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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 120.00 | 1 374.00 | 7 746.00 | 9 120.00 |
AT Other tangible assets | 10 850.00 | 7 429.00 | 3 421.00 | 10 850.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 193 695 909.00 | 35 008 803.00 | 158 687 106.00 | 193 695 909.00 |
BX Customers and related accounts | 200 320.00 | | 200 320.00 | 200 320.00 |
BZ Other receivables | 2 079 687.00 | | 2 079 687.00 | 2 079 687.00 |
CF Cash and cash equivalents | 277 296.00 | | 277 296.00 | 277 296.00 |
CH Prepaid expenses | 190 436.00 | | 190 436.00 | 190 436.00 |
CJ TOTAL (II) | 2 747 737.00 | | 2 747 737.00 | 2 747 737.00 |
CO Grand total (0 to V) | 196 443 647.00 | 35 008 803.00 | 161 434 843.00 | 196 443 647.00 |
CU Other investments | 193 675 939.00 | 35 000 000.00 | 158 675 939.00 | 193 675 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 712 612.00 | 121 712 612.00 | | 121 712 612.00 |
DB Share, merger, contribution premiums, etc. | 3 027 130.00 | 3 027 130.00 | | 3 027 130.00 |
DH Retained earnings | -59 071 836.00 | -11 064 397.00 | | -59 071 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 041 603.00 | -48 007 439.00 | | -7 041 603.00 |
DK Regulated provisions | 3 082 415.00 | 2 249 227.00 | | 3 082 415.00 |
DL TOTAL (I) | 61 708 718.00 | 67 917 134.00 | | 61 708 718.00 |
DT Other Bond Issues | 52 724 775.00 | 50 438 522.00 | | 52 724 775.00 |
DU Loans and Debts from Credit Institutions (3) | 44 953 496.00 | 42 213 757.00 | | 44 953 496.00 |
DX Trade payables and related accounts | 1 380 649.00 | 428 667.00 | | 1 380 649.00 |
DY Tax and social security liabilities | 667 205.00 | 711 525.00 | | 667 205.00 |
DZ Fixed asset liabilities and related accounts | | 8 244.00 | | |
EC TOTAL (IV) | 99 726 125.00 | 93 800 715.00 | | 99 726 125.00 |
EE Grand total (I to V) | 161 434 843.00 | 161 717 848.00 | | 161 434 843.00 |
EG Accrued income and payables due within one year | 2 048 354.00 | 1 148 436.00 | | 2 048 354.00 |
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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 | 3 636 843.00 | | 3 636 843.00 | 3 636 843.00 |
FJ Net sales | 3 636 843.00 | | 3 636 843.00 | 3 636 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 993.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 021 886.00 | |
FW Other purchases and external expenses | | | 1 414 054.00 | |
FX Taxes, duties, and similar payments | | | 86 956.00 | |
FY Salaries and Wages | | | 2 154 212.00 | |
FZ Social Security Contributions | | | 820 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 4 487 282.00 | |
GG - OPERATING RESULT (I - II) | | | -465 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 129 108.00 | |
GU Total financial expenses (VI) | | | 5 129 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 594 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 993.00 | 543 201.00 | | 384 993.00 |
A4 Equity method investments | 8 532.00 | 555.00 | | 8 532.00 |
HA Exceptional income from management transactions | 1 252.00 | 368.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 368.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 771 723.00 | 2 452 741.00 | | 771 723.00 |
HG Exceptional depreciation and provisions | 833 188.00 | 833 188.00 | | 833 188.00 |
HH Total exceptional expenses (VIII) | 1 604 911.00 | 3 285 929.00 | | 1 604 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 659.00 | -3 285 561.00 | | -1 603 659.00 |
HK Income tax | -156 559.00 | -55 130.00 | | -156 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 139.00 | 4 156 362.00 | | 4 023 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 742.00 | 52 163 800.00 | | 11 064 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 041 603.00 | -48 007 439.00 | | -7 041 603.00 |
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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 | 193 694 559.00 | | 10 470.00 | 193 694 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 675 939.00 | |
I4 DECREASES Grand Total | 9 120.00 | | 193 695 909.00 | 9 120.00 |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 120.00 | | 10 850.00 | 9 120.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | 1 350.00 | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 675 939.00 | | | 193 675 939.00 |
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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 | 5 789.00 | 3 014.00 | | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | | 1 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 1 640.00 | | 5 789.00 |
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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 | 2 249 227.00 | 833 188.00 | | 2 249 227.00 |
7B Total provisions for depreciation | 35 000 000.00 | | | 35 000 000.00 |
7C Grand total | 37 249 227.00 | 833 188.00 | | 37 249 227.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 833 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 724 775.00 | | 52 724 775.00 | 52 724 775.00 |
8B Suppliers and Related Accounts | 1 380 649.00 | 1 380 649.00 | | 1 380 649.00 |
8C Staff and Related Accounts | 355 782.00 | 355 782.00 | | 355 782.00 |
8D Social Security and Other Social Organizations | 187 828.00 | 187 828.00 | | 187 828.00 |
UX Other trade receivables | 200 320.00 | 200 320.00 | | 200 320.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VB VAT | 184 931.00 | 184 931.00 | | 184 931.00 |
VC Group and associates | 501 794.00 | 501 794.00 | | 501 794.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 44 952 996.00 | | 44 952 996.00 | 44 952 996.00 |
VJ Loans taken out during the year | 6 309 416.00 | | | 6 309 416.00 |
VK Loans repaid during the year | 1 283 924.00 | | | 1 283 924.00 |
VM Income taxes | 1 383 138.00 | 1 383 138.00 | | 1 383 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 051.00 | 45 051.00 | | 45 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 190 436.00 | 190 436.00 | | 190 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 442.00 | 2 470 442.00 | | 2 470 442.00 |
VW VAT | 78 544.00 | 78 544.00 | | 78 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 726 125.00 | 2 048 354.00 | 97 677 771.00 | 99 726 125.00 |
