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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 | 72 958 000.00 | 35 678 632.00 | 37 279 368.00 | 72 958 000.00 |
BH Other financial assets | 12 368 903.00 | | 12 368 903.00 | 12 368 903.00 |
BJ TOTAL (I) | 85 326 903.00 | 35 678 632.00 | 49 648 271.00 | 85 326 903.00 |
BX Customers and related accounts | 10 759.00 | | 10 759.00 | 10 759.00 |
BZ Other receivables | 949 882.00 | | 949 882.00 | 949 882.00 |
CF Cash and cash equivalents | 446 710.00 | | 446 710.00 | 446 710.00 |
CJ TOTAL (II) | 1 407 351.00 | | 1 407 351.00 | 1 407 351.00 |
CO Grand total (0 to V) | 86 734 254.00 | 35 678 632.00 | 51 055 623.00 | 86 734 254.00 |
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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 | -28 470 691.00 | -26 188 642.00 | | -28 470 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 772.00 | -2 282 049.00 | | -1 728 772.00 |
DK Regulated provisions | 15 219 723.00 | 16 190 711.00 | | 15 219 723.00 |
DL TOTAL (I) | -14 978 740.00 | -12 278 980.00 | | -14 978 740.00 |
DU Loans and Debts from Credit Institutions (3) | 65 707 842.00 | 66 890 435.00 | | 65 707 842.00 |
DX Trade payables and related accounts | 5 880.00 | 5 766.00 | | 5 880.00 |
DY Tax and social security liabilities | 321 747.00 | | | 321 747.00 |
EA Other liabilities | -1 106.00 | -3 730.00 | | -1 106.00 |
EC TOTAL (IV) | 66 034 362.00 | 66 892 471.00 | | 66 034 362.00 |
EE Grand total (I to V) | 51 055 623.00 | 54 613 491.00 | | 51 055 623.00 |
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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 | 3 208 510.00 | | 3 208 510.00 | 3 208 510.00 |
FJ Net sales | 3 208 510.00 | | 3 208 510.00 | 3 208 510.00 |
FR Total operating income (I) | | | 3 208 511.00 | |
FW Other purchases and external expenses | | | 53 462.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 867.00 | |
GF Total Operating Expenses (II) | | | 4 918 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 509.00 | |
GK Income from other securities and fixed asset receivables | | | -30 597.00 | |
GL Other interest and similar income | | | 121 228.00 | |
GP Total financial income (V) | | | 90 631.00 | |
GR Interest and similar expenses | | | 1 988 773.00 | |
GU Total financial expenses (VI) | | | 1 988 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 988.00 | 286 128.00 | | 970 988.00 |
HD Total exceptional income (VII) | 970 988.00 | 286 128.00 | | 970 988.00 |
HG Exceptional depreciation and provisions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 988.00 | 284 010.00 | | 970 988.00 |
HK Income tax | -907 891.00 | -1 198 454.00 | | -907 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 130.00 | 3 455 317.00 | | 4 270 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 902.00 | 5 737 366.00 | | 5 998 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 772.00 | -2 282 049.00 | | -1 728 772.00 |
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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 | 84 072 431.00 | | 1 254 472.00 | 84 072 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 368 903.00 | |
I4 DECREASES Grand Total | | | 85 326 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 958 000.00 | | | 72 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114 431.00 | | 1 254 472.00 | 11 114 431.00 |
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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 | 30 814 765.00 | 4 863 867.00 | | 30 814 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 814 765.00 | 4 863 867.00 | | 30 814 765.00 |
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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 | 16 190 711.00 | | 970 988.00 | 16 190 711.00 |
7C Grand total | 16 190 711.00 | | 970 988.00 | 16 190 711.00 |
UJ - Exceptional | | | 970 988.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 106.00 | -1 106.00 | | -1 106.00 |
UT Other financial assets | 12 368 903.00 | -5 428.00 | 12 374 332.00 | 12 368 903.00 |
UX Other trade receivables | 10 759.00 | 10 759.00 | | 10 759.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 907 891.00 | 907 891.00 | | 907 891.00 |
VH Loans with a maturity of more than one year at origin | 65 707 842.00 | 1 279 440.00 | 6 226 120.00 | 65 707 842.00 |
VK Loans repaid during the year | 1 183 625.00 | | | 1 183 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 011.00 | 41 011.00 | | 41 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 329 544.00 | 955 213.00 | 12 374 332.00 | 13 329 544.00 |
VW VAT | 321 747.00 | 321 747.00 | | 321 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 034 362.00 | 1 605 961.00 | 6 226 120.00 | 66 034 362.00 |
