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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 | 56 376 143.00 | 47 549 422.00 | 8 826 721.00 | 56 376 143.00 |
BH Other financial assets | 10 714 895.00 | | 10 714 895.00 | 10 714 895.00 |
BJ TOTAL (I) | 67 091 038.00 | 47 549 422.00 | 19 541 616.00 | 67 091 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 786.00 | | 129 786.00 | 129 786.00 |
CF Cash and cash equivalents | 540 364.00 | | 540 364.00 | 540 364.00 |
CJ TOTAL (II) | 670 150.00 | | 670 150.00 | 670 150.00 |
CO Grand total (0 to V) | 67 761 188.00 | 47 549 422.00 | 20 211 766.00 | 67 761 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 264 818.00 | -28 949 064.00 | | -29 264 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 855.00 | -315 754.00 | | -215 855.00 |
DK Regulated provisions | 4 239 486.00 | 5 704 278.00 | | 4 239 486.00 |
DL TOTAL (I) | -25 241 087.00 | -23 560 440.00 | | -25 241 087.00 |
DU Loans and Debts from Credit Institutions (3) | 26 810 771.00 | 29 364 983.00 | | 26 810 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 636 316.00 | 17 725 106.00 | | 18 636 316.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
EC TOTAL (IV) | 45 452 853.00 | 47 095 741.00 | | 45 452 853.00 |
EE Grand total (I to V) | 20 211 766.00 | 23 535 301.00 | | 20 211 766.00 |
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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 | | 1 724 523.00 | 1 724 523.00 | |
FJ Net sales | | 1 724 523.00 | 1 724 523.00 | |
FR Total operating income (I) | | | 1 724 523.00 | |
FW Other purchases and external expenses | | | 149 391.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 908 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183 917.00 | |
GK Income from other securities and fixed asset receivables | | | 485 578.00 | |
GP Total financial income (V) | | | 485 578.00 | |
GR Interest and similar expenses | | | 95 667.00 | |
GU Total financial expenses (VI) | | | 95 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HD Total exceptional income (VII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HK Income tax | -113 360.00 | -165 823.00 | | -113 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 893.00 | 3 542 718.00 | | 3 674 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 748.00 | 3 858 473.00 | | 3 890 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 855.00 | -315 754.00 | | -215 855.00 |
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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 | 66 599 443.00 | | 491 595.00 | 66 599 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 714 895.00 | |
I4 DECREASES Grand Total | | | 67 091 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223 300.00 | | 491 595.00 | 10 223 300.00 |
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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 | 43 791 012.00 | 3 758 410.00 | | 43 791 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 791 012.00 | 3 758 410.00 | | 43 791 012.00 |
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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 | 5 704 278.00 | | 1 464 792.00 | 5 704 278.00 |
7C Grand total | 5 704 278.00 | | 1 464 792.00 | 5 704 278.00 |
UJ - Exceptional | | | 1 464 792.00 | |
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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 | 18 636 316.00 | | | 18 636 316.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 10 714 895.00 | 192.00 | 10 714 703.00 | 10 714 895.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VC Group and associates | 113 360.00 | 113 360.00 | | 113 360.00 |
VH Loans with a maturity of more than one year at origin | 26 810 771.00 | 2 553 407.00 | 10 213 627.00 | 26 810 771.00 |
VJ Loans taken out during the year | 911 209.00 | | | 911 209.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844 681.00 | 129 978.00 | 10 714 703.00 | 10 844 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 452 853.00 | 2 559 173.00 | 10 213 627.00 | 45 452 853.00 |
