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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 | 101 687 243.00 | 95 175 080.00 | 6 512 162.00 | 101 687 243.00 |
BH Other financial assets | 20 817 289.00 | | 20 817 289.00 | 20 817 289.00 |
BJ TOTAL (I) | 122 504 531.00 | 95 175 080.00 | 27 329 451.00 | 122 504 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 950 257.00 | | 2 950 257.00 | 2 950 257.00 |
CF Cash and cash equivalents | 174 203.00 | | 174 203.00 | 174 203.00 |
CJ TOTAL (II) | 3 124 460.00 | | 3 124 460.00 | 3 124 460.00 |
CO Grand total (0 to V) | 125 628 991.00 | 95 175 080.00 | 30 453 911.00 | 125 628 991.00 |
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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 | -44 427 353.00 | -38 606 201.00 | | -44 427 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600 706.00 | -5 821 152.00 | | -5 600 706.00 |
DL TOTAL (I) | -50 027 059.00 | -44 426 353.00 | | -50 027 059.00 |
DU Loans and Debts from Credit Institutions (3) | 39 800 306.00 | 43 389 128.00 | | 39 800 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 674 897.00 | 40 674 897.00 | | 40 674 897.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
EA Other liabilities | | 2 671.00 | | |
EC TOTAL (IV) | 80 480 969.00 | 84 072 347.00 | | 80 480 969.00 |
EE Grand total (I to V) | 30 453 911.00 | 39 645 995.00 | | 30 453 911.00 |
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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 | | 3 797 876.00 | 3 797 876.00 | |
FJ Net sales | | 3 797 876.00 | 3 797 876.00 | |
FR Total operating income (I) | | | 3 797 876.00 | |
FW Other purchases and external expenses | | | 44 805.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710 905.00 | |
GF Total Operating Expenses (II) | | | 12 756 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958 473.00 | |
GK Income from other securities and fixed asset receivables | | | 880 377.00 | |
GP Total financial income (V) | | | 880 377.00 | |
GR Interest and similar expenses | | | 463 905.00 | |
GU Total financial expenses (VI) | | | 463 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 941 296.00 | -3 057 066.00 | | -2 941 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 253.00 | 4 393 875.00 | | 4 678 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278 959.00 | 10 215 027.00 | | 10 278 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600 706.00 | -5 821 152.00 | | -5 600 706.00 |
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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 | 118 857 591.00 | | 4 137 567.00 | 118 857 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 626.00 | 20 817 289.00 | |
I4 DECREASES Grand Total | | 490 626.00 | 122 504 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 687 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 687 243.00 | | | 101 687 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170 348.00 | | 4 137 567.00 | 17 170 348.00 |
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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 | 82 464 175.00 | 12 710 903.00 | | 82 464 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 464 175.00 | 12 710 903.00 | | 82 464 175.00 |
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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 | 40 674 897.00 | | | 40 674 897.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VC Group and associates | 2 941 296.00 | 2 941 296.00 | | 2 941 296.00 |
VH Loans with a maturity of more than one year at origin | 39 800 306.00 | 4 047 163.00 | 20 616 245.00 | 39 800 306.00 |
VJ Loans taken out during the year | 176 420.00 | | | 176 420.00 |
VK Loans repaid during the year | 3 761 973.00 | | | 3 761 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 257.00 | 2 950 257.00 | | 2 950 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 480 969.00 | 4 052 929.00 | 20 616 245.00 | 80 480 969.00 |
