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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 | 92 909 088.00 | 18 284 719.00 | 74 624 370.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 18 284 719.00 | 74 624 370.00 | 92 909 088.00 |
BX Customers and related accounts | 1 301 982.00 | | 1 301 982.00 | 1 301 982.00 |
BZ Other receivables | 13 204 206.00 | | 13 204 206.00 | 13 204 206.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CJ TOTAL (II) | 14 585 433.00 | | 14 585 433.00 | 14 585 433.00 |
CO Grand total (0 to V) | 107 494 521.00 | 18 284 719.00 | 89 209 803.00 | 107 494 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 728.00 | 2 332 728.00 | | 2 452 728.00 |
DH Retained earnings | -23 466 369.00 | -21 405 642.00 | | -23 466 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562 023.00 | -2 060 727.00 | | -2 562 023.00 |
DK Regulated provisions | 43 363 665.00 | 40 033 265.00 | | 43 363 665.00 |
DL TOTAL (I) | 19 788 000.00 | 18 899 624.00 | | 19 788 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 791 305.00 | 37 310 590.00 | | 31 791 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 303 005.00 | 35 407 209.00 | | 37 303 005.00 |
DX Trade payables and related accounts | 5 655.00 | 5 226.00 | | 5 655.00 |
EB Prepaid income (2) | 321 838.00 | 475 222.00 | | 321 838.00 |
EC TOTAL (IV) | 69 421 802.00 | 73 198 247.00 | | 69 421 802.00 |
EE Grand total (I to V) | 89 209 803.00 | 92 097 870.00 | | 89 209 803.00 |
EI Including equity loans | 37 303 005.00 | | | 37 303 005.00 |
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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 | | 5 984 398.00 | 5 984 398.00 | |
FJ Net sales | | 5 984 398.00 | 5 984 398.00 | |
FR Total operating income (I) | | | 5 984 398.00 | |
FW Other purchases and external expenses | | | 12 880.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 226 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 325.00 | |
GR Interest and similar expenses | | | 2 845 936.00 | |
GU Total financial expenses (VI) | | | 2 845 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 679.00 | | |
HD Total exceptional income (VII) | | 1 679.00 | | |
HG Exceptional depreciation and provisions | 3 330 400.00 | 4 699 853.00 | | 3 330 400.00 |
HH Total exceptional expenses (VIII) | 3 330 400.00 | 4 699 853.00 | | 3 330 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330 400.00 | -4 698 175.00 | | -3 330 400.00 |
HK Income tax | -855 988.00 | -1 082 058.00 | | -855 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 398.00 | 7 710 791.00 | | 5 984 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 421.00 | 9 771 518.00 | | 8 546 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562 023.00 | -2 060 727.00 | | -2 562 023.00 |
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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 | 92 909 088.00 | | | 92 909 088.00 |
I4 DECREASES Grand Total | | | 92 909 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 909 088.00 | | | 92 909 088.00 |
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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 | 15 072 177.00 | 3 212 542.00 | | 15 072 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 072 177.00 | 3 212 542.00 | | 15 072 177.00 |
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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 | 40 033 265.00 | 3 330 400.00 | | 40 033 265.00 |
7C Grand total | 40 033 265.00 | 3 330 400.00 | | 40 033 265.00 |
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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 | 37 303 005.00 | 366 289.00 | | 37 303 005.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 321 838.00 | 321 838.00 | | 321 838.00 |
UX Other trade receivables | 1 301 982.00 | 1 301 982.00 | | 1 301 982.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 13 178 180.00 | | 13 178 180.00 | 13 178 180.00 |
VH Loans with a maturity of more than one year at origin | 31 791 305.00 | 4 387 984.00 | 18 175 063.00 | 31 791 305.00 |
VN Other taxes, similar payments | 23 633.00 | 23 633.00 | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506 187.00 | 1 328 007.00 | 13 178 180.00 | 14 506 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 421 802.00 | 5 081 767.00 | 18 175 063.00 | 69 421 802.00 |
