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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 | 130 084 110.00 | 2 789 387.00 | 127 294 723.00 | 130 084 110.00 |
BJ TOTAL (I) | 130 084 110.00 | 2 789 387.00 | 127 294 723.00 | 130 084 110.00 |
BX Customers and related accounts | 1 544 415.00 | | 1 544 415.00 | 1 544 415.00 |
CF Cash and cash equivalents | 1 664 583.00 | | 1 664 583.00 | 1 664 583.00 |
CJ TOTAL (II) | 3 208 998.00 | | 3 208 998.00 | 3 208 998.00 |
CO Grand total (0 to V) | 133 293 109.00 | 2 789 387.00 | 130 503 721.00 | 133 293 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 1 000.00 | | 5 201 000.00 |
DH Retained earnings | | -76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 447 804.00 | 76.00 | | -12 447 804.00 |
DK Regulated provisions | 11 483 879.00 | | | 11 483 879.00 |
DL TOTAL (I) | 4 237 075.00 | 1 000.00 | | 4 237 075.00 |
DU Loans and Debts from Credit Institutions (3) | 82 345 890.00 | | | 82 345 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 920 498.00 | | | 43 920 498.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 126 266 645.00 | | | 126 266 645.00 |
EE Grand total (I to V) | 130 503 721.00 | 1 000.00 | | 130 503 721.00 |
EG Accrued income and payables due within one year | 7 396 595.00 | | | 7 396 595.00 |
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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 | | | 4 601 340.00 | |
FJ Net sales | | | 4 601 340.00 | |
FR Total operating income (I) | | | 4 601 341.00 | |
FW Other purchases and external expenses | | | 1 040 688.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 387.00 | |
GF Total Operating Expenses (II) | | | 3 830 332.00 | |
GG - OPERATING RESULT (I - II) | | | 771 008.00 | |
GR Interest and similar expenses | | | 1 734 932.00 | |
GU Total financial expenses (VI) | | | 1 734 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HG Exceptional depreciation and provisions | 11 483 879.00 | | | 11 483 879.00 |
HH Total exceptional expenses (VIII) | 11 483 879.00 | | | 11 483 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 483 879.00 | 76.00 | | -11 483 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 341.00 | 76.00 | | 4 601 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 049 145.00 | | | 17 049 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 447 804.00 | 76.00 | | -12 447 804.00 |
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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 | | | 130 084 111.00 | |
I4 DECREASES Grand Total | | | 130 084 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 084 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 084 111.00 | |
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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 | | 2 789 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 789 388.00 | | |
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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 | | 11 483 880.00 | | |
7C Grand total | | 11 483 880.00 | | |
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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 | 43 920 498.00 | 490 570.00 | | 43 920 498.00 |
UX Other trade receivables | 1 544 416.00 | 1 544 416.00 | | 1 544 416.00 |
VG Loans with a maturity of up to one year at origin | 88 189.00 | 88 189.00 | | 88 189.00 |
VH Loans with a maturity of more than one year at origin | 82 257 702.00 | 6 817 579.00 | 27 675 336.00 | 82 257 702.00 |
VJ Loans taken out during the year | 127 985 850.00 | | | 127 985 850.00 |
VK Loans repaid during the year | 2 298 220.00 | | | 2 298 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 416.00 | 1 544 416.00 | | 1 544 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 266 646.00 | 7 396 595.00 | 27 675 336.00 | 126 266 646.00 |
