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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 | 21 497 261.00 | 71 411 827.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 21 497 261.00 | 71 411 827.00 | 92 909 088.00 |
BX Customers and related accounts | 1 304 290.00 | | 1 304 290.00 | 1 304 290.00 |
BZ Other receivables | 13 180 392.00 | | 13 180 392.00 | 13 180 392.00 |
CF Cash and cash equivalents | 110 676.00 | | 110 676.00 | 110 676.00 |
CJ TOTAL (II) | 14 595 357.00 | | 14 595 357.00 | 14 595 357.00 |
CO Grand total (0 to V) | 107 504 445.00 | 21 497 261.00 | 86 007 185.00 | 107 504 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 728.00 | 2 452 728.00 | | 2 452 728.00 |
DH Retained earnings | -26 028 392.00 | -23 466 369.00 | | -26 028 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032 580.00 | -2 562 023.00 | | -3 032 580.00 |
DK Regulated provisions | 45 561 632.00 | 43 363 665.00 | | 45 561 632.00 |
DL TOTAL (I) | 18 953 387.00 | 19 788 000.00 | | 18 953 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425 169.00 | 31 791 305.00 | | 27 425 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 300 307.00 | 37 303 005.00 | | 39 300 307.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 322 409.00 | 321 838.00 | | 322 409.00 |
EC TOTAL (IV) | 67 053 798.00 | 69 421 802.00 | | 67 053 798.00 |
EE Grand total (I to V) | 86 007 185.00 | 89 209 803.00 | | 86 007 185.00 |
EI Including equity loans | 39 300 307.00 | | | 39 300 307.00 |
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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 | | 5 213 406.00 | 5 213 406.00 | |
FJ Net sales | | 5 213 406.00 | 5 213 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 213 408.00 | |
FW Other purchases and external expenses | | | 14 599.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 227 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 551.00 | |
GR Interest and similar expenses | | | 2 820 164.00 | |
GU Total financial expenses (VI) | | | 2 820 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 197 967.00 | 3 330 400.00 | | 2 197 967.00 |
HH Total exceptional expenses (VIII) | 2 197 967.00 | 3 330 400.00 | | 2 197 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197 967.00 | -3 330 400.00 | | -2 197 967.00 |
HK Income tax | | -855 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 408.00 | 5 984 398.00 | | 5 213 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 988.00 | 8 546 421.00 | | 8 245 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032 580.00 | -2 562 023.00 | | -3 032 580.00 |
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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 | 18 284 719.00 | 3 212 542.00 | | 18 284 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284 719.00 | 3 212 542.00 | | 18 284 719.00 |
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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 | 43 363 665.00 | 2 197 967.00 | | 43 363 665.00 |
7C Grand total | 43 363 665.00 | 2 197 967.00 | | 43 363 665.00 |
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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 | 39 300 307.00 | 385 901.00 | | 39 300 307.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 322 409.00 | 322 409.00 | | 322 409.00 |
UX Other trade receivables | 1 304 290.00 | 1 304 290.00 | | 1 304 290.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
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 | 27 425 169.00 | 4 622 023.00 | 19 295 849.00 | 27 425 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484 682.00 | 1 306 502.00 | 13 178 180.00 | 14 484 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 053 798.00 | 5 336 245.00 | 19 295 849.00 | 67 053 798.00 |
