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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 | 40 541 700.00 | 8 862 830.00 | 31 678 870.00 | 40 541 700.00 |
BH Other financial assets | 5 003 253.00 | | 5 003 253.00 | 5 003 253.00 |
BJ TOTAL (I) | 45 544 953.00 | 8 862 830.00 | 36 682 123.00 | 45 544 953.00 |
BX Customers and related accounts | 453 737.00 | | 453 737.00 | 453 737.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 456 557.00 | | 456 557.00 | 456 557.00 |
CN Currency translation adjustments (V) | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
CO Grand total (0 to V) | 49 888 826.00 | 8 862 830.00 | 41 025 996.00 | 49 888 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 038 568.00 | -13 362 746.00 | | -16 038 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 603.00 | -2 675 821.00 | | -1 855 603.00 |
DK Regulated provisions | 14 089 217.00 | 12 434 754.00 | | 14 089 217.00 |
DL TOTAL (I) | -3 803 953.00 | -3 602 813.00 | | -3 803 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444 071.00 | 29 207 279.00 | | 27 444 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234 414.00 | 15 503 076.00 | | 17 234 414.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 148 444.00 | 142 791.00 | | 148 444.00 |
EC TOTAL (IV) | 44 829 950.00 | 44 856 167.00 | | 44 829 950.00 |
EE Grand total (I to V) | 41 025 996.00 | 41 253 353.00 | | 41 025 996.00 |
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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 | | 3 741 122.00 | 3 741 122.00 | |
FJ Net sales | | 3 741 122.00 | 3 741 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 741 122.00 | |
FW Other purchases and external expenses | | | 8 568.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 085.00 | |
GF Total Operating Expenses (II) | | | 2 037 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 332.00 | |
GL Other interest and similar income | | | 120 509.00 | |
GP Total financial income (V) | | | 120 509.00 | |
GR Interest and similar expenses | | | 1 551 897.00 | |
GS Negative differences of foreign exchange | | | 386 354.00 | |
GU Total financial expenses (VI) | | | 1 938 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 654 463.00 | 2 425 019.00 | | 1 654 463.00 |
HH Total exceptional expenses (VIII) | 1 654 463.00 | 2 425 019.00 | | 1 654 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654 463.00 | -2 425 019.00 | | -1 654 463.00 |
HK Income tax | 86 730.00 | 99 765.00 | | 86 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 631.00 | 3 904 574.00 | | 3 861 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 234.00 | 6 580 396.00 | | 5 717 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 603.00 | -2 675 821.00 | | -1 855 603.00 |
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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 | 44 665 736.00 | | 992 945.00 | 44 665 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 728.00 | 5 003 253.00 | |
I4 DECREASES Grand Total | | 113 728.00 | 45 544 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 541 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 541 700.00 | | | 40 541 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124 036.00 | | 992 945.00 | 4 124 036.00 |
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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 | 6 835 745.00 | 2 027 085.00 | | 6 835 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835 745.00 | 2 027 085.00 | | 6 835 745.00 |
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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 | 12 434 754.00 | 1 654 463.00 | | 12 434 754.00 |
7C Grand total | 12 434 754.00 | 1 654 463.00 | | 12 434 754.00 |
UJ - Exceptional | | 1 654 463.00 | | |
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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 | 17 234 414.00 | 139 723.00 | | 17 234 414.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 444.00 | 147 444.00 | | 147 444.00 |
UT Other financial assets | 5 003 253.00 | 137 200.00 | 4 866 053.00 | 5 003 253.00 |
UX Other trade receivables | 453 737.00 | 453 737.00 | | 453 737.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 86 447.00 | 86 447.00 | | 86 447.00 |
VH Loans with a maturity of more than one year at origin | 27 357 624.00 | 3 185 669.00 | 13 733 702.00 | 27 357 624.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 943 732.00 | | | 1 943 732.00 |
VK Loans repaid during the year | 2 868 586.00 | | | 2 868 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 131.00 | 593 078.00 | 4 866 053.00 | 5 459 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 829 950.00 | 3 563 305.00 | 13 733 702.00 | 44 829 950.00 |
