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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 | 56 376 143.00 | 55 066 241.00 | 1 309 902.00 | 56 376 143.00 |
BH Other financial assets | 11 610 285.00 | | 11 610 285.00 | 11 610 285.00 |
BJ TOTAL (I) | 67 986 428.00 | 55 066 241.00 | 12 920 187.00 | 67 986 428.00 |
BX Customers and related accounts | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 564 210.00 | | 564 210.00 | 564 210.00 |
CJ TOTAL (II) | 585 532.00 | | 585 532.00 | 585 532.00 |
CO Grand total (0 to V) | 68 571 959.00 | 55 066 241.00 | 13 505 715.00 | 68 571 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 569 575.00 | -29 480 673.00 | | -29 569 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | -88 902.00 | | 19 381.00 |
DK Regulated provisions | 1 309 902.00 | 2 774 694.00 | | 1 309 902.00 |
DL TOTAL (I) | -28 240 193.00 | -26 794 781.00 | | -28 240 193.00 |
DU Loans and Debts from Credit Institutions (3) | 21 704 056.00 | 24 257 550.00 | | 21 704 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027 578.00 | 19 402 549.00 | | 20 027 578.00 |
DX Trade payables and related accounts | 6 390.00 | 6 289.00 | | 6 390.00 |
EA Other liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 41 745 911.00 | 43 666 387.00 | | 41 745 911.00 |
EE Grand total (I to V) | 13 505 715.00 | 16 871 606.00 | | 13 505 715.00 |
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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 | | 1 999 647.00 | 1 999 647.00 | |
FJ Net sales | | 1 999 647.00 | 1 999 647.00 | |
FR Total operating income (I) | | | 1 999 647.00 | |
FW Other purchases and external expenses | | | 138 560.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 410.00 | |
GF Total Operating Expenses (II) | | | 3 897 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 052.00 | |
GK Income from other securities and fixed asset receivables | | | 531 196.00 | |
GP Total financial income (V) | | | 531 196.00 | |
GR Interest and similar expenses | | | 70 669.00 | |
GU Total financial expenses (VI) | | | 70 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HD Total exceptional income (VII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HK Income tax | 7 887.00 | -46 688.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 636.00 | 3 854 365.00 | | 3 995 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 255.00 | 3 943 266.00 | | 3 976 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | -88 902.00 | | 19 381.00 |
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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 | 67 554 053.00 | | 435 676.00 | 67 554 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 301.00 | 11 610 285.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 67 986 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 177 910.00 | | 435 676.00 | 11 177 910.00 |
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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 | 51 307 831.00 | 3 758 410.00 | | 51 307 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 307 831.00 | 3 758 410.00 | | 51 307 831.00 |
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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 | 2 774 694.00 | | 1 464 792.00 | 2 774 694.00 |
7C Grand total | 2 774 694.00 | | 1 464 792.00 | 2 774 694.00 |
UJ - Exceptional | | | 1 464 792.00 | |
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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 | 20 027 578.00 | | | 20 027 578.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 11 610 285.00 | 1 558.00 | 11 608 727.00 | 11 610 285.00 |
UX Other trade receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VH Loans with a maturity of more than one year at origin | 21 704 056.00 | 2 553 506.00 | 10 213 627.00 | 21 704 056.00 |
VI Group and Associates | 7 887.00 | 7 887.00 | | 7 887.00 |
VJ Loans taken out during the year | 625 029.00 | | | 625 029.00 |
VK Loans repaid during the year | 2 553 406.00 | | | 2 553 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631 607.00 | 22 879.00 | 11 608 727.00 | 11 631 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 745 911.00 | 2 567 782.00 | 10 213 627.00 | 41 745 911.00 |
