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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 | 106 107 896.00 | 9 915 684.00 | 96 192 211.00 | 106 107 896.00 |
BH Other financial assets | 2 378 496.00 | | 2 378 496.00 | 2 378 496.00 |
BJ TOTAL (I) | 108 486 392.00 | 9 915 684.00 | 98 570 707.00 | 108 486 392.00 |
BX Customers and related accounts | 1 204 522.00 | | 1 204 522.00 | 1 204 522.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 157 624.00 | | 157 624.00 | 157 624.00 |
CJ TOTAL (II) | 1 362 246.00 | | 1 362 246.00 | 1 362 246.00 |
CO Grand total (0 to V) | 109 848 639.00 | 9 915 684.00 | 99 932 954.00 | 109 848 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941 000.00 | 2 941 000.00 | | 2 941 000.00 |
DH Retained earnings | -16 253 957.00 | -1 566 971.00 | | -16 253 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839 784.00 | -14 686 985.00 | | -10 839 784.00 |
DK Regulated provisions | 24 681 935.00 | 14 577 947.00 | | 24 681 935.00 |
DL TOTAL (I) | 529 193.00 | 1 264 989.00 | | 529 193.00 |
DU Loans and Debts from Credit Institutions (3) | 80 580 383.00 | 88 566 519.00 | | 80 580 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794 075.00 | 15 179 641.00 | | 18 794 075.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EA Other liabilities | 29 171.00 | 29 481.00 | | 29 171.00 |
EC TOTAL (IV) | 99 403 761.00 | 103 775 899.00 | | 99 403 761.00 |
EE Grand total (I to V) | 99 932 954.00 | 105 040 888.00 | | 99 932 954.00 |
EG Accrued income and payables due within one year | 9 026 408.00 | 8 630 806.00 | | 9 026 408.00 |
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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 | | 9 518 371.00 | 9 518 371.00 | |
FJ Net sales | | 9 518 371.00 | 9 518 371.00 | |
FR Total operating income (I) | | | 9 518 371.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 278.00 | |
GE Other Expenses | | | 230 523.00 | |
GF Total Operating Expenses (II) | | | 5 094 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423 938.00 | |
GR Interest and similar expenses | | | 5 159 734.00 | |
GU Total financial expenses (VI) | | | 5 159 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 103 988.00 | 13 236 672.00 | | 10 103 988.00 |
HH Total exceptional expenses (VIII) | 10 103 988.00 | 13 236 672.00 | | 10 103 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103 988.00 | -13 236 672.00 | | -10 103 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 371.00 | 9 056 563.00 | | 9 518 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358 155.00 | 23 743 548.00 | | 20 358 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839 784.00 | -14 686 985.00 | | -10 839 784.00 |
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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 | 108 717 226.00 | | | 108 717 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 834.00 | 2 378 496.00 | |
I4 DECREASES Grand Total | | 230 834.00 | 108 486 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 107 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 107 896.00 | | | 106 107 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 330.00 | | | 2 609 330.00 |
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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 | 5 052 406.00 | 4 863 279.00 | | 5 052 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 406.00 | 4 863 279.00 | | 5 052 406.00 |
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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 | 14 577 947.00 | 10 103 989.00 | | 14 577 947.00 |
7C Grand total | 14 577 947.00 | 10 103 989.00 | | 14 577 947.00 |
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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 | 18 794 076.00 | 186 997.00 | | 18 794 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 2 378 496.00 | 230 834.00 | 2 147 662.00 | 2 378 496.00 |
UX Other trade receivables | 1 204 522.00 | 1 204 522.00 | | 1 204 522.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 80 580 383.00 | 8 810 110.00 | 34 967 613.00 | 80 580 383.00 |
VJ Loans taken out during the year | 3 577 886.00 | | | 3 577 886.00 |
VK Loans repaid during the year | 7 928 632.00 | | | 7 928 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 118.00 | 1 435 456.00 | 2 147 662.00 | 3 583 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 403 761.00 | 9 026 409.00 | 34 967 613.00 | 99 403 761.00 |
