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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 | 40 155 201.00 | 12 905 436.00 | 27 249 766.00 | 40 155 201.00 |
BH Other financial assets | 5 801 559.00 | | 5 801 559.00 | 5 801 559.00 |
BJ TOTAL (I) | 45 956 760.00 | 12 905 436.00 | 33 051 325.00 | 45 956 760.00 |
BX Customers and related accounts | 624 601.00 | | 624 601.00 | 624 601.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 629 798.00 | | 629 798.00 | 629 798.00 |
CN Currency translation adjustments (V) | 1 627 176.00 | | 1 627 176.00 | 1 627 176.00 |
CO Grand total (0 to V) | 48 213 734.00 | 12 905 436.00 | 35 308 298.00 | 48 213 734.00 |
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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 | -18 517 465.00 | -17 455 298.00 | | -18 517 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 069.00 | -1 062 167.00 | | -522 069.00 |
DK Regulated provisions | 15 521 799.00 | 15 074 868.00 | | 15 521 799.00 |
DL TOTAL (I) | -3 516 735.00 | -3 441 597.00 | | -3 516 735.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058 232.00 | 24 319 956.00 | | 19 058 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 635 831.00 | 18 404 059.00 | | 19 635 831.00 |
DX Trade payables and related accounts | 3 059.00 | 2 880.00 | | 3 059.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 127 654.00 | 187 897.00 | | 127 654.00 |
EC TOTAL (IV) | 38 825 033.00 | 42 915 049.00 | | 38 825 033.00 |
EE Grand total (I to V) | 35 308 298.00 | 39 473 452.00 | | 35 308 298.00 |
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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 | | 3 797 149.00 | 3 797 149.00 | |
FJ Net sales | | 3 797 149.00 | 3 797 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 797 150.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 760.00 | |
GF Total Operating Expenses (II) | | | 2 019 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 884.00 | |
GL Other interest and similar income | | | 147 055.00 | |
GP Total financial income (V) | | | 147 055.00 | |
GR Interest and similar expenses | | | 1 461 218.00 | |
GS Negative differences of foreign exchange | | | 469 932.00 | |
GU Total financial expenses (VI) | | | 1 931 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 446 931.00 | 960 703.00 | | 446 931.00 |
HH Total exceptional expenses (VIII) | 446 931.00 | 960 703.00 | | 446 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 931.00 | -960 703.00 | | -446 931.00 |
HK Income tax | 68 927.00 | 79 511.00 | | 68 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 205.00 | 4 065 601.00 | | 3 944 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 274.00 | 5 127 768.00 | | 4 466 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 069.00 | -1 062 167.00 | | -522 069.00 |
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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 | 45 618 564.00 | | 338 196.00 | 45 618 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801 559.00 | |
I4 DECREASES Grand Total | | | 45 956 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 155 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155 201.00 | | | 40 155 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 363.00 | | 338 196.00 | 5 463 363.00 |
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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 | 10 897 675.00 | 2 007 760.00 | | 10 897 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897 675.00 | 2 007 760.00 | | 10 897 675.00 |
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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 | 15 074 868.00 | 446 931.00 | | 15 074 868.00 |
7C Grand total | 15 074 868.00 | 446 931.00 | | 15 074 868.00 |
UJ - Exceptional | | 446 931.00 | | |
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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 | 19 635 831.00 | 205 105.00 | | 19 635 831.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 654.00 | 127 654.00 | | 127 654.00 |
UT Other financial assets | 5 801 559.00 | 157 838.00 | 5 643 721.00 | 5 801 559.00 |
UX Other trade receivables | 624 601.00 | 624 601.00 | | 624 601.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 19 058 232.00 | 3 218 966.00 | 13 228 239.00 | 19 058 232.00 |
VJ Loans taken out during the year | 1 219 175.00 | | | 1 219 175.00 |
VK Loans repaid during the year | 2 800 026.00 | | | 2 800 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 451.00 | 784 730.00 | 5 643 721.00 | 6 428 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 825 033.00 | 3 555 042.00 | 13 228 239.00 | 38 825 033.00 |
