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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 | 40 541 700.00 | 12 917 036.00 | 27 624 664.00 | 40 541 700.00 |
BH Other financial assets | 5 986 119.00 | | 5 986 119.00 | 5 986 119.00 |
BJ TOTAL (I) | 46 527 819.00 | 12 917 036.00 | 33 610 783.00 | 46 527 819.00 |
BX Customers and related accounts | 425 034.00 | | 425 034.00 | 425 034.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 438 532.00 | | 438 532.00 | 438 532.00 |
CN Currency translation adjustments (V) | 1 546 063.00 | | 1 546 063.00 | 1 546 063.00 |
CO Grand total (0 to V) | 48 512 414.00 | 12 917 036.00 | 35 595 378.00 | 48 512 414.00 |
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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 | -19 071 786.00 | -17 894 170.00 | | -19 071 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 783.00 | -1 177 615.00 | | -610 783.00 |
DK Regulated provisions | 15 596 853.00 | 15 106 489.00 | | 15 596 853.00 |
DL TOTAL (I) | -4 084 717.00 | -3 964 297.00 | | -4 084 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 530 876.00 | 24 827 743.00 | | 19 530 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026 873.00 | 18 721 757.00 | | 20 026 873.00 |
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 | 119 029.00 | 153 773.00 | | 119 029.00 |
EC TOTAL (IV) | 39 680 095.00 | 43 706 410.00 | | 39 680 095.00 |
EE Grand total (I to V) | 35 595 378.00 | 39 742 113.00 | | 35 595 378.00 |
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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 | | 3 823 234.00 | 3 823 234.00 | |
FJ Net sales | | 3 823 234.00 | 3 823 234.00 | |
FR Total operating income (I) | | | 3 823 234.00 | |
FW Other purchases and external expenses | | | 8 031.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 037 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 861.00 | |
GL Other interest and similar income | | | 146 829.00 | |
GP Total financial income (V) | | | 146 829.00 | |
GR Interest and similar expenses | | | 1 518 179.00 | |
GS Negative differences of foreign exchange | | | 464 292.00 | |
GU Total financial expenses (VI) | | | 1 982 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 490 364.00 | 1 017 272.00 | | 490 364.00 |
HH Total exceptional expenses (VIII) | 490 364.00 | 1 017 272.00 | | 490 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 364.00 | -1 017 272.00 | | -490 364.00 |
HK Income tax | 70 638.00 | 81 420.00 | | 70 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 063.00 | 4 065 870.00 | | 3 970 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 846.00 | 5 243 485.00 | | 4 580 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 783.00 | -1 177 615.00 | | -610 783.00 |
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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 | 46 150 513.00 | | 377 306.00 | 46 150 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986 119.00 | |
I4 DECREASES Grand Total | | | 46 527 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 541 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 541 700.00 | | | 40 541 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608 813.00 | | 377 306.00 | 5 608 813.00 |
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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 | 10 889 951.00 | 2 027 085.00 | | 10 889 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889 951.00 | 2 027 085.00 | | 10 889 951.00 |
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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 | 15 106 489.00 | 490 364.00 | | 15 106 489.00 |
7C Grand total | 15 106 489.00 | 490 364.00 | | 15 106 489.00 |
UJ - Exceptional | | 490 364.00 | | |
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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 | 20 026 873.00 | 161 760.00 | | 20 026 873.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 029.00 | 108 029.00 | | 108 029.00 |
UT Other financial assets | 5 986 119.00 | 150 208.00 | 5 835 911.00 | 5 986 119.00 |
UX Other trade receivables | 425 034.00 | 425 034.00 | | 425 034.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 19 530 876.00 | 3 212 532.00 | 13 585 628.00 | 19 530 876.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 1 294 870.00 | | | 1 294 870.00 |
VK Loans repaid during the year | 2 814 006.00 | | | 2 814 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 201.00 | 577 289.00 | 5 835 911.00 | 6 413 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 680 095.00 | 3 496 637.00 | 13 585 628.00 | 39 680 095.00 |
