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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 | 91 025 503.00 | 28 622 464.00 | 62 403 039.00 | 91 025 503.00 |
BH Other financial assets | 14 103 917.00 | | 14 103 917.00 | 14 103 917.00 |
BJ TOTAL (I) | 105 129 420.00 | 28 622 464.00 | 76 506 956.00 | 105 129 420.00 |
BZ Other receivables | 74 735.00 | | 74 735.00 | 74 735.00 |
CF Cash and cash equivalents | 315 145.00 | | 315 145.00 | 315 145.00 |
CJ TOTAL (II) | 389 880.00 | | 389 880.00 | 389 880.00 |
CO Grand total (0 to V) | 105 519 300.00 | 28 622 464.00 | 76 896 836.00 | 105 519 300.00 |
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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 | -44 887 987.00 | -41 141 185.00 | | -44 887 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 075.00 | -3 746 801.00 | | -2 344 075.00 |
DK Regulated provisions | 34 978 048.00 | 33 789 209.00 | | 34 978 048.00 |
DL TOTAL (I) | -12 253 914.00 | -11 098 678.00 | | -12 253 914.00 |
DU Loans and Debts from Credit Institutions (3) | 32 192 110.00 | 36 795 270.00 | | 32 192 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 954 028.00 | 54 299 233.00 | | 56 954 028.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 4 353.00 | 2 160.00 | | 4 353.00 |
EC TOTAL (IV) | 89 150 749.00 | 91 096 924.00 | | 89 150 749.00 |
EE Grand total (I to V) | 76 896 836.00 | 79 998 246.00 | | 76 896 836.00 |
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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 | | 5 369 454.00 | 5 369 454.00 | |
FJ Net sales | | 5 369 454.00 | 5 369 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 369 454.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GF Total Operating Expenses (II) | | | 4 566 300.00 | |
GG - OPERATING RESULT (I - II) | | | 803 154.00 | |
GK Income from other securities and fixed asset receivables | | | 508 088.00 | |
GP Total financial income (V) | | | 508 088.00 | |
GR Interest and similar expenses | | | 2 466 479.00 | |
GU Total financial expenses (VI) | | | 2 466 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 188 839.00 | 2 390 259.00 | | 1 188 839.00 |
HH Total exceptional expenses (VIII) | 1 188 839.00 | 2 390 259.00 | | 1 188 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188 839.00 | -2 390 259.00 | | -1 188 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 543.00 | 5 737 748.00 | | 5 877 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 618.00 | 9 484 549.00 | | 8 221 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 075.00 | -3 746 801.00 | | -2 344 075.00 |
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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 | 103 687 735.00 | | 1 441 686.00 | 103 687 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103 917.00 | |
I4 DECREASES Grand Total | | | 105 129 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662 231.00 | | 1 441 686.00 | 12 662 231.00 |
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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 | 24 071 189.00 | 4 551 275.00 | | 24 071 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 071 189.00 | 4 551 275.00 | | 24 071 189.00 |
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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 | 33 789 209.00 | 1 188 839.00 | | 33 789 209.00 |
7C Grand total | 33 789 209.00 | 1 188 839.00 | | 33 789 209.00 |
UJ - Exceptional | | | 1 188 839.00 | |
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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 | 56 954 028.00 | 187 737.00 | | 56 954 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 14 103 917.00 | 409 730.00 | 13 694 187.00 | 14 103 917.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 33 454.00 | 33 454.00 | | 33 454.00 |
VH Loans with a maturity of more than one year at origin | 32 158 656.00 | 4 827 705.00 | 21 832 391.00 | 32 158 656.00 |
VJ Loans taken out during the year | 2 862 624.00 | | | 2 862 624.00 |
VK Loans repaid during the year | 4 810 988.00 | | | 4 810 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 830.00 | 71 830.00 | | 71 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178 651.00 | 484 465.00 | 13 694 187.00 | 14 178 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 150 749.00 | 5 053 507.00 | 21 832 391.00 | 89 150 749.00 |
