 004.00 | 45 559 995.00 | 86 300 000.00 |
BX Customers and related accounts | 460 203.00 | | 460 203.00 | 460 203.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 508 679.00 | | 508 679.00 | 508 679.00 |
CO Grand total (0 to V) | 86 808 679.00 | 40 740 004.00 | 46 068 675.00 | 86 808 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 080 010.00 | 18 080 010.00 | | 18 080 010.00 |
DH Retained earnings | -45 853 393.00 | -47 908 648.00 | | -45 853 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 101.00 | 2 055 255.00 | | 2 175 101.00 |
DK Regulated provisions | 28 804 169.00 | 31 351 666.00 | | 28 804 169.00 |
DL TOTAL (I) | 3 205 887.00 | 3 578 283.00 | | 3 205 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810 372.00 | 11 062 066.00 | | 4 810 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 818 949.00 | 36 192 774.00 | | 37 818 949.00 |
DX Trade payables and related accounts | 4 308.00 | 19 200.00 | | 4 308.00 |
DY Tax and social security liabilities | 1 482.00 | 1 282.00 | | 1 482.00 |
EA Other liabilities | 227 675.00 | 180 198.00 | | 227 675.00 |
EC TOTAL (IV) | 42 862 787.00 | 47 455 521.00 | | 42 862 787.00 |
EE Grand total (I to V) | 46 068 675.00 | 51 033 805.00 | | 46 068 675.00 |
EG Accrued income and payables due within one year | 1 793 537.00 | 6 633 352.00 | | 1 793 537.00 |
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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 | 5 398 847.00 | | 5 398 847.00 | 5 398 847.00 |
FJ Net sales | 5 398 847.00 | | 5 398 847.00 | 5 398 847.00 |
FR Total operating income (I) | | | 5 398 847.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 894.00 | |
GF Total Operating Expenses (II) | | | 3 622 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 471.00 | |
GL Other interest and similar income | | | 135 614.00 | |
GP Total financial income (V) | | | 135 614.00 | |
GR Interest and similar expenses | | | 2 273 803.00 | |
GU Total financial expenses (VI) | | | 2 273 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HD Total exceptional income (VII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HK Income tax | 10 679.00 | 10 679.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 959.00 | 7 914 923.00 | | 8 081 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 858.00 | 5 859 667.00 | | 5 906 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 101.00 | 2 055 255.00 | | 2 175 101.00 |
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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 | 87 671 428.00 | | | 87 671 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371 428.00 | 4 800 000.00 | |
I4 DECREASES Grand Total | | 1 371 428.00 | 86 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500 000.00 | | | 81 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171 428.00 | | | 6 171 428.00 |
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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 | 37 135 110.00 | 3 604 894.00 | | 37 135 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 135 110.00 | 3 604 894.00 | | 37 135 110.00 |
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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 | 31 351 666.00 | | 2 547 497.00 | 31 351 666.00 |
7C Grand total | 31 351 666.00 | | 2 547 497.00 | 31 351 666.00 |
UJ - Exceptional | | | 2 547 497.00 | |
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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 | 37 818 949.00 | 178 270.00 | | 37 818 949.00 |
8B Suppliers and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
UP Loans | 4 800 000.00 | 1 371 428.00 | 3 428 571.00 | 4 800 000.00 |
UX Other trade receivables | 460 203.00 | 460 203.00 | | 460 203.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 1 371 428.00 | 3 428 571.00 | 4 800 000.00 |
VI Group and Associates | 227 675.00 | 227 675.00 | | 227 675.00 |
VJ Loans taken out during the year | 2 824 747.00 | | | 2 824 747.00 |
VK Loans repaid during the year | 7 448 655.00 | | | 7 448 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 307.00 | 1 844 736.00 | 3 428 571.00 | 5 273 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 862 787.00 | 1 793 537.00 | 3 428 571.00 | 42 862 787.00 |
