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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 | 74 304 411.00 | 9 811 236.00 | 64 493 175.00 | 74 304 411.00 |
BJ TOTAL (I) | 74 304 411.00 | 9 811 236.00 | 64 493 175.00 | 74 304 411.00 |
BX Customers and related accounts | 56 896.00 | | 56 896.00 | 56 896.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CF Cash and cash equivalents | 233 867.00 | | 233 867.00 | 233 867.00 |
CJ TOTAL (II) | 302 870.00 | | 302 870.00 | 302 870.00 |
CO Grand total (0 to V) | 74 607 281.00 | 9 811 236.00 | 64 796 045.00 | 74 607 281.00 |
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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 | -36 390 814.00 | -25 813 918.00 | | -36 390 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449 683.00 | -10 576 895.00 | | -6 449 683.00 |
DK Regulated provisions | 38 701 842.00 | 31 953 279.00 | | 38 701 842.00 |
DL TOTAL (I) | -4 137 655.00 | -4 436 534.00 | | -4 137 655.00 |
DU Loans and Debts from Credit Institutions (3) | 42 218 199.00 | 42 674 123.00 | | 42 218 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 501 314.00 | 25 601 705.00 | | 24 501 314.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 4 713.00 | 1 273.00 | | 4 713.00 |
EA Other liabilities | 723.00 | 722.00 | | 723.00 |
EC TOTAL (IV) | 66 727 709.00 | 68 280 585.00 | | 66 727 709.00 |
ED (V) | 2 205 991.00 | 4 284 040.00 | | 2 205 991.00 |
EE Grand total (I to V) | 64 796 045.00 | 68 128 090.00 | | 64 796 045.00 |
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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 | | 6 663 676.00 | 6 663 676.00 | |
FJ Net sales | | 6 663 676.00 | 6 663 676.00 | |
FR Total operating income (I) | | | 6 663 676.00 | |
FW Other purchases and external expenses | | | 51 272.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 401 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262 116.00 | |
GN Positive exchange differences | | | 182 397.00 | |
GP Total financial income (V) | | | 182 397.00 | |
GR Interest and similar expenses | | | 3 145 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 145 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 748 562.00 | 10 697 708.00 | | 6 748 562.00 |
HH Total exceptional expenses (VIII) | 6 748 562.00 | 10 697 708.00 | | 6 748 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 748 562.00 | -10 697 708.00 | | -6 748 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 073.00 | 6 892 524.00 | | 6 846 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295 756.00 | 17 469 419.00 | | 13 295 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449 683.00 | -10 576 895.00 | | -6 449 683.00 |
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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 | 74 304 411.00 | | | 74 304 411.00 |
I4 DECREASES Grand Total | | | 74 304 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 304 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 304 411.00 | | | 74 304 411.00 |
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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 | 6 467 537.00 | 3 343 699.00 | | 6 467 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467 537.00 | 3 343 699.00 | | 6 467 537.00 |
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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 | 31 953 280.00 | 6 748 562.00 | | 31 953 280.00 |
7C Grand total | 31 953 280.00 | 6 748 562.00 | | 31 953 280.00 |
UJ - Exceptional | | 6 748 562.00 | | |
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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 | 24 501 314.00 | 3 552 313.00 | 5 038 194.00 | 24 501 314.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 56 896.00 | 56 896.00 | | 56 896.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 23 527.00 | 23 527.00 | | 23 527.00 |
VH Loans with a maturity of more than one year at origin | 42 194 672.00 | 2 550 272.00 | 11 730 455.00 | 42 194 672.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 286 375.00 | | | 286 375.00 |
VK Loans repaid during the year | 3 920 739.00 | | | 3 920 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 003.00 | 69 003.00 | | 69 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 727 709.00 | 6 134 308.00 | 16 768 649.00 | 66 727 709.00 |
