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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 | 106 107 896.00 | 5 052 406.00 | 101 055 490.00 | 106 107 896.00 |
BH Other financial assets | 2 609 329.00 | | 2 609 329.00 | 2 609 329.00 |
BJ TOTAL (I) | 108 717 226.00 | 5 052 406.00 | 103 664 820.00 | 108 717 226.00 |
BX Customers and related accounts | 1 217 330.00 | | 1 217 330.00 | 1 217 330.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 158 481.00 | | 158 481.00 | 158 481.00 |
CJ TOTAL (II) | 1 376 068.00 | | 1 376 068.00 | 1 376 068.00 |
CO Grand total (0 to V) | 110 093 294.00 | 5 052 406.00 | 105 040 888.00 | 110 093 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941 000.00 | 2 941 000.00 | | 2 941 000.00 |
DH Retained earnings | -1 566 971.00 | -76.00 | | -1 566 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 686 985.00 | -1 566 895.00 | | -14 686 985.00 |
DK Regulated provisions | 14 577 947.00 | 1 341 274.00 | | 14 577 947.00 |
DL TOTAL (I) | 1 264 989.00 | 2 715 303.00 | | 1 264 989.00 |
DU Loans and Debts from Credit Institutions (3) | 88 566 519.00 | 93 901 552.00 | | 88 566 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179 641.00 | 12 415 567.00 | | 15 179 641.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 29 481.00 | | | 29 481.00 |
EC TOTAL (IV) | 103 775 899.00 | 106 317 376.00 | | 103 775 899.00 |
EE Grand total (I to V) | 105 040 888.00 | 109 032 679.00 | | 105 040 888.00 |
EG Accrued income and payables due within one year | 8 630 806.00 | 5 843 826.00 | | 8 630 806.00 |
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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 | | 9 056 563.00 | 9 056 563.00 | |
FJ Net sales | | 9 056 563.00 | 9 056 563.00 | |
FR Total operating income (I) | | | 9 056 563.00 | |
FW Other purchases and external expenses | | | 139 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 278.00 | |
GE Other Expenses | | | 202 606.00 | |
GF Total Operating Expenses (II) | | | 5 205 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 032.00 | |
GR Interest and similar expenses | | | 5 301 346.00 | |
GU Total financial expenses (VI) | | | 5 301 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HG Exceptional depreciation and provisions | 13 236 672.00 | 1 341 274.00 | | 13 236 672.00 |
HH Total exceptional expenses (VIII) | 13 236 672.00 | 1 341 274.00 | | 13 236 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 236 672.00 | -1 341 198.00 | | -13 236 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 563.00 | 172 986.00 | | 9 056 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 743 548.00 | 1 739 881.00 | | 23 743 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 686 985.00 | -1 566 895.00 | | -14 686 985.00 |
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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 | 108 890 351.00 | | | 108 890 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 125.00 | 2 609 330.00 | |
I4 DECREASES Grand Total | | 173 125.00 | 108 717 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 107 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 107 896.00 | | | 106 107 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 455.00 | | | 2 782 455.00 |
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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 | 189 127.00 | 4 863 279.00 | | 189 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 127.00 | 4 863 279.00 | | 189 127.00 |
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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 | 1 341 275.00 | 13 236 672.00 | | 1 341 275.00 |
7C Grand total | 1 341 275.00 | 13 236 672.00 | | 1 341 275.00 |
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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 | 15 179 641.00 | 150 448.00 | | 15 179 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 2 609 329.00 | 230 834.00 | 2 378 495.00 | 2 609 329.00 |
UX Other trade receivables | 1 217 330.00 | 1 217 330.00 | | 1 217 330.00 |
VG Loans with a maturity of up to one year at origin | 521 988.00 | 521 988.00 | | 521 988.00 |
VH Loans with a maturity of more than one year at origin | 88 044 532.00 | 7 928 632.00 | 36 127 107.00 | 88 044 532.00 |
VJ Loans taken out during the year | 2 649 938.00 | | | 2 649 938.00 |
VK Loans repaid during the year | 5 684 289.00 | | | 5 684 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 916.00 | 3 826 916.00 | | 3 826 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 775 899.00 | 8 630 806.00 | 36 127 107.00 | 103 775 899.00 |
