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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 | 170 942 735.00 | 8 964 996.00 | 161 977 738.00 | 170 942 735.00 |
BJ TOTAL (I) | 170 942 735.00 | 8 964 996.00 | 161 977 738.00 | 170 942 735.00 |
BX Customers and related accounts | 5 489 222.00 | | 5 489 222.00 | 5 489 222.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 138 579.00 | | 138 579.00 | 138 579.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 5 635 504.00 | | 5 635 504.00 | 5 635 504.00 |
CO Grand total (0 to V) | 176 578 239.00 | 8 964 996.00 | 167 613 242.00 | 176 578 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -64 621 331.00 | -19 004 392.00 | | -64 621 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556 545.00 | -45 616 938.00 | | -25 556 545.00 |
DK Regulated provisions | 82 681 583.00 | 57 122 820.00 | | 82 681 583.00 |
DL TOTAL (I) | -7 476 293.00 | -7 478 510.00 | | -7 476 293.00 |
DU Loans and Debts from Credit Institutions (3) | 114 324 452.00 | 125 864 560.00 | | 114 324 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 900 802.00 | 40 836 680.00 | | 57 900 802.00 |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EB Prepaid income (2) | 6 108.00 | 8 453.00 | | 6 108.00 |
EC TOTAL (IV) | 172 235 479.00 | 166 713 809.00 | | 172 235 479.00 |
ED (V) | 2 854 056.00 | 10 978 590.00 | | 2 854 056.00 |
EE Grand total (I to V) | 167 613 242.00 | 170 213 889.00 | | 167 613 242.00 |
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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 | 11 716 044.00 | | 11 716 044.00 | 11 716 044.00 |
FJ Net sales | 11 716 044.00 | | 11 716 044.00 | 11 716 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 716 044.00 | |
FW Other purchases and external expenses | | | 31 487.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470 167.00 | |
GF Total Operating Expenses (II) | | | 5 501 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214 132.00 | |
GL Other interest and similar income | | | 35 386.00 | |
GN Positive exchange differences | | | 371 001.00 | |
GP Total financial income (V) | | | 406 388.00 | |
GR Interest and similar expenses | | | 6 618 302.00 | |
GU Total financial expenses (VI) | | | 6 618 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 558 762.00 | 39 675 856.00 | | 25 558 762.00 |
HH Total exceptional expenses (VIII) | 25 558 762.00 | 39 675 856.00 | | 25 558 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 558 762.00 | -39 675 856.00 | | -25 558 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 122 432.00 | 7 416 627.00 | | 12 122 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 678 977.00 | 53 033 566.00 | | 37 678 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556 545.00 | -45 616 938.00 | | -25 556 545.00 |
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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 | 170 942 735.00 | | | 170 942 735.00 |
I4 DECREASES Grand Total | | | 170 942 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 942 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 942 735.00 | | | 170 942 735.00 |
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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 | 3 494 829.00 | 5 470 167.00 | | 3 494 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 829.00 | 5 470 167.00 | | 3 494 829.00 |
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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 | 57 900 802.00 | 465 217.00 | | 57 900 802.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 138 579.00 | 138 579.00 | | 138 579.00 |
UX Other trade receivables | 5 489 222.00 | 1 178 249.00 | | 5 489 222.00 |
VG Loans with a maturity of up to one year at origin | 114 324 452.00 | 12 975 808.00 | 34 050 885.00 | 114 324 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 395.00 | 1 318 422.00 | | 5 629 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 229 370.00 | 13 445 142.00 | 34 050 885.00 | 172 229 370.00 |
