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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 | 92 909 088.00 | 29 787 334.00 | 63 121 754.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 29 787 334.00 | 63 121 754.00 | 92 909 088.00 |
BX Customers and related accounts | 3 919 027.00 | 3 918 247.00 | 780.00 | 3 919 027.00 |
BZ Other receivables | 13 187 471.00 | | 13 187 471.00 | 13 187 471.00 |
CF Cash and cash equivalents | 122 707.00 | | 122 707.00 | 122 707.00 |
CJ TOTAL (II) | 17 229 204.00 | 3 918 247.00 | 13 310 957.00 | 17 229 204.00 |
CO Grand total (0 to V) | 110 138 292.00 | 33 705 581.00 | 76 432 711.00 | 110 138 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 728.00 | 2 452 728.00 | | 2 452 728.00 |
DH Retained earnings | -29 060 972.00 | -26 028 392.00 | | -29 060 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073 707.00 | -3 032 580.00 | | -11 073 707.00 |
DK Regulated provisions | 46 823 164.00 | 45 561 632.00 | | 46 823 164.00 |
DL TOTAL (I) | 9 141 213.00 | 18 953 387.00 | | 9 141 213.00 |
DU Loans and Debts from Credit Institutions (3) | 25 547 728.00 | 27 425 169.00 | | 25 547 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 410 529.00 | 39 300 307.00 | | 41 410 529.00 |
DX Trade payables and related accounts | 5 727.00 | 5 655.00 | | 5 727.00 |
DY Tax and social security liabilities | 8 106.00 | 257.00 | | 8 106.00 |
EB Prepaid income (2) | 319 408.00 | 322 409.00 | | 319 408.00 |
EC TOTAL (IV) | 67 291 499.00 | 67 053 798.00 | | 67 291 499.00 |
EE Grand total (I to V) | 76 432 711.00 | 86 007 185.00 | | 76 432 711.00 |
EI Including equity loans | 41 410 529.00 | | | 41 410 529.00 |
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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 | 5 266 706.00 | | 5 266 706.00 | 5 266 706.00 |
FJ Net sales | 5 266 706.00 | | 5 266 706.00 | 5 266 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 266 706.00 | |
FW Other purchases and external expenses | | | 53 220.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 184 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917 761.00 | |
GR Interest and similar expenses | | | 2 830 602.00 | |
GU Total financial expenses (VI) | | | 2 830 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 719.00 | | | 13 719.00 |
HD Total exceptional income (VII) | 13 719.00 | | | 13 719.00 |
HG Exceptional depreciation and provisions | 6 339 064.00 | 2 197 967.00 | | 6 339 064.00 |
HH Total exceptional expenses (VIII) | 6 339 064.00 | 2 197 967.00 | | 6 339 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325 344.00 | -2 197 967.00 | | -6 325 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 426.00 | 5 213 408.00 | | 5 280 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 133.00 | 8 245 988.00 | | 16 354 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073 707.00 | -3 032 580.00 | | -11 073 707.00 |
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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 | 92 909 088.00 | | | 92 909 088.00 |
I4 DECREASES Grand Total | | | 92 909 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 909 088.00 | | | 92 909 088.00 |
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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 | 21 497 261.00 | 8 290 073.00 | | 21 497 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 497 261.00 | 8 290 073.00 | | 21 497 261.00 |
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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 | 45 561 632.00 | 1 261 532.00 | | 45 561 632.00 |
6E on fixed assets – tangible | | 5 077 531.00 | | |
6T Receivables | | 3 918 247.00 | | |
7B Total provisions for depreciation | | 8 995 778.00 | | |
7C Grand total | 45 561 632.00 | 10 257 311.00 | | 45 561 632.00 |
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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 | 41 410 529.00 | | | 41 410 529.00 |
8B Suppliers and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8L Deferred income | 319 408.00 | 319 408.00 | | 319 408.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 3 918 247.00 | | 3 918 247.00 | 3 918 247.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VC Group and associates | 13 178 180.00 | 13 178 180.00 | | 13 178 180.00 |
VH Loans with a maturity of more than one year at origin | 25 547 728.00 | 786.00 | 24 617 851.00 | 25 547 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106 498.00 | 13 188 251.00 | 3 918 247.00 | 17 106 498.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 291 499.00 | 334 027.00 | 24 617 851.00 | 67 291 499.00 |
