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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 | 90 800 655.00 | 41 780 913.00 | 49 019 742.00 | 90 800 655.00 |
BH Other financial assets | 16 171 437.00 | | 16 171 437.00 | 16 171 437.00 |
BJ TOTAL (I) | 106 972 092.00 | 41 780 913.00 | 65 191 179.00 | 106 972 092.00 |
BX Customers and related accounts | 5 926 840.00 | 5 926 840.00 | | 5 926 840.00 |
BZ Other receivables | 409 949.00 | 375 493.00 | 34 456.00 | 409 949.00 |
CF Cash and cash equivalents | 420 191.00 | | 420 191.00 | 420 191.00 |
CJ TOTAL (II) | 6 756 980.00 | 6 302 333.00 | 454 647.00 | 6 756 980.00 |
CN Currency translation adjustments (V) | 1 615.00 | | 1 615.00 | 1 615.00 |
CO Grand total (0 to V) | 113 730 687.00 | 48 083 246.00 | 65 647 441.00 | 113 730 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 868 124.00 | -48 205 265.00 | | -52 868 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540 502.00 | -4 662 859.00 | | -6 540 502.00 |
DK Regulated provisions | 35 238 583.00 | 35 184 896.00 | | 35 238 583.00 |
DL TOTAL (I) | -24 169 943.00 | -17 683 128.00 | | -24 169 943.00 |
DP Provisions for Risks | 1 615.00 | | | 1 615.00 |
DR TOTAL (IV) | 1 615.00 | | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 27 088 587.00 | 26 446 103.00 | | 27 088 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 530 846.00 | 60 782 816.00 | | 62 530 846.00 |
DX Trade payables and related accounts | 108 899.00 | | | 108 899.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 87 308.00 | 4 439.00 | | 87 308.00 |
EC TOTAL (IV) | 89 815 769.00 | 87 233 615.00 | | 89 815 769.00 |
EE Grand total (I to V) | 65 647 441.00 | 69 550 488.00 | | 65 647 441.00 |
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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 | | 1 733 839.00 | 1 733 839.00 | |
FJ Net sales | | 1 733 839.00 | 1 733 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 464.00 | |
FR Total operating income (I) | | | 3 077 303.00 | |
FW Other purchases and external expenses | | | 223 417.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 184 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107 323.00 | |
GK Income from other securities and fixed asset receivables | | | 583 386.00 | |
GL Other interest and similar income | | | 341 755.00 | |
GP Total financial income (V) | | | 925 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615.00 | |
GR Interest and similar expenses | | | 2 303 019.00 | |
GU Total financial expenses (VI) | | | 2 304 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 486 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 687.00 | 53 687.00 | | 53 687.00 |
HH Total exceptional expenses (VIII) | 53 687.00 | 53 687.00 | | 53 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 687.00 | -53 687.00 | | -53 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 444.00 | 6 347 697.00 | | 4 002 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 946.00 | 11 010 556.00 | | 10 542 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540 502.00 | -4 662 859.00 | | -6 540 502.00 |
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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 | 106 496 017.00 | | 1 122 457.00 | 106 496 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 382.00 | 16 171 437.00 | |
I4 DECREASES Grand Total | | 646 382.00 | 106 972 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800 655.00 | | | 90 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695 362.00 | | 1 122 457.00 | 15 695 362.00 |
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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 | 37 240 880.00 | 4 540 033.00 | | 37 240 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 240 880.00 | 4 540 033.00 | | 37 240 880.00 |
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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 | 35 184 896.00 | 53 687.00 | | 35 184 896.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 615.00 | | |
6T Receivables | 2 883 275.00 | 3 043 564.00 | | 2 883 275.00 |
6X Other provisions for depreciation | 1 187 590.00 | 375 493.00 | 1 187 590.00 | 1 187 590.00 |
7B Total provisions for depreciation | 4 070 865.00 | 3 419 058.00 | 1 187 590.00 | 4 070 865.00 |
7C Grand total | 39 255 761.00 | 3 474 360.00 | 1 187 590.00 | 39 255 761.00 |
UE of which provisions and reversals: - Operating | | 3 419 058.00 | 1 187 590.00 | |
UG - Financial | | 1 615.00 | | |
UJ - Exceptional | | 53 687.00 | | |
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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 | 62 530 846.00 | 480 143.00 | 12 478 968.00 | 62 530 846.00 |
8B Suppliers and Related Accounts | 108 899.00 | 108 899.00 | | 108 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
UT Other financial assets | 16 171 437.00 | 736 042.00 | 15 435 395.00 | 16 171 437.00 |
VA Doubtful or disputed receivables | 5 926 840.00 | 5 926 840.00 | | 5 926 840.00 |
VB VAT | 34 456.00 | 34 456.00 | | 34 456.00 |
VH Loans with a maturity of more than one year at origin | 27 088 587.00 | 14 362 069.00 | 11 818 512.00 | 27 088 587.00 |
VJ Loans taken out during the year | 1 735 359.00 | | | 1 735 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 493.00 | 375 493.00 | | 375 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508 226.00 | 7 072 831.00 | 15 435 395.00 | 22 508 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815 769.00 | 15 038 549.00 | 24 297 480.00 | 89 815 769.00 |
