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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 | 106 109 525.00 | 9 915 836.00 | 96 193 688.00 | 106 109 525.00 |
BH Other financial assets | 2 378 533.00 | | 2 378 533.00 | 2 378 533.00 |
BJ TOTAL (I) | 108 488 058.00 | 9 915 836.00 | 98 572 221.00 | 108 488 058.00 |
BX Customers and related accounts | 1 204 540.00 | | 1 204 540.00 | 1 204 540.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 157 562.00 | | 157 562.00 | 157 562.00 |
CJ TOTAL (II) | 1 362 803.00 | | 1 362 803.00 | 1 362 803.00 |
CO Grand total (0 to V) | 109 850 861.00 | 9 915 836.00 | 99 935 024.00 | 109 850 861.00 |
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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 | -16 254 225.00 | -1 566 995.00 | | -16 254 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839 951.00 | -14 687 229.00 | | -10 839 951.00 |
DK Regulated provisions | 24 682 314.00 | 14 578 170.00 | | 24 682 314.00 |
DL TOTAL (I) | 529 137.00 | 1 264 945.00 | | 529 137.00 |
DU Loans and Debts from Credit Institutions (3) | 80 581 620.00 | 88 567 878.00 | | 80 581 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794 364.00 | 15 179 874.00 | | 18 794 364.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
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) | 99 405 886.00 | 103 777 491.00 | | 99 405 886.00 |
EE Grand total (I to V) | 99 935 024.00 | 105 042 437.00 | | 99 935 024.00 |
EG Accrued income and payables due within one year | 9 027 147.00 | 8 630 938.00 | | 9 027 147.00 |
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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 | | 9 518 517.00 | 9 518 517.00 | |
FJ Net sales | | 9 518 517.00 | 9 518 517.00 | |
FR Total operating income (I) | | | 9 518 517.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 353.00 | |
GE Other Expenses | | | 230 527.00 | |
GF Total Operating Expenses (II) | | | 5 094 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424 006.00 | |
GR Interest and similar expenses | | | 5 159 813.00 | |
GU Total financial expenses (VI) | | | 5 159 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 104 143.00 | 13 236 875.00 | | 10 104 143.00 |
HH Total exceptional expenses (VIII) | 10 104 143.00 | 13 236 875.00 | | 10 104 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 104 143.00 | -13 236 875.00 | | -10 104 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 517.00 | 9 056 133.00 | | 9 518 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358 467.00 | 23 743 362.00 | | 20 358 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839 951.00 | -14 687 229.00 | | -10 839 951.00 |
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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 | 108 718 895.00 | | | 108 718 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 837.00 | 2 378 533.00 | |
I4 DECREASES Grand Total | | 230 837.00 | 108 488 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 109 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 109 525.00 | | | 106 109 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 370.00 | | | 2 609 370.00 |
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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 | 5 052 484.00 | 4 863 353.00 | | 5 052 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 484.00 | 4 863 353.00 | | 5 052 484.00 |
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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 | 14 578 171.00 | 10 104 144.00 | | 14 578 171.00 |
7C Grand total | 14 578 171.00 | 10 104 144.00 | | 14 578 171.00 |
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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 | 18 794 364.00 | 187 000.00 | | 18 794 364.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 172.00 | 29 172.00 | | 29 172.00 |
UT Other financial assets | 2 378 533.00 | 230 837.00 | 2 147 696.00 | 2 378 533.00 |
UX Other trade receivables | 1 204 541.00 | 1 204 541.00 | | 1 204 541.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 80 581 620.00 | 8 810 245.00 | 34 968 150.00 | 80 581 620.00 |
VJ Loans taken out during the year | 3 577 941.00 | | | 3 577 941.00 |
VK Loans repaid during the year | 7 928 753.00 | | | 7 928 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 774.00 | 1 436 078.00 | 2 147 696.00 | 3 583 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 405 887.00 | 9 027 147.00 | 34 968 150.00 | 99 405 887.00 |
