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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 | 87 815 886.00 | 74 916 482.00 | 12 899 404.00 | 87 815 886.00 |
BH Other financial assets | 17 790 732.00 | | 17 790 732.00 | 17 790 732.00 |
BJ TOTAL (I) | 105 606 618.00 | 74 916 482.00 | 30 690 136.00 | 105 606 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 247.00 | | 223 247.00 | 223 247.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 240 917.00 | | 240 917.00 | 240 917.00 |
CO Grand total (0 to V) | 105 847 536.00 | 74 916 482.00 | 30 931 053.00 | 105 847 536.00 |
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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 | -37 697 169.00 | -37 136 446.00 | | -37 697 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 042.00 | -560 723.00 | | -369 042.00 |
DK Regulated provisions | 8 389 712.00 | 10 635 088.00 | | 8 389 712.00 |
DL TOTAL (I) | -29 675 499.00 | -27 061 081.00 | | -29 675 499.00 |
DU Loans and Debts from Credit Institutions (3) | 52 563 129.00 | 54 850 409.00 | | 52 563 129.00 |
DX Trade payables and related accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
EA Other liabilities | | 6 572.00 | | |
EB Prepaid income (2) | 7 866 783.00 | 8 877 455.00 | | 7 866 783.00 |
EC TOTAL (IV) | 60 606 552.00 | 63 911 076.00 | | 60 606 552.00 |
EE Grand total (I to V) | 30 931 053.00 | 36 849 995.00 | | 30 931 053.00 |
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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 | | 5 912 053.00 | 5 912 053.00 | |
FJ Net sales | | 5 912 053.00 | 5 912 055.00 | |
FR Total operating income (I) | | | 5 912 053.00 | |
FW Other purchases and external expenses | | | 147 427.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 903 135.00 | |
GG - OPERATING RESULT (I - II) | | | -991 082.00 | |
GK Income from other securities and fixed asset receivables | | | 811 771.00 | |
GL Other interest and similar income | | | 807 485.00 | |
GP Total financial income (V) | | | 1 619 256.00 | |
GR Interest and similar expenses | | | 3 436 400.00 | |
GU Total financial expenses (VI) | | | 3 436 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 245 376.00 | 2 243 376.00 | | 2 245 376.00 |
HD Total exceptional income (VII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HK Income tax | -193 807.00 | -294 472.00 | | -193 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 685.00 | 9 574 082.00 | | 9 776 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145 728.00 | 10 134 805.00 | | 10 145 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 042.00 | -560 723.00 | | -369 042.00 |
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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 | 104 621 556.00 | | 985 062.00 | 104 621 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 790 732.00 | |
I4 DECREASES Grand Total | | | 105 606 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815 886.00 | | | 87 815 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805 670.00 | | 985 062.00 | 16 805 670.00 |
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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 | 68 161 414.00 | 6 755 068.00 | | 68 161 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 161 414.00 | 6 755 068.00 | | 68 161 414.00 |
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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 | 10 635 088.00 | | 2 245 376.00 | 10 635 088.00 |
7C Grand total | 10 635 088.00 | | 2 245 376.00 | 10 635 088.00 |
UJ - Exceptional | | | 2 245 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
8L Deferred income | 7 866 783.00 | 7 866 783.00 | | 7 866 783.00 |
UT Other financial assets | 17 790 732.00 | | 17 790 732.00 | 17 790 732.00 |
VB VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VC Group and associates | 193 807.00 | 193 807.00 | | 193 807.00 |
VH Loans with a maturity of more than one year at origin | 52 563 129.00 | 2 563 050.00 | 13 302 335.00 | 52 563 129.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 013 979.00 | 223 247.00 | 17 790 732.00 | 18 013 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 606 552.00 | 10 606 473.00 | 13 302 335.00 | 60 606 552.00 |
