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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 | 44 434 186.00 | 13 472 198.00 | 30 961 987.00 | 44 434 186.00 |
BH Other financial assets | 6 232 859.00 | | 6 232 859.00 | 6 232 859.00 |
BJ TOTAL (I) | 50 667 045.00 | 13 472 198.00 | 37 194 846.00 | 50 667 045.00 |
BX Customers and related accounts | 241 459.00 | | 241 459.00 | 241 459.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 249 867.00 | | 249 867.00 | 249 867.00 |
CN Currency translation adjustments (V) | 84 105.00 | | 84 105.00 | 84 105.00 |
CO Grand total (0 to V) | 51 001 016.00 | 13 472 198.00 | 37 528 818.00 | 51 001 016.00 |
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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 | -21 097 818.00 | -19 248 879.00 | | -21 097 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 715.00 | -1 848 939.00 | | -1 151 715.00 |
DK Regulated provisions | 16 959 718.00 | 16 250 720.00 | | 16 959 718.00 |
DL TOTAL (I) | -5 288 814.00 | -4 846 098.00 | | -5 288 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20 028 466.00 | 25 075 230.00 | | 20 028 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688 421.00 | 21 009 235.00 | | 22 688 421.00 |
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 | 97 429.00 | 133 264.00 | | 97 429.00 |
EC TOTAL (IV) | 42 817 632.00 | 46 220 866.00 | | 42 817 632.00 |
EE Grand total (I to V) | 37 528 818.00 | 41 374 769.00 | | 37 528 818.00 |
EI Including equity loans | 22 688 421.00 | | | 22 688 421.00 |
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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 | | 3 804 100.00 | 3 804 100.00 | |
FJ Net sales | | 3 804 100.00 | 3 804 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 804 100.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 885.00 | |
GL Other interest and similar income | | | 124 681.00 | |
GP Total financial income (V) | | | 124 681.00 | |
GR Interest and similar expenses | | | 1 884 892.00 | |
GS Negative differences of foreign exchange | | | 149 770.00 | |
GU Total financial expenses (VI) | | | 2 034 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 708 998.00 | 1 322 402.00 | | 708 998.00 |
HH Total exceptional expenses (VIII) | 708 998.00 | 1 322 402.00 | | 708 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 998.00 | -1 322 402.00 | | -708 998.00 |
HK Income tax | 96 621.00 | 115 385.00 | | 96 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 781.00 | 4 090 199.00 | | 3 928 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 496.00 | 5 939 138.00 | | 5 080 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 715.00 | -1 848 939.00 | | -1 151 715.00 |
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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 | 50 023 024.00 | | 644 020.00 | 50 023 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 232 859.00 | |
I4 DECREASES Grand Total | | | 50 667 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 839.00 | | 644 020.00 | 5 588 839.00 |
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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 | 11 250 489.00 | 2 221 709.00 | | 11 250 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250 489.00 | 2 221 709.00 | | 11 250 489.00 |
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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 | 16 250 720.00 | 708 998.00 | | 16 250 720.00 |
7C Grand total | 16 250 720.00 | 708 998.00 | | 16 250 720.00 |
UJ - Exceptional | | 708 998.00 | | |
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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 | 22 688 421.00 | 119 172.00 | | 22 688 421.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 429.00 | 97 429.00 | | 97 429.00 |
UT Other financial assets | 6 232 859.00 | 385 691.00 | 5 847 168.00 | 6 232 859.00 |
UX Other trade receivables | 241 459.00 | 241 459.00 | | 241 459.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 20 028 466.00 | 2 964 262.00 | 13 001 228.00 | 20 028 466.00 |
VJ Loans taken out during the year | 1 794 005.00 | | | 1 794 005.00 |
VK Loans repaid during the year | 2 777 223.00 | | | 2 777 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 008.00 | 630 841.00 | 5 847 168.00 | 6 478 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 817 632.00 | 3 184 180.00 | 13 001 228.00 | 42 817 632.00 |
