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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 146 653 752.00 | | 146 653 752.00 | 146 653 752.00 |
BX Customers and related accounts | 266 209.00 | | 266 209.00 | 266 209.00 |
BZ Other receivables | 265 101.00 | | 265 101.00 | 265 101.00 |
CF Cash and cash equivalents | 225 373.00 | | 225 373.00 | 225 373.00 |
CH Prepaid expenses | 185 360.00 | | 185 360.00 | 185 360.00 |
CJ TOTAL (II) | 942 042.00 | | 942 042.00 | 942 042.00 |
CO Grand total (0 to V) | 148 880 296.00 | | 148 880 296.00 | 148 880 296.00 |
CU Other investments | 146 649 252.00 | | 146 649 252.00 | 146 649 252.00 |
CW Deferred expenses or loan issuance costs | 1 284 502.00 | | 1 284 502.00 | 1 284 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 672 574.00 | 82 672 574.00 | | 82 672 574.00 |
DH Retained earnings | -158 700.00 | | | -158 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833 571.00 | -158 700.00 | | -3 833 571.00 |
DK Regulated provisions | 311 102.00 | 9 224.00 | | 311 102.00 |
DL TOTAL (I) | 78 991 405.00 | 82 523 098.00 | | 78 991 405.00 |
DT Other Bond Issues | 15 731 429.00 | 15 086 000.00 | | 15 731 429.00 |
DU Loans and Debts from Credit Institutions (3) | 47 758 460.00 | 52 000 000.00 | | 47 758 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076 401.00 | 9 909.00 | | 6 076 401.00 |
DX Trade payables and related accounts | 101 247.00 | 42 000.00 | | 101 247.00 |
DY Tax and social security liabilities | 221 353.00 | 170 493.00 | | 221 353.00 |
DZ Fixed asset liabilities and related accounts | | 249 071.00 | | |
EA Other liabilities | | 2 250 000.00 | | |
EC TOTAL (IV) | 69 888 891.00 | 69 807 473.00 | | 69 888 891.00 |
EE Grand total (I to V) | 148 880 296.00 | 152 330 571.00 | | 148 880 296.00 |
EI Including equity loans | 6 076 401.00 | | | 6 076 401.00 |
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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 | 701 912.00 | | 701 912.00 | 701 912.00 |
FJ Net sales | 701 912.00 | | 701 912.00 | 701 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 709 155.00 | |
FW Other purchases and external expenses | | | 151 035.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 315 649.00 | |
FZ Social Security Contributions | | | 199 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 333.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 934 064.00 | |
GG - OPERATING RESULT (I - II) | | | -224 909.00 | |
GL Other interest and similar income | | | 6 129.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GR Interest and similar expenses | | | 3 312 913.00 | |
GU Total financial expenses (VI) | | | 3 312 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 301 878.00 | 9 224.00 | | 301 878.00 |
HH Total exceptional expenses (VIII) | 301 878.00 | 9 224.00 | | 301 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 878.00 | -9 224.00 | | -301 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 284.00 | 1 580 739.00 | | 715 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 855.00 | 1 739 439.00 | | 4 548 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833 571.00 | -158 700.00 | | -3 833 571.00 |
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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 | 146 649 252.00 | | 4 500.00 | 146 649 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 653 752.00 | |
I4 DECREASES Grand Total | | | 146 653 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 649 252.00 | | 4 500.00 | 146 649 252.00 |
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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 | 9 224.00 | 301 878.00 | | 9 224.00 |
7C Grand total | 9 224.00 | 301 878.00 | | 9 224.00 |
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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 | 15 731 429.00 | 23 527.00 | | 15 731 429.00 |
8B Suppliers and Related Accounts | 101 247.00 | 101 247.00 | | 101 247.00 |
8C Staff and Related Accounts | 52 036.00 | 52 036.00 | | 52 036.00 |
8D Social Security and Other Social Organizations | 112 354.00 | 112 354.00 | | 112 354.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 266 209.00 | 266 209.00 | | 266 209.00 |
VB VAT | 264 598.00 | 264 598.00 | | 264 598.00 |
VH Loans with a maturity of more than one year at origin | 47 758 460.00 | 4 358 460.00 | 21 400 000.00 | 47 758 460.00 |
VI Group and Associates | 6 076 401.00 | 6 076 401.00 | | 6 076 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 185 360.00 | 185 360.00 | | 185 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 170.00 | 716 670.00 | 4 500.00 | 721 170.00 |
VW VAT | 44 368.00 | 44 368.00 | | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 888 891.00 | 10 780 989.00 | 21 400 000.00 | 69 888 891.00 |
