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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 4 665 420.00 | | 4 665 420.00 | 4 665 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 665 420.00 | | 4 665 420.00 | 4 665 420.00 |
CO Grand total (0 to V) | 4 665 572.00 | | 4 665 572.00 | 4 665 572.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040 000.00 | 40 000.00 | | 62 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -65 311 762.00 | -51 177 509.00 | | -65 311 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242 488.00 | -14 134 252.00 | | 6 242 488.00 |
DK Regulated provisions | | 5 981 888.00 | | |
DL TOTAL (I) | 2 974 726.00 | -59 285 873.00 | | 2 974 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 205 409.00 | | |
DX Trade payables and related accounts | 888 677.00 | 727 568.00 | | 888 677.00 |
DY Tax and social security liabilities | 802 168.00 | | | 802 168.00 |
EA Other liabilities | | 3 821 626.00 | | |
EB Prepaid income (2) | | 281 821.00 | | |
EC TOTAL (IV) | 1 690 846.00 | 70 036 424.00 | | 1 690 846.00 |
EE Grand total (I to V) | 4 665 572.00 | 10 750 550.00 | | 4 665 572.00 |
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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 | | 2 952 930.00 | 2 952 930.00 | |
FJ Net sales | | 2 952 930.00 | 2 952 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 954 565.00 | |
FQ Other income | | | 2 622 662.00 | |
FR Total operating income (I) | | | 113 530 159.00 | |
FW Other purchases and external expenses | | | 5 550 807.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 764.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 6 162 178.00 | |
GG - OPERATING RESULT (I - II) | | | 107 367 980.00 | |
GR Interest and similar expenses | | | 856 750.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 858 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 509 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 678 030.00 | | | 11 678 030.00 |
HC Reversals of provisions and transfers of expenses | 5 981 888.00 | 114 988 869.00 | | 5 981 888.00 |
HD Total exceptional income (VII) | 17 659 918.00 | 114 988 869.00 | | 17 659 918.00 |
HF Exceptional expenses on capital transactions | 117 124 954.00 | | | 117 124 954.00 |
HH Total exceptional expenses (VIII) | 117 124 954.00 | | | 117 124 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 465 035.00 | 114 988 869.00 | | -99 465 035.00 |
HK Income tax | 802 168.00 | | | 802 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 190 078.00 | 116 363 443.00 | | 131 190 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 947 589.00 | 130 497 696.00 | | 124 947 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242 488.00 | -14 134 252.00 | | 6 242 488.00 |
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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 | 181 100 727.00 | | | 181 100 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 181 100 575.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 100 575.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 100 575.00 | | | 181 100 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 63 366 855.00 | 608 764.00 | 63 975 620.00 | 63 366 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 366 855.00 | 608 764.00 | 63 975 620.00 | 63 366 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 981 888.00 | | 5 981 888.00 | 5 981 888.00 |
6E on fixed assets – tangible | 107 954 565.00 | | 107 954 565.00 | 107 954 565.00 |
7B Total provisions for depreciation | 107 954 565.00 | | 107 954 565.00 | 107 954 565.00 |
7C Grand total | 113 936 454.00 | | 113 936 454.00 | 113 936 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 888 677.00 | 888 677.00 | | 888 677.00 |
8E Income Taxes | 802 168.00 | 802 168.00 | | 802 168.00 |
VB VAT | 71 314.00 | 71 314.00 | | 71 314.00 |
VC Group and associates | 1 971 442.00 | 1 971 442.00 | | 1 971 442.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 67 000 000.00 | | | 67 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 662.00 | 2 622 662.00 | | 2 622 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 420.00 | 4 665 420.00 | | 4 665 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 846.00 | 1 690 846.00 | | 1 690 846.00 |
