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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 | 275 171 873.00 | 17 801 842.00 | 257 370 030.00 | 275 171 873.00 |
BJ TOTAL (I) | 275 171 873.00 | 17 801 842.00 | 257 370 030.00 | 275 171 873.00 |
BX Customers and related accounts | 3 488 322.00 | | 3 488 322.00 | 3 488 322.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 731 835.00 | | 731 835.00 | 731 835.00 |
CH Prepaid expenses | 8 160 245.00 | | 8 160 245.00 | 8 160 245.00 |
CJ TOTAL (II) | 12 380 402.00 | | 12 380 402.00 | 12 380 402.00 |
CO Grand total (0 to V) | 287 552 275.00 | 17 801 842.00 | 269 750 432.00 | 287 552 275.00 |
CR Shares due in more than one year | 6 616 091.00 | | | 6 616 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 901 000.00 | 5 901 000.00 | | 5 901 000.00 |
DH Retained earnings | -8 061 370.00 | -76.00 | | -8 061 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 465 466.00 | -8 061 294.00 | | -33 465 466.00 |
DK Regulated provisions | 36 406 599.00 | 5 627 054.00 | | 36 406 599.00 |
DL TOTAL (I) | 780 761.00 | 3 466 684.00 | | 780 761.00 |
DU Loans and Debts from Credit Institutions (3) | 227 632 684.00 | 244 782 588.00 | | 227 632 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 336 729.00 | 38 561 675.00 | | 41 336 729.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 268 969 671.00 | 283 344 520.00 | | 268 969 671.00 |
EE Grand total (I to V) | 269 750 432.00 | 286 811 204.00 | | 269 750 432.00 |
EG Accrued income and payables due within one year | 18 988 712.00 | 18 474 418.00 | | 18 988 712.00 |
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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 | | 24 424 710.00 | 24 424 710.00 | |
FJ Net sales | | 24 424 710.00 | 24 424 710.00 | |
FR Total operating income (I) | | | 24 424 710.00 | |
FW Other purchases and external expenses | | | 1 544 154.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468 615.00 | |
GF Total Operating Expenses (II) | | | 17 013 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411 683.00 | |
GR Interest and similar expenses | | | 10 097 605.00 | |
GU Total financial expenses (VI) | | | 10 097 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685 922.00 | |
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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 | 30 779 544.00 | 5 627 054.00 | | 30 779 544.00 |
HH Total exceptional expenses (VIII) | 30 779 544.00 | 5 627 054.00 | | 30 779 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 779 544.00 | -5 626 978.00 | | -30 779 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 424 710.00 | 3 536 142.00 | | 24 424 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 890 176.00 | 11 597 436.00 | | 57 890 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 465 466.00 | -8 061 294.00 | | -33 465 466.00 |
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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 | 275 171 873.00 | | | 275 171 873.00 |
I4 DECREASES Grand Total | | | 275 171 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 171 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 171 873.00 | | | 275 171 873.00 |
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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 | 2 333 227.00 | 15 468 616.00 | | 2 333 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 227.00 | 15 468 616.00 | | 2 333 227.00 |
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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 | 5 627 055.00 | 30 779 544.00 | | 5 627 055.00 |
7C Grand total | 5 627 055.00 | 30 779 544.00 | | 5 627 055.00 |
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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 | 41 336 729.00 | 413 444.00 | | 41 336 729.00 |
UX Other trade receivables | 3 488 322.00 | 3 488 322.00 | | 3 488 322.00 |
VG Loans with a maturity of up to one year at origin | 968 992.00 | 968 992.00 | | 968 992.00 |
VH Loans with a maturity of more than one year at origin | 226 663 693.00 | 17 606 018.00 | 76 043 262.00 | 226 663 693.00 |
VJ Loans taken out during the year | 2 752 622.00 | | | 2 752 622.00 |
VK Loans repaid during the year | 17 056 035.00 | | | 17 056 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 160 245.00 | 1 544 154.00 | 6 616 091.00 | 8 160 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648 567.00 | 5 032 476.00 | 6 616 091.00 | 11 648 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 969 671.00 | 18 988 712.00 | 76 043 262.00 | 268 969 671.00 |
