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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 | 43 406 639.00 | 28 129 059.00 | 15 277 579.00 | 43 406 639.00 |
BH Other financial assets | 8 149 406.00 | | 8 149 406.00 | 8 149 406.00 |
BJ TOTAL (I) | 51 556 045.00 | 28 129 059.00 | 23 426 986.00 | 51 556 045.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 483 145.00 | | 483 145.00 | 483 145.00 |
CF Cash and cash equivalents | 452 611.00 | | 452 611.00 | 452 611.00 |
CJ TOTAL (II) | 942 007.00 | | 942 007.00 | 942 007.00 |
CO Grand total (0 to V) | 52 498 052.00 | 28 129 059.00 | 24 368 993.00 | 52 498 052.00 |
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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 | -21 023 237.00 | -20 242 495.00 | | -21 023 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 643.00 | -780 742.00 | | -690 643.00 |
DK Regulated provisions | 6 611 905.00 | 7 713 529.00 | | 6 611 905.00 |
DL TOTAL (I) | -15 100 975.00 | -13 308 708.00 | | -15 100 975.00 |
DU Loans and Debts from Credit Institutions (3) | 39 091 654.00 | 39 806 491.00 | | 39 091 654.00 |
DX Trade payables and related accounts | 5 952.00 | 5 880.00 | | 5 952.00 |
DY Tax and social security liabilities | 369 521.00 | 360 340.00 | | 369 521.00 |
EA Other liabilities | 2 841.00 | 2 908.00 | | 2 841.00 |
EC TOTAL (IV) | 39 469 968.00 | 40 175 620.00 | | 39 469 968.00 |
EE Grand total (I to V) | 24 368 993.00 | 26 866 912.00 | | 24 368 993.00 |
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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 | 1 847 442.00 | | 1 847 442.00 | 1 847 442.00 |
FJ Net sales | 1 847 442.00 | | 1 847 442.00 | 1 847 442.00 |
FR Total operating income (I) | | | 1 847 442.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 059.00 | |
GF Total Operating Expenses (II) | | | 2 930 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 633.00 | |
GK Income from other securities and fixed asset receivables | | | -42 423.00 | |
GL Other interest and similar income | | | 124 136.00 | |
GP Total financial income (V) | | | 81 713.00 | |
GR Interest and similar expenses | | | 1 065 390.00 | |
GU Total financial expenses (VI) | | | 1 065 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 101 638.00 | 1 014 122.00 | | 1 101 638.00 |
HD Total exceptional income (VII) | 1 101 638.00 | 1 014 122.00 | | 1 101 638.00 |
HG Exceptional depreciation and provisions | 14.00 | 13.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 13.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 624.00 | 1 014 109.00 | | 1 101 624.00 |
HK Income tax | -274 043.00 | -367 797.00 | | -274 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 793.00 | 2 996 834.00 | | 3 030 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 436.00 | 3 777 576.00 | | 3 721 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 643.00 | -780 742.00 | | -690 643.00 |
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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 | 51 064 293.00 | | 671 909.00 | 51 064 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 157.00 | 8 149 406.00 | |
I4 DECREASES Grand Total | | 180 157.00 | 51 556 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 406 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406 639.00 | | | 43 406 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657 654.00 | | 671 909.00 | 7 657 654.00 |
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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 | 25 236 001.00 | 2 893 059.00 | | 25 236 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236 001.00 | 2 893 059.00 | | 25 236 001.00 |
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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 | 7 713 529.00 | 14.00 | 1 101 638.00 | 7 713 529.00 |
7C Grand total | 7 713 529.00 | 14.00 | 1 101 638.00 | 7 713 529.00 |
UJ - Exceptional | | 14.00 | 1 101 638.00 | |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 8 149 406.00 | 176 958.00 | 7 972 449.00 | 8 149 406.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 274 043.00 | 274 043.00 | | 274 043.00 |
VH Loans with a maturity of more than one year at origin | 39 091 654.00 | 786 928.00 | 3 937 412.00 | 39 091 654.00 |
VK Loans repaid during the year | 714 840.00 | | | 714 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 110.00 | 208 110.00 | | 208 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 802.00 | 666 353.00 | 7 972 449.00 | 8 638 802.00 |
VW VAT | 369 521.00 | 369 521.00 | | 369 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 469 968.00 | 1 165 242.00 | 3 937 412.00 | 39 469 968.00 |
