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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 | 81 500 000.00 | 44 344 898.00 | 37 155 101.00 | 81 500 000.00 |
BF Loans | 3 428 571.00 | | 3 428 571.00 | 3 428 571.00 |
BJ TOTAL (I) | 84 928 571.00 | 44 344 898.00 | 40 583 672.00 | 84 928 571.00 |
BX Customers and related accounts | 460 203.00 | | 460 203.00 | 460 203.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 497 405.00 | | 497 405.00 | 497 405.00 |
CO Grand total (0 to V) | 85 425 977.00 | 44 344 898.00 | 41 081 078.00 | 85 425 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 080 010.00 | 18 080 010.00 | | 18 080 010.00 |
DH Retained earnings | -43 678 291.00 | -45 853 393.00 | | -43 678 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 275.00 | 2 175 101.00 | | 2 342 275.00 |
DK Regulated provisions | 26 256 671.00 | 28 804 169.00 | | 26 256 671.00 |
DL TOTAL (I) | 3 000 665.00 | 3 205 887.00 | | 3 000 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 471.00 | 4 810 372.00 | | 3 435 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 387 798.00 | 37 818 949.00 | | 34 387 798.00 |
DX Trade payables and related accounts | 4 192.00 | 4 308.00 | | 4 192.00 |
DY Tax and social security liabilities | 99.00 | 1 482.00 | | 99.00 |
EA Other liabilities | 252 852.00 | 227 675.00 | | 252 852.00 |
EC TOTAL (IV) | 38 080 413.00 | 42 862 787.00 | | 38 080 413.00 |
EE Grand total (I to V) | 41 081 078.00 | 46 068 675.00 | | 41 081 078.00 |
EG Accrued income and payables due within one year | 1 797 568.00 | 1 793 537.00 | | 1 797 568.00 |
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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 | 5 463 061.00 | | 5 463 061.00 | 5 463 061.00 |
FJ Net sales | 5 463 061.00 | | 5 463 061.00 | 5 463 061.00 |
FR Total operating income (I) | | | 5 463 061.00 | |
FW Other purchases and external expenses | | | 15 043.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 894.00 | |
GF Total Operating Expenses (II) | | | 3 624 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 576.00 | |
GL Other interest and similar income | | | 102 680.00 | |
GP Total financial income (V) | | | 102 680.00 | |
GR Interest and similar expenses | | | 2 135 800.00 | |
GU Total financial expenses (VI) | | | 2 135 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HD Total exceptional income (VII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HK Income tax | 10 679.00 | 10 679.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 239.00 | 8 081 959.00 | | 8 113 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 963.00 | 5 906 858.00 | | 5 770 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 275.00 | 2 175 101.00 | | 2 342 275.00 |
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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 | 86 300 000.00 | | | 86 300 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371 428.00 | 3 428 571.00 | |
I4 DECREASES Grand Total | | 1 371 428.00 | 84 928 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500 000.00 | | | 81 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 40 740 004.00 | 3 604 894.00 | | 40 740 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 740 004.00 | 3 604 894.00 | | 40 740 004.00 |
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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 | 28 804 169.00 | | 2 547 497.00 | 28 804 169.00 |
7C Grand total | 28 804 169.00 | | 2 547 497.00 | 28 804 169.00 |
UJ - Exceptional | | | 2 547 497.00 | |
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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 | 34 387 798.00 | 162 096.00 | | 34 387 798.00 |
8B Suppliers and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
UP Loans | 3 428 571.00 | 1 371 428.00 | 2 057 142.00 | 3 428 571.00 |
UX Other trade receivables | 460 203.00 | 460 203.00 | | 460 203.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 6 899.00 | 6 899.00 | | 6 899.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 1 371 428.00 | 2 057 142.00 | 3 428 571.00 |
VI Group and Associates | 252 852.00 | 252 852.00 | | 252 852.00 |
VJ Loans taken out during the year | 1 563 680.00 | | | 1 563 680.00 |
VK Loans repaid during the year | 6 350 086.00 | | | 6 350 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 017.00 | 1 841 874.00 | 2 057 142.00 | 3 899 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 080 413.00 | 1 797 568.00 | 2 057 142.00 | 38 080 413.00 |
