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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 094 172.00 | | 2 094 172.00 | 2 094 172.00 |
AT Other tangible assets | 32 798 398.00 | 5 506 537.00 | 27 291 862.00 | 32 798 398.00 |
BH Other financial assets | 5 517 670.00 | | 5 517 670.00 | 5 517 670.00 |
BJ TOTAL (I) | 38 316 068.00 | 5 506 537.00 | 32 809 531.00 | 38 316 068.00 |
BX Customers and related accounts | 1 644 457.00 | | 1 644 457.00 | 1 644 457.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 712 991.00 | | 1 712 991.00 | 1 712 991.00 |
CO Grand total (0 to V) | 42 123 231.00 | 5 506 537.00 | 36 616 695.00 | 42 123 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 911 632.00 | 9 911 632.00 | | 9 911 632.00 |
DH Retained earnings | -22 693 911.00 | -18 959 686.00 | | -22 693 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 488.00 | -3 734 226.00 | | -2 171 488.00 |
DK Regulated provisions | 19 156 547.00 | 17 284 311.00 | | 19 156 547.00 |
DL TOTAL (I) | 4 202 779.00 | 4 502 032.00 | | 4 202 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833 561.00 | 19 753 732.00 | | 18 833 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540 673.00 | 13 252 479.00 | | 13 540 673.00 |
DX Trade payables and related accounts | 43 816.00 | 12 841.00 | | 43 816.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | -4 394.00 | | | -4 394.00 |
EC TOTAL (IV) | 32 413 916.00 | 33 019 053.00 | | 32 413 916.00 |
EE Grand total (I to V) | 36 616 695.00 | 37 521 084.00 | | 36 616 695.00 |
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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 | 3 039 212.00 | | 3 039 212.00 | 3 039 212.00 |
FJ Net sales | 3 039 212.00 | | 3 039 212.00 | 3 039 212.00 |
FR Total operating income (I) | | | 3 039 212.00 | |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 341 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 645.00 | |
GK Income from other securities and fixed asset receivables | | | -4 591.00 | |
GL Other interest and similar income | | | 93 350.00 | |
GP Total financial income (V) | | | 88 759.00 | |
GR Interest and similar expenses | | | 2 085 657.00 | |
GU Total financial expenses (VI) | | | 2 085 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 872 236.00 | 3 118 524.00 | | 1 872 236.00 |
HH Total exceptional expenses (VIII) | 1 872 236.00 | 3 118 524.00 | | 1 872 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872 236.00 | -3 118 524.00 | | -1 872 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 971.00 | 3 061 331.00 | | 3 127 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 459.00 | 6 795 557.00 | | 5 299 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 488.00 | -3 734 226.00 | | -2 171 488.00 |
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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 | 37 211 171.00 | | 1 104 897.00 | 37 211 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517 670.00 | |
I4 DECREASES Grand Total | | | 38 316 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798 398.00 | | | 32 798 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412 773.00 | | 1 104 897.00 | 4 412 773.00 |
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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 | 4 194 601.00 | 1 311 936.00 | | 4 194 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 601.00 | 1 311 936.00 | | 4 194 601.00 |
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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 | 17 284 311.00 | 1 872 236.00 | | 17 284 311.00 |
7C Grand total | 17 284 311.00 | 1 872 236.00 | | 17 284 311.00 |
UJ - Exceptional | | 1 872 236.00 | | |
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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 | 13 540 673.00 | 16 719.00 | | 13 540 673.00 |
8B Suppliers and Related Accounts | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 394.00 | -4 394.00 | | -4 394.00 |
UT Other financial assets | 5 517 670.00 | -4 394.00 | | 5 517 670.00 |
UX Other trade receivables | 1 644 457.00 | | | 1 644 457.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 18 833 561.00 | 1 666 876.00 | 8 234 277.00 | 18 833 561.00 |
VJ Loans taken out during the year | 1 897 499.00 | | | 1 897 499.00 |
VK Loans repaid during the year | 1 606 046.00 | | | 1 606 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 176.00 | | | 68 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 467.00 | 130 869.00 | 7 101 597.00 | 7 232 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 413 916.00 | 1 723 277.00 | 8 234 277.00 | 32 413 916.00 |
