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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 000 000.00 | 8 162 192.00 | 87 837 808.00 | 96 000 000.00 |
BH Other financial assets | 14 499 421.00 | | 14 499 421.00 | 14 499 421.00 |
BJ TOTAL (I) | 110 499 421.00 | 8 162 192.00 | 102 337 229.00 | 110 499 421.00 |
BX Customers and related accounts | 12 885 282.00 | | 12 885 282.00 | 12 885 282.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 12 919 428.00 | | 12 919 428.00 | 12 919 428.00 |
CO Grand total (0 to V) | 123 418 849.00 | 8 162 192.00 | 115 256 657.00 | 123 418 849.00 |
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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 | -54 794 602.00 | -40 365 939.00 | | -54 794 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316 851.00 | -14 428 663.00 | | -9 316 851.00 |
DK Regulated provisions | 53 696 095.00 | 43 536 295.00 | | 53 696 095.00 |
DL TOTAL (I) | -10 414 358.00 | -11 257 307.00 | | -10 414 358.00 |
DU Loans and Debts from Credit Institutions (3) | 70 010 731.00 | 70 010 736.00 | | 70 010 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 619 202.00 | 49 261 609.00 | | 55 619 202.00 |
DX Trade payables and related accounts | 39 376.00 | 2 940.00 | | 39 376.00 |
DY Tax and social security liabilities | | 15 010.00 | | |
EA Other liabilities | 1 706.00 | 748.00 | | 1 706.00 |
EC TOTAL (IV) | 125 671 015.00 | 119 291 043.00 | | 125 671 015.00 |
EE Grand total (I to V) | 115 256 657.00 | 108 033 736.00 | | 115 256 657.00 |
EI Including equity loans | 55 619 202.00 | | | 55 619 202.00 |
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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 | 8 584 837.00 | | 8 584 837.00 | 8 584 837.00 |
FJ Net sales | 8 584 837.00 | | 8 584 837.00 | 8 584 837.00 |
FR Total operating income (I) | | | 8 584 837.00 | |
FW Other purchases and external expenses | | | 142 727.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 351 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233 448.00 | |
GR Interest and similar expenses | | | 4 390 498.00 | |
GU Total financial expenses (VI) | | | 4 390 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 159 801.00 | 15 387 549.00 | | 10 159 801.00 |
HH Total exceptional expenses (VIII) | 10 159 801.00 | 15 387 549.00 | | 10 159 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159 801.00 | -15 387 549.00 | | -10 159 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 837.00 | 8 315 078.00 | | 8 584 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901 688.00 | 22 743 741.00 | | 17 901 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316 851.00 | -14 428 663.00 | | -9 316 851.00 |
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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 | 106 172 687.00 | | 4 326 733.00 | 106 172 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499 421.00 | |
I4 DECREASES Grand Total | | | 110 499 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172 687.00 | | 4 326 733.00 | 10 172 687.00 |
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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 | 4 962 192.00 | 3 200 000.00 | | 4 962 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962 192.00 | 3 200 000.00 | | 4 962 192.00 |
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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 | 43 536 295.00 | 10 159 801.00 | | 43 536 295.00 |
7C Grand total | 43 536 295.00 | 10 159 801.00 | | 43 536 295.00 |
UJ - Exceptional | | 10 159 801.00 | | |
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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 | 55 619 202.00 | 393 842.00 | | 55 619 202.00 |
8B Suppliers and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 14 499 421.00 | | 14 499 421.00 | 14 499 421.00 |
UX Other trade receivables | 12 885 282.00 | 12 885 282.00 | | 12 885 282.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 70 010 731.00 | 9 278 731.00 | 33 402 600.00 | 70 010 731.00 |
VJ Loans taken out during the year | 6 294 543.00 | | | 6 294 543.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 390 714.00 | 12 891 293.00 | 14 499 421.00 | 27 390 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 671 015.00 | 9 713 654.00 | 33 402 600.00 | 125 671 015.00 |
