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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 | 91 025 503.00 | 33 173 740.00 | 57 851 764.00 | 91 025 503.00 |
BH Other financial assets | 15 088 079.00 | | 15 088 079.00 | 15 088 079.00 |
BJ TOTAL (I) | 106 113 582.00 | 33 173 740.00 | 72 939 842.00 | 106 113 582.00 |
BZ Other receivables | 76 745.00 | | 76 745.00 | 76 745.00 |
CF Cash and cash equivalents | 314 653.00 | | 314 653.00 | 314 653.00 |
CJ TOTAL (II) | 391 398.00 | | 391 398.00 | 391 398.00 |
CO Grand total (0 to V) | 106 504 980.00 | 33 173 740.00 | 73 331 241.00 | 106 504 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 232 062.00 | -44 887 987.00 | | -47 232 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 357.00 | -2 344 075.00 | | -1 141 357.00 |
DK Regulated provisions | 35 173 406.00 | 34 978 048.00 | | 35 173 406.00 |
DL TOTAL (I) | -13 199 912.00 | -12 253 914.00 | | -13 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359 383.00 | 32 192 110.00 | | 27 359 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 167 322.00 | 56 954 028.00 | | 59 167 322.00 |
DY Tax and social security liabilities | 2 256.00 | 258.00 | | 2 256.00 |
EA Other liabilities | 2 193.00 | 4 353.00 | | 2 193.00 |
EC TOTAL (IV) | 86 531 153.00 | 89 150 749.00 | | 86 531 153.00 |
EE Grand total (I to V) | 73 331 241.00 | 76 896 836.00 | | 73 331 241.00 |
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 | | 5 467 281.00 | 5 467 281.00 | |
FJ Net sales | | 5 467 281.00 | 5 467 281.00 | |
FR Total operating income (I) | | | 5 467 282.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 566 248.00 | |
GG - OPERATING RESULT (I - II) | | | 901 034.00 | |
GK Income from other securities and fixed asset receivables | | | 547 922.00 | |
GP Total financial income (V) | | | 547 922.00 | |
GR Interest and similar expenses | | | 2 394 954.00 | |
GU Total financial expenses (VI) | | | 2 394 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195 358.00 | 1 188 839.00 | | 195 358.00 |
HH Total exceptional expenses (VIII) | 195 358.00 | 1 188 839.00 | | 195 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 358.00 | -1 188 839.00 | | -195 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 203.00 | 5 877 543.00 | | 6 015 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 560.00 | 8 221 618.00 | | 7 156 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 357.00 | -2 344 075.00 | | -1 141 357.00 |
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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 | 105 129 420.00 | | 1 393 892.00 | 105 129 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409 730.00 | 15 088 079.00 | |
I4 DECREASES Grand Total | | 409 730.00 | 106 113 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103 917.00 | | 1 393 892.00 | 14 103 917.00 |
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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 | 28 622 464.00 | 4 551 275.00 | | 28 622 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 622 464.00 | 4 551 275.00 | | 28 622 464.00 |
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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 | 34 978 048.00 | 195 358.00 | | 34 978 048.00 |
7C Grand total | 34 978 048.00 | 195 358.00 | | 34 978 048.00 |
UJ - Exceptional | | 195 358.00 | | |
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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 | 59 167 322.00 | 197 027.00 | | 59 167 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 15 088 079.00 | 439 798.00 | 14 648 280.00 | 15 088 079.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 28 432.00 | 28 432.00 | | 28 432.00 |
VH Loans with a maturity of more than one year at origin | 27 330 951.00 | 5 064 572.00 | 21 356 124.00 | 27 330 951.00 |
VJ Loans taken out during the year | 2 158 231.00 | | | 2 158 231.00 |
VK Loans repaid during the year | 4 827 706.00 | | | 4 827 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 483.00 | 73 483.00 | | 73 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164 824.00 | 516 543.00 | 14 648 280.00 | 15 164 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 531 153.00 | 5 294 480.00 | 21 356 124.00 | 86 531 153.00 |
