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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 | 41 363 159.00 | 15 149 257.00 | 26 213 902.00 | 41 363 159.00 |
BH Other financial assets | 6 256 939.00 | | 6 256 939.00 | 6 256 939.00 |
BJ TOTAL (I) | 47 620 098.00 | 15 149 257.00 | 32 470 841.00 | 47 620 098.00 |
BX Customers and related accounts | 284 708.00 | | 284 708.00 | 284 708.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 294 109.00 | | 294 109.00 | 294 109.00 |
CN Currency translation adjustments (V) | 2 478 789.00 | | 2 478 789.00 | 2 478 789.00 |
CO Grand total (0 to V) | 50 392 996.00 | 15 149 257.00 | 35 243 739.00 | 50 392 996.00 |
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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 | -19 931 537.00 | -19 259 509.00 | | -19 931 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 426.00 | -672 027.00 | | -165 426.00 |
DK Regulated provisions | 15 908 565.00 | 15 819 791.00 | | 15 908 565.00 |
DL TOTAL (I) | -4 187 398.00 | -4 110 745.00 | | -4 187 398.00 |
DU Loans and Debts from Credit Institutions (3) | 17 838 465.00 | 19 554 721.00 | | 17 838 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 487 417.00 | 20 298 433.00 | | 21 487 417.00 |
DX Trade payables and related accounts | 3 087.00 | 3 059.00 | | 3 087.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 102 038.00 | 92 713.00 | | 102 038.00 |
EC TOTAL (IV) | 39 431 137.00 | 39 949 184.00 | | 39 431 137.00 |
EE Grand total (I to V) | 35 243 739.00 | 35 838 438.00 | | 35 243 739.00 |
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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 | | 3 775 401.00 | 3 775 401.00 | |
FJ Net sales | | 3 775 401.00 | 3 775 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 775 402.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068 158.00 | |
GF Total Operating Expenses (II) | | | 2 077 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 720.00 | |
GL Other interest and similar income | | | 133 171.00 | |
GP Total financial income (V) | | | 133 171.00 | |
GR Interest and similar expenses | | | 1 493 785.00 | |
GS Negative differences of foreign exchange | | | 356 722.00 | |
GU Total financial expenses (VI) | | | 1 850 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 773.00 | 540 224.00 | | 88 773.00 |
HH Total exceptional expenses (VIII) | 88 773.00 | 540 224.00 | | 88 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 773.00 | -540 224.00 | | -88 773.00 |
HK Income tax | 57 037.00 | 68 577.00 | | 57 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 573.00 | 3 899 256.00 | | 3 908 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 999.00 | 4 571 283.00 | | 4 073 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 426.00 | -672 027.00 | | -165 426.00 |
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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 | 47 418 058.00 | | 202 040.00 | 47 418 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 939.00 | |
I4 DECREASES Grand Total | | | 47 620 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 363 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 363 159.00 | | | 41 363 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 899.00 | | 202 040.00 | 6 054 899.00 |
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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 | 13 081 099.00 | 2 068 158.00 | | 13 081 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081 099.00 | 2 068 158.00 | | 13 081 099.00 |
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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 | 15 819 791.00 | 88 773.00 | | 15 819 791.00 |
7C Grand total | 15 819 791.00 | 88 773.00 | | 15 819 791.00 |
UJ - Exceptional | | 88 773.00 | | |
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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 | 21 487 417.00 | 128 327.00 | 601 264.00 | 21 487 417.00 |
8B Suppliers and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 038.00 | 96 038.00 | | 96 038.00 |
UT Other financial assets | 6 256 939.00 | 132 427.00 | 6 124 513.00 | 6 256 939.00 |
UX Other trade receivables | 284 708.00 | 284 708.00 | | 284 708.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 17 838 465.00 | 3 575 994.00 | 14 262 471.00 | 17 838 465.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 1 182 676.00 | | | 1 182 676.00 |
VK Loans repaid during the year | 2 959 341.00 | | | 2 959 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 628.00 | 419 115.00 | 6 124 513.00 | 6 543 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 431 137.00 | 3 809 577.00 | 14 863 734.00 | 39 431 137.00 |
