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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 892 779.00 | 1 003 485.00 | 7 889 294.00 | 8 892 779.00 |
BB Receivables related to investments | 20 131 770.00 | | 20 131 770.00 | 20 131 770.00 |
BJ TOTAL (I) | 31 640 528.00 | 1 003 485.00 | 30 637 044.00 | 31 640 528.00 |
BX Customers and related accounts | 1 456 706.00 | 591 653.00 | 865 053.00 | 1 456 706.00 |
BZ Other receivables | 163 513.00 | | 163 513.00 | 163 513.00 |
CF Cash and cash equivalents | 514 426.00 | | 514 426.00 | 514 426.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 2 138 063.00 | 591 653.00 | 1 546 413.00 | 2 138 063.00 |
CO Grand total (0 to V) | 33 778 593.00 | 1 595 137.00 | 32 183 456.00 | 33 778 593.00 |
CU Other investments | 2 615 979.00 | | 2 615 979.00 | 2 615 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -217 830.00 | 41 966.00 | | -217 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 024.00 | -259 796.00 | | -1 926 024.00 |
DK Regulated provisions | 1 030 151.00 | 723 999.00 | | 1 030 151.00 |
DL TOTAL (I) | -1 102 704.00 | 517 169.00 | | -1 102 704.00 |
DT Other Bond Issues | 146 213.00 | 150 000.00 | | 146 213.00 |
DU Loans and Debts from Credit Institutions (3) | 23 701 862.00 | 7 117 482.00 | | 23 701 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 232 295.00 | 2 088 860.00 | | 9 232 295.00 |
DX Trade payables and related accounts | 84 324.00 | 43 641.00 | | 84 324.00 |
DY Tax and social security liabilities | 91 205.00 | 43 359.00 | | 91 205.00 |
DZ Fixed asset liabilities and related accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 33 286 160.00 | 9 465 441.00 | | 33 286 160.00 |
EE Grand total (I to V) | 32 183 456.00 | 9 982 610.00 | | 32 183 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 981 212.00 | | 981 212.00 | 981 212.00 |
FJ Net sales | 981 212.00 | | 981 212.00 | 981 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 981 212.00 | |
FW Other purchases and external expenses | | | 194 901.00 | |
FX Taxes, duties, and similar payments | | | 53 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 196 052.00 | |
GG - OPERATING RESULT (I - II) | | | -214 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 987.00 | |
GP Total financial income (V) | | | 15 987.00 | |
GR Interest and similar expenses | | | 1 420 980.00 | |
GU Total financial expenses (VI) | | | 1 420 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 306 152.00 | 367 745.00 | | 306 152.00 |
HH Total exceptional expenses (VIII) | 306 191.00 | 367 745.00 | | 306 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 191.00 | -366 172.00 | | -306 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 199.00 | 1 730 565.00 | | 997 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 223.00 | 1 990 361.00 | | 2 923 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 024.00 | -259 796.00 | | -1 926 024.00 |
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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 | 8 892 779.00 | | 22 754 449.00 | 8 892 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 22 747 749.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 31 640 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 892 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 892 779.00 | | | 8 892 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 754 449.00 | |
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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 | 647 716.00 | 355 769.00 | | 647 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 716.00 | 355 769.00 | | 647 716.00 |
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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 | 723 999.00 | 306 152.00 | | 723 999.00 |
6T Receivables | | 591 653.00 | | |
7B Total provisions for depreciation | | 591 653.00 | | |
7C Grand total | 723 999.00 | 897 804.00 | | 723 999.00 |
UE of which provisions and reversals: - Operating | | 591 653.00 | | |
UJ - Exceptional | | 306 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 146 213.00 | | 146 213.00 | 146 213.00 |
8A Miscellaneous Loans and Financial Debts | 6 313 866.00 | | | 6 313 866.00 |
8B Suppliers and Related Accounts | 84 324.00 | 84 324.00 | | 84 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UL Receivables related to investments | 20 131 770.00 | | 20 131 770.00 | 20 131 770.00 |
UX Other trade receivables | 1 456 706.00 | 1 456 706.00 | | 1 456 706.00 |
VB VAT | 36 998.00 | 36 998.00 | | 36 998.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 23 700 397.00 | 133 245.00 | 4 307 882.00 | 23 700 397.00 |
VI Group and Associates | 2 918 429.00 | | | 2 918 429.00 |
VJ Loans taken out during the year | 29 030 803.00 | | | 29 030 803.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VN Other taxes, similar payments | 80 370.00 | 80 370.00 | | 80 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 705.00 | 81 705.00 | | 81 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 755 410.00 | 1 623 639.00 | 20 131 770.00 | 21 755 410.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 286 160.00 | 340 499.00 | 4 454 095.00 | 33 286 160.00 |
