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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 25 918 260.00 | | 25 918 260.00 | 25 918 260.00 |
CJ TOTAL (II) | 25 919 240.00 | | 25 919 240.00 | 25 919 240.00 |
CO Grand total (0 to V) | 25 919 240.00 | | 25 919 240.00 | 25 919 240.00 |
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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 | -28 067 501.00 | -27 485 646.00 | | -28 067 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323 432.00 | -581 855.00 | | 29 323 432.00 |
DK Regulated provisions | | 10 355 167.00 | | |
DL TOTAL (I) | 1 256 931.00 | -17 711 335.00 | | 1 256 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 645 081.00 | | |
DX Trade payables and related accounts | 5 881.00 | 5 766.00 | | 5 881.00 |
DY Tax and social security liabilities | 10 844 814.00 | 441 127.00 | | 10 844 814.00 |
EA Other liabilities | 13 811 614.00 | | | 13 811 614.00 |
EC TOTAL (IV) | 24 662 309.00 | 48 091 975.00 | | 24 662 309.00 |
EE Grand total (I to V) | 25 919 240.00 | 30 380 640.00 | | 25 919 240.00 |
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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 | 2 262 273.00 | | 2 262 273.00 | 2 262 273.00 |
FJ Net sales | 2 262 273.00 | | 2 262 273.00 | 2 262 273.00 |
FR Total operating income (I) | | | 2 262 273.00 | |
FW Other purchases and external expenses | | | 55 077.00 | |
FX Taxes, duties, and similar payments | | | 513 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 931.00 | |
GF Total Operating Expenses (II) | | | 3 865 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 552.00 | |
GK Income from other securities and fixed asset receivables | | | 412 576.00 | |
GL Other interest and similar income | | | 6 784 484.00 | |
GP Total financial income (V) | | | 7 197 060.00 | |
GR Interest and similar expenses | | | 8 381 361.00 | |
GU Total financial expenses (VI) | | | 8 381 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 396 175.00 | | | 49 396 175.00 |
HC Reversals of provisions and transfers of expenses | 10 355 167.00 | 1 777 089.00 | | 10 355 167.00 |
HD Total exceptional income (VII) | 59 751 341.00 | 1 777 089.00 | | 59 751 341.00 |
HF Exceptional expenses on capital transactions | 13 828 443.00 | | | 13 828 443.00 |
HH Total exceptional expenses (VIII) | 13 828 443.00 | | | 13 828 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 922 899.00 | 1 777 089.00 | | 45 922 899.00 |
HK Income tax | 13 811 614.00 | -305 571.00 | | 13 811 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 210 675.00 | 4 265 641.00 | | 69 210 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 887 243.00 | 4 847 496.00 | | 39 887 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323 432.00 | -581 855.00 | | 29 323 432.00 |
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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 | 59 755 934.00 | | 784 281.00 | 59 755 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 086 250.00 | | |
I4 DECREASES Grand Total | | 60 540 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 453 965.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 453 965.00 | | | 49 453 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301 969.00 | | 784 281.00 | 10 301 969.00 |
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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 | 32 328 591.00 | 3 296 931.00 | 35 625 522.00 | 32 328 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328 591.00 | 3 296 931.00 | 35 625 522.00 | 32 328 591.00 |
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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 | 10 355 167.00 | | 10 355 167.00 | 10 355 167.00 |
7C Grand total | 10 355 167.00 | | 10 355 167.00 | 10 355 167.00 |
UJ - Exceptional | | | 10 355 167.00 | |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 13 811 614.00 | 13 811 614.00 | | 13 811 614.00 |
VK Loans repaid during the year | 46 841 796.00 | | | 46 841 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 126.00 | 513 126.00 | | 513 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VW VAT | 10 331 688.00 | 10 331 688.00 | | 10 331 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662 309.00 | 24 662 309.00 | | 24 662 309.00 |
