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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 | 79 214 620.00 | 45 336 237.00 | 33 878 383.00 | 79 214 620.00 |
BH Other financial assets | 11 710 293.00 | | 11 710 293.00 | 11 710 293.00 |
BJ TOTAL (I) | 90 924 913.00 | 45 336 237.00 | 45 588 677.00 | 90 924 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 72 925.00 | | 72 925.00 | 72 925.00 |
CJ TOTAL (II) | 85 936.00 | | 85 936.00 | 85 936.00 |
CO Grand total (0 to V) | 91 010 849.00 | 45 336 237.00 | 45 674 613.00 | 91 010 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 626 953.00 | -31 221 673.00 | | -31 626 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 722.00 | -405 280.00 | | -21 722.00 |
DK Regulated provisions | 13 741 752.00 | 15 149 952.00 | | 13 741 752.00 |
DL TOTAL (I) | -17 869 923.00 | -16 440 001.00 | | -17 869 923.00 |
DU Loans and Debts from Credit Institutions (3) | 44 237 774.00 | 47 327 510.00 | | 44 237 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 247 703.00 | 18 305 532.00 | | 19 247 703.00 |
DX Trade payables and related accounts | 9 619.00 | 9 417.00 | | 9 619.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 48 167.00 | 48 167.00 | | 48 167.00 |
EC TOTAL (IV) | 63 544 535.00 | 65 690 626.00 | | 63 544 535.00 |
EE Grand total (I to V) | 45 674 613.00 | 49 250 625.00 | | 45 674 613.00 |
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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 | | 5 388 378.00 | 5 388 378.00 | |
FJ Net sales | | 5 388 378.00 | 5 388 378.00 | |
FR Total operating income (I) | | | 5 388 378.00 | |
FW Other purchases and external expenses | | | 105 144.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 731.00 | |
GF Total Operating Expenses (II) | | | 4 070 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 033.00 | |
GK Income from other securities and fixed asset receivables | | | 536 370.00 | |
GP Total financial income (V) | | | 536 370.00 | |
GR Interest and similar expenses | | | 3 295 731.00 | |
GU Total financial expenses (VI) | | | 3 295 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 408 200.00 | 1 084 640.00 | | 1 408 200.00 |
HD Total exceptional income (VII) | 1 408 200.00 | 1 084 640.00 | | 1 408 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408 200.00 | 1 084 640.00 | | 1 408 200.00 |
HK Income tax | -11 407.00 | -212 839.00 | | -11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 948.00 | 6 895 221.00 | | 7 332 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 669.00 | 7 300 502.00 | | 7 354 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 722.00 | -405 280.00 | | -21 722.00 |
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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 | 90 295 843.00 | | 629 070.00 | 90 295 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710 293.00 | |
I4 DECREASES Grand Total | | | 90 924 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214 620.00 | | | 79 214 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081 223.00 | | 629 070.00 | 11 081 223.00 |
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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 | 41 375 506.00 | 3 960 731.00 | | 41 375 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 375 506.00 | 3 960 731.00 | | 41 375 506.00 |
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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 | 15 149 952.00 | | 1 408 200.00 | 15 149 952.00 |
7C Grand total | 15 149 952.00 | | 1 408 200.00 | 15 149 952.00 |
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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 | 19 247 703.00 | 19 247 703.00 | | 19 247 703.00 |
8B Suppliers and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VC Group and associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VH Loans with a maturity of more than one year at origin | 44 237 774.00 | 44 237 774.00 | | 44 237 774.00 |
VI Group and Associates | 48 167.00 | 48 167.00 | | 48 167.00 |
VJ Loans taken out during the year | 949 935.00 | | | 949 935.00 |
VK Loans repaid during the year | 3 070 425.00 | | | 3 070 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723 304.00 | 358 777.00 | 11 364 526.00 | 11 723 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 544 535.00 | 63 544 535.00 | | 63 544 535.00 |
