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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 | 76 885 865.00 | 62 746 493.00 | 14 139 372.00 | 76 885 865.00 |
BH Other financial assets | 14 843 427.00 | | 14 843 427.00 | 14 843 427.00 |
BJ TOTAL (I) | 91 729 292.00 | 62 746 493.00 | 28 982 799.00 | 91 729 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 534.00 | | 121 534.00 | 121 534.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 143 017.00 | | 143 017.00 | 143 017.00 |
CO Grand total (0 to V) | 91 872 310.00 | 62 746 493.00 | 29 125 817.00 | 91 872 310.00 |
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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 | -32 248 687.00 | -31 895 268.00 | | -32 248 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 446.00 | -353 419.00 | | -182 446.00 |
DK Regulated provisions | 6 946 261.00 | 9 264 003.00 | | 6 946 261.00 |
DL TOTAL (I) | -25 483 872.00 | -22 983 684.00 | | -25 483 872.00 |
DU Loans and Debts from Credit Institutions (3) | 47 136 500.00 | 49 035 274.00 | | 47 136 500.00 |
DX Trade payables and related accounts | 154 320.00 | 154 320.00 | | 154 320.00 |
EA Other liabilities | | 5 567.00 | | |
EB Prepaid income (2) | 7 318 868.00 | 8 191 187.00 | | 7 318 868.00 |
EC TOTAL (IV) | 54 609 688.00 | 57 386 347.00 | | 54 609 688.00 |
EE Grand total (I to V) | 29 125 817.00 | 34 402 663.00 | | 29 125 817.00 |
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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 | | 5 178 965.00 | 5 178 965.00 | |
FJ Net sales | | 5 178 965.00 | 5 178 965.00 | |
FR Total operating income (I) | | | 5 178 965.00 | |
FW Other purchases and external expenses | | | 128 823.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914 297.00 | |
GF Total Operating Expenses (II) | | | 6 043 759.00 | |
GG - OPERATING RESULT (I - II) | | | -864 795.00 | |
GK Income from other securities and fixed asset receivables | | | 685 423.00 | |
GL Other interest and similar income | | | 681 793.00 | |
GP Total financial income (V) | | | 1 367 216.00 | |
GR Interest and similar expenses | | | 3 098 423.00 | |
GU Total financial expenses (VI) | | | 3 098 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HD Total exceptional income (VII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HK Income tax | -95 814.00 | -185 603.00 | | -95 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 923.00 | 8 684 128.00 | | 9 863 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 369.00 | 9 037 546.00 | | 9 946 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 446.00 | -353 419.00 | | -182 446.00 |
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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 | 90 971 681.00 | | 763 174.00 | 90 971 681.00 |
I3 DECREASES Total Financial Fixed Assets | 5 563.00 | | 14 843 427.00 | 5 563.00 |
I4 DECREASES Grand Total | 5 563.00 | | 91 729 292.00 | 5 563.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 885 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 885 865.00 | | | 76 885 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085 816.00 | | 763 174.00 | 14 085 816.00 |
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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 | 56 832 195.00 | 5 914 297.00 | | 56 832 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 832 195.00 | 5 914 297.00 | | 56 832 195.00 |
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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 | 9 264 003.00 | | 2 317 742.00 | 9 264 003.00 |
7C Grand total | 9 264 003.00 | | 2 317 742.00 | 9 264 003.00 |
UJ - Exceptional | | | 2 317 742.00 | |
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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 | 154 320.00 | 154 320.00 | | 154 320.00 |
8L Deferred income | 7 318 868.00 | 7 318 868.00 | | 7 318 868.00 |
UT Other financial assets | 14 843 427.00 | | 14 843 427.00 | 14 843 427.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VC Group and associates | 95 814.00 | 95 814.00 | | 95 814.00 |
VH Loans with a maturity of more than one year at origin | 47 136 500.00 | 2 148 020.00 | 16 378 629.00 | 47 136 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 964 961.00 | 121 534.00 | 14 843 427.00 | 14 964 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 609 688.00 | 9 621 208.00 | 16 378 629.00 | 54 609 688.00 |
