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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 | 96 000 000.00 | 10 441 644.00 | 85 558 356.00 | 96 000 000.00 |
BH Other financial assets | 18 029 376.00 | | 18 029 376.00 | 18 029 376.00 |
BJ TOTAL (I) | 114 029 376.00 | 10 441 644.00 | 103 587 732.00 | 114 029 376.00 |
BX Customers and related accounts | 11 875 811.00 | | 11 875 811.00 | 11 875 811.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 11 889 669.00 | | 11 889 669.00 | 11 889 669.00 |
CO Grand total (0 to V) | 125 919 045.00 | 10 441 644.00 | 115 477 401.00 | 125 919 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 233 041.00 | -54 726 286.00 | | -64 233 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813 843.00 | -9 506 754.00 | | -5 813 843.00 |
DK Regulated provisions | 60 748 787.00 | 54 240 694.00 | | 60 748 787.00 |
DL TOTAL (I) | -9 297 097.00 | -9 991 346.00 | | -9 297 097.00 |
DU Loans and Debts from Credit Institutions (3) | 64 314 388.00 | 64 357 537.00 | | 64 314 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 372 743.00 | 55 517 582.00 | | 60 372 743.00 |
DX Trade payables and related accounts | 43 260.00 | 2 940.00 | | 43 260.00 |
EA Other liabilities | 44 107.00 | 4 876.00 | | 44 107.00 |
EC TOTAL (IV) | 124 774 498.00 | 119 882 935.00 | | 124 774 498.00 |
EE Grand total (I to V) | 115 477 401.00 | 109 891 589.00 | | 115 477 401.00 |
EG Accrued income and payables due within one year | | 8 616 590.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 152 843.00 | | 8 152 843.00 | 8 152 843.00 |
FJ Net sales | 8 152 843.00 | | 8 152 843.00 | 8 152 843.00 |
FR Total operating income (I) | | | 8 152 843.00 | |
FW Other purchases and external expenses | | | 130 409.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 337 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814 946.00 | |
GR Interest and similar expenses | | | 4 120 697.00 | |
GU Total financial expenses (VI) | | | 4 120 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 508 092.00 | 10 306 911.00 | | 6 508 092.00 |
HH Total exceptional expenses (VIII) | 6 508 092.00 | 10 306 911.00 | | 6 508 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508 092.00 | -10 306 911.00 | | -6 508 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 843.00 | 8 032 367.00 | | 8 152 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966 686.00 | 17 539 121.00 | | 13 966 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813 843.00 | -9 506 754.00 | | -5 813 843.00 |
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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 | 111 377 248.00 | | 2 652 128.00 | 111 377 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029 376.00 | |
I4 DECREASES Grand Total | | | 114 029 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 377 248.00 | | 2 652 128.00 | 15 377 248.00 |
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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 | 7 241 644.00 | 3 200 000.00 | | 7 241 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 644.00 | 3 200 000.00 | | 7 241 644.00 |
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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 | 54 240 695.00 | 6 508 092.00 | | 54 240 695.00 |
7C Grand total | 54 240 695.00 | 6 508 092.00 | | 54 240 695.00 |
UJ - Exceptional | | 6 508 092.00 | | |
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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 | 60 372 743.00 | 1 016 519.00 | | 60 372 743.00 |
8B Suppliers and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 107.00 | 44 107.00 | | 44 107.00 |
UT Other financial assets | 18 029 376.00 | | 18 029 376.00 | 18 029 376.00 |
UX Other trade receivables | 11 875 811.00 | 11 875 811.00 | | 11 875 811.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 64 314 388.00 | 5 100 688.00 | 34 161 750.00 | 64 314 388.00 |
VJ Loans taken out during the year | 4 773 080.00 | | | 4 773 080.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911 127.00 | 11 881 751.00 | 18 029 376.00 | 29 911 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 774 498.00 | 6 204 574.00 | 34 161 750.00 | 124 774 498.00 |
