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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 | 156 225 683.00 | 16 772 563.00 | 139 453 120.00 | 156 225 683.00 |
BJ TOTAL (I) | 156 225 683.00 | 16 772 563.00 | 139 453 120.00 | 156 225 683.00 |
BX Customers and related accounts | 1 330 737.00 | | 1 330 737.00 | 1 330 737.00 |
BZ Other receivables | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 512 319.00 | | 512 319.00 | 512 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 903 886.00 | | 1 903 886.00 | 1 903 886.00 |
CO Grand total (0 to V) | 158 129 570.00 | 16 772 563.00 | 141 357 007.00 | 158 129 570.00 |
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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 | -26 776 212.00 | -4 517 335.00 | | -26 776 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 425 784.00 | -22 258 877.00 | | -18 425 784.00 |
DK Regulated provisions | 35 707 280.00 | 21 804 319.00 | | 35 707 280.00 |
DL TOTAL (I) | -9 493 716.00 | -4 970 893.00 | | -9 493 716.00 |
DU Loans and Debts from Credit Institutions (3) | 127 614 687.00 | 125 540 425.00 | | 127 614 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482 648.00 | 19 090 596.00 | | 21 482 648.00 |
DX Trade payables and related accounts | 2 248.00 | 4 408.00 | | 2 248.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 149 099 713.00 | 144 635 686.00 | | 149 099 713.00 |
ED (V) | 1 751 010.00 | 9 141 741.00 | | 1 751 010.00 |
EE Grand total (I to V) | 141 357 007.00 | 148 806 534.00 | | 141 357 007.00 |
EG Accrued income and payables due within one year | | 11 351 538.00 | | |
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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 | | 8 811 020.00 | 8 811 020.00 | |
FJ Net sales | | 8 811 020.00 | 8 811 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 811 020.00 | |
FW Other purchases and external expenses | | | 1 845 506.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 658 909.00 | |
GG - OPERATING RESULT (I - II) | | | -847 889.00 | |
GN Positive exchange differences | | | 382 474.00 | |
GP Total financial income (V) | | | 382 474.00 | |
GR Interest and similar expenses | | | 4 057 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 057 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 902 961.00 | 18 447 803.00 | | 13 902 961.00 |
HH Total exceptional expenses (VIII) | 13 902 961.00 | 18 447 803.00 | | 13 902 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 902 961.00 | -18 447 803.00 | | -13 902 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 494.00 | 9 766 572.00 | | 9 193 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619 278.00 | 32 025 449.00 | | 27 619 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 425 784.00 | -22 258 877.00 | | -18 425 784.00 |
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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 | 156 225 683.00 | | | 156 225 683.00 |
I4 DECREASES Grand Total | | | 156 225 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 225 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 225 683.00 | | | 156 225 683.00 |
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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 | 8 961 279.00 | 7 811 284.00 | | 8 961 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961 279.00 | 7 811 284.00 | | 8 961 279.00 |
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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 | 21 804 319.00 | 13 902 961.00 | | 21 804 319.00 |
7C Grand total | 21 804 319.00 | 13 902 961.00 | | 21 804 319.00 |
UJ - Exceptional | | 13 902 961.00 | | |
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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 | 21 482 648.00 | 5 137 762.00 | 7 262 949.00 | 21 482 648.00 |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 1 330 737.00 | 1 330 737.00 | | 1 330 737.00 |
VB VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VH Loans with a maturity of more than one year at origin | 127 614 687.00 | 7 406 757.00 | 30 344 177.00 | 127 614 687.00 |
VJ Loans taken out during the year | 7 074 776.00 | | | 7 074 776.00 |
VK Loans repaid during the year | 11 391 616.00 | | | 11 391 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 568.00 | 1 391 568.00 | | 1 391 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 099 713.00 | 12 546 897.00 | 37 607 125.00 | 149 099 713.00 |
