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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 | 102 929 257.00 | 98 064 792.00 | 4 864 465.00 | 102 929 257.00 |
BH Other financial assets | 22 228 356.00 | | 22 228 356.00 | 22 228 356.00 |
BJ TOTAL (I) | 125 157 613.00 | 98 064 792.00 | 27 092 821.00 | 125 157 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 978 054.00 | | 2 978 054.00 | 2 978 054.00 |
CF Cash and cash equivalents | 357 615.00 | | 357 615.00 | 357 615.00 |
CJ TOTAL (II) | 3 335 669.00 | | 3 335 669.00 | 3 335 669.00 |
CO Grand total (0 to V) | 128 493 282.00 | 98 064 792.00 | 30 428 490.00 | 128 493 282.00 |
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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 | -48 145 780.00 | -42 250 519.00 | | -48 145 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653 636.00 | -5 895 261.00 | | -5 653 636.00 |
DL TOTAL (I) | -53 798 416.00 | -48 144 780.00 | | -53 798 416.00 |
DU Loans and Debts from Credit Institutions (3) | 41 913 521.00 | 45 595 153.00 | | 41 913 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307 619.00 | 42 307 619.00 | | 42 307 619.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
EA Other liabilities | | 2 899.00 | | |
EC TOTAL (IV) | 84 226 906.00 | 87 911 323.00 | | 84 226 906.00 |
EE Grand total (I to V) | 30 428 490.00 | 39 766 543.00 | | 30 428 490.00 |
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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 | | 4 175 302.00 | 4 175 302.00 | |
FJ Net sales | | 4 175 302.00 | 4 175 302.00 | |
FR Total operating income (I) | | | 4 175 302.00 | |
FW Other purchases and external expenses | | | 44 805.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866 157.00 | |
GF Total Operating Expenses (II) | | | 12 911 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736 300.00 | |
GK Income from other securities and fixed asset receivables | | | 955 959.00 | |
GP Total financial income (V) | | | 955 959.00 | |
GR Interest and similar expenses | | | 842 387.00 | |
GU Total financial expenses (VI) | | | 842 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 622 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 969 093.00 | -3 095 987.00 | | -2 969 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 261.00 | 4 847 804.00 | | 5 131 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 897.00 | 10 743 065.00 | | 10 784 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653 636.00 | -5 895 261.00 | | -5 653 636.00 |
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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 | 121 498 585.00 | | 4 264 423.00 | 121 498 585.00 |
I3 DECREASES Total Financial Fixed Assets | 605 395.00 | | 22 228 356.00 | 605 395.00 |
I4 DECREASES Grand Total | 605 395.00 | | 125 157 613.00 | 605 395.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569 328.00 | | 4 264 423.00 | 18 569 328.00 |
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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 | 85 198 635.00 | 12 866 157.00 | | 85 198 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 198 635.00 | 12 866 157.00 | | 85 198 635.00 |
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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 | 42 307 619.00 | | | 42 307 619.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 22 228 356.00 | 599 285.00 | 21 629 071.00 | 22 228 356.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VC Group and associates | 2 969 093.00 | 2 969 093.00 | | 2 969 093.00 |
VH Loans with a maturity of more than one year at origin | 41 913 521.00 | 4 187 791.00 | 20 444 668.00 | 41 913 521.00 |
VJ Loans taken out during the year | 177 390.00 | | | 177 390.00 |
VK Loans repaid during the year | 3 852 821.00 | | | 3 852 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206 410.00 | 3 577 339.00 | 21 629 071.00 | 25 206 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 226 906.00 | 4 193 557.00 | 20 444 668.00 | 84 226 906.00 |
