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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 | 44 434 186.00 | 11 250 489.00 | 33 183 697.00 | 44 434 186.00 |
BH Other financial assets | 5 588 839.00 | | 5 588 839.00 | 5 588 839.00 |
BJ TOTAL (I) | 50 023 024.00 | 11 250 489.00 | 38 772 536.00 | 50 023 024.00 |
BX Customers and related accounts | 250 849.00 | | 250 849.00 | 250 849.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 259 077.00 | | 259 077.00 | 259 077.00 |
CN Currency translation adjustments (V) | 2 343 156.00 | | 2 343 156.00 | 2 343 156.00 |
CO Grand total (0 to V) | 52 625 258.00 | 11 250 489.00 | 41 374 769.00 | 52 625 258.00 |
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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 | -19 248 879.00 | -16 410 610.00 | | -19 248 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 939.00 | -2 838 268.00 | | -1 848 939.00 |
DK Regulated provisions | 16 250 720.00 | 14 928 318.00 | | 16 250 720.00 |
DL TOTAL (I) | -4 846 098.00 | -4 319 561.00 | | -4 846 098.00 |
DU Loans and Debts from Credit Institutions (3) | 25 075 230.00 | 27 363 534.00 | | 25 075 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009 235.00 | 19 058 687.00 | | 21 009 235.00 |
DX Trade payables and related accounts | 2 880.00 | 2 700.00 | | 2 880.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 133 264.00 | 136 296.00 | | 133 264.00 |
EC TOTAL (IV) | 46 220 866.00 | 46 561 474.00 | | 46 220 866.00 |
EE Grand total (I to V) | 41 374 769.00 | 42 241 913.00 | | 41 374 769.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 3 980 084.00 | 3 980 084.00 | |
FJ Net sales | | 3 980 084.00 | 3 980 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 980 085.00 | |
FW Other purchases and external expenses | | | 16 227.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GF Total Operating Expenses (II) | | | 2 240 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 892.00 | |
GL Other interest and similar income | | | 110 114.00 | |
GP Total financial income (V) | | | 110 114.00 | |
GR Interest and similar expenses | | | 1 973 662.00 | |
GS Negative differences of foreign exchange | | | 287 496.00 | |
GU Total financial expenses (VI) | | | 2 261 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 322 402.00 | 2 064 193.00 | | 1 322 402.00 |
HH Total exceptional expenses (VIII) | 1 322 402.00 | 2 064 193.00 | | 1 322 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 402.00 | -2 064 193.00 | | -1 322 402.00 |
HK Income tax | 115 385.00 | 123 518.00 | | 115 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 199.00 | 3 836 682.00 | | 4 090 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 138.00 | 6 674 950.00 | | 5 939 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 939.00 | -2 838 268.00 | | -1 848 939.00 |
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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 | 49 056 255.00 | | 966 769.00 | 49 056 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588 839.00 | |
I4 DECREASES Grand Total | | | 50 023 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 070.00 | | 966 769.00 | 4 622 070.00 |
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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 | 9 028 780.00 | 2 221 709.00 | | 9 028 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028 780.00 | 2 221 709.00 | | 9 028 780.00 |
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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 | 14 928 318.00 | 1 322 402.00 | | 14 928 318.00 |
7C Grand total | 14 928 318.00 | 1 322 402.00 | | 14 928 318.00 |
UJ - Exceptional | | 1 322 402.00 | | |
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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 | 21 009 235.00 | 110 473.00 | | 21 009 235.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 264.00 | 133 264.00 | | 133 264.00 |
UT Other financial assets | 5 588 839.00 | 93 116.00 | 5 495 723.00 | 5 588 839.00 |
UX Other trade receivables | 250 849.00 | 250 849.00 | | 250 849.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 59 984.00 | 59 984.00 | | 59 984.00 |
VH Loans with a maturity of more than one year at origin | 25 015 246.00 | 3 064 248.00 | 13 681 101.00 | 25 015 246.00 |
VJ Loans taken out during the year | 1 939 564.00 | | | 1 939 564.00 |
VK Loans repaid during the year | 2 662 573.00 | | | 2 662 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 378.00 | 347 655.00 | 5 495 723.00 | 5 843 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 220 866.00 | 3 371 106.00 | 13 681 101.00 | 46 220 866.00 |
