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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 | 45 054 412.00 | 37 102 705.00 | 7 951 707.00 | 45 054 412.00 |
BH Other financial assets | 7 472 397.00 | | 7 472 397.00 | 7 472 397.00 |
BJ TOTAL (I) | 52 526 809.00 | 37 102 705.00 | 15 424 104.00 | 52 526 809.00 |
BX Customers and related accounts | 10 106.00 | | 10 106.00 | 10 106.00 |
BZ Other receivables | 140 255.00 | | 140 255.00 | 140 255.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 166 512.00 | | 166 512.00 | 166 512.00 |
CN Currency translation adjustments (V) | 6 696 381.00 | | 6 696 381.00 | 6 696 381.00 |
CO Grand total (0 to V) | 59 389 701.00 | 37 102 705.00 | 22 286 996.00 | 59 389 701.00 |
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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 | -17 566 857.00 | -17 307 094.00 | | -17 566 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 581.00 | -259 763.00 | | -210 581.00 |
DK Regulated provisions | 3 805 334.00 | 5 193 592.00 | | 3 805 334.00 |
DL TOTAL (I) | -13 971 104.00 | -12 372 265.00 | | -13 971 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158 888.00 | 30 432 516.00 | | 31 158 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 470.00 | 1 811 913.00 | | 1 945 470.00 |
DX Trade payables and related accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EA Other liabilities | | -4 668.00 | | |
EB Prepaid income (2) | 3 067 342.00 | 3 326 454.00 | | 3 067 342.00 |
EC TOTAL (IV) | 36 258 100.00 | 35 652 741.00 | | 36 258 100.00 |
EE Grand total (I to V) | 22 286 996.00 | 23 280 476.00 | | 22 286 996.00 |
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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 | | 3 832 501.00 | 3 832 501.00 | |
FJ Net sales | | 3 832 501.00 | 3 832 501.00 | |
FR Total operating income (I) | | | 3 832 501.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461 444.00 | |
GF Total Operating Expenses (II) | | | 3 517 103.00 | |
GG - OPERATING RESULT (I - II) | | | 315 398.00 | |
GK Income from other securities and fixed asset receivables | | | -40 287.00 | |
GL Other interest and similar income | | | 305 882.00 | |
GP Total financial income (V) | | | 265 596.00 | |
GR Interest and similar expenses | | | 1 916 106.00 | |
GS Negative differences of foreign exchange | | | 347 283.00 | |
GU Total financial expenses (VI) | | | 2 263 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 388 258.00 | 1 392 538.00 | | 1 388 258.00 |
HD Total exceptional income (VII) | 1 388 255.00 | 1 392 538.00 | | 1 388 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388 258.00 | 1 392 538.00 | | 1 388 258.00 |
HK Income tax | -83 557.00 | -122 370.00 | | -83 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 355.00 | 5 452 569.00 | | 5 486 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 936.00 | 5 712 332.00 | | 5 696 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 581.00 | -259 763.00 | | -210 581.00 |
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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 | 52 170 955.00 | | 361 409.00 | 52 170 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 555.00 | 7 472 397.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 52 526 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054 412.00 | | | 45 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 543.00 | | 361 409.00 | 7 116 543.00 |
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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 | 33 641 261.00 | 3 461 444.00 | | 33 641 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 641 261.00 | 3 461 444.00 | | 33 641 261.00 |
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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 | 5 193 592.00 | | 1 388 255.00 | 5 193 592.00 |
7C Grand total | 5 193 592.00 | | 1 388 255.00 | 5 193 592.00 |
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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 | 1 945 470.00 | 394.00 | | 1 945 470.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8L Deferred income | 3 067 342.00 | 259 824.00 | 1 040 006.00 | 3 067 342.00 |
UT Other financial assets | 7 472 397.00 | -5 555.00 | 7 477 952.00 | 7 472 397.00 |
UX Other trade receivables | 10 106.00 | 10 106.00 | | 10 106.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 83 557.00 | 83 557.00 | | 83 557.00 |
VH Loans with a maturity of more than one year at origin | 31 158 888.00 | 1 921 742.00 | 8 831 943.00 | 31 158 888.00 |
VJ Loans taken out during the year | 133 528.00 | | | 133 528.00 |
VK Loans repaid during the year | 1 422 932.00 | | | 1 422 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 698.00 | 45 698.00 | | 45 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622 755.00 | 144 806.00 | 7 477 952.00 | 7 622 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 258 100.00 | 2 268 359.00 | 9 871 950.00 | 36 258 100.00 |
