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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
BJ TOTAL (I) | 191 424 048.00 | | 191 424 048.00 | 191 424 048.00 |
BX Customers and related accounts | 718 903.00 | | 718 903.00 | 718 903.00 |
BZ Other receivables | 148 541 122.00 | | 148 541 122.00 | 148 541 122.00 |
CF Cash and cash equivalents | 3 275 678.00 | | 3 275 678.00 | 3 275 678.00 |
CJ TOTAL (II) | 152 535 703.00 | | 152 535 703.00 | 152 535 703.00 |
CO Grand total (0 to V) | 349 284 695.00 | | 349 284 695.00 | 349 284 695.00 |
CS Evaluated investments - equity method | 162 924 048.00 | | 162 924 048.00 | 162 924 048.00 |
CW Deferred expenses or loan issuance costs | 5 324 944.00 | | 5 324 944.00 | 5 324 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 160 307.00 | 125 160 307.00 | | 125 160 307.00 |
DH Retained earnings | -6 397.00 | | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 789 060.00 | -6 397.00 | | -6 789 060.00 |
DK Regulated provisions | 465 588.00 | | | 465 588.00 |
DL TOTAL (I) | 118 830 438.00 | 125 153 910.00 | | 118 830 438.00 |
DT Other Bond Issues | | 190 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 679 738.00 | | | 229 679 738.00 |
DX Trade payables and related accounts | 75 715.00 | 7 614.00 | | 75 715.00 |
DY Tax and social security liabilities | 698 804.00 | | | 698 804.00 |
EC TOTAL (IV) | 230 454 257.00 | 190 007 614.00 | | 230 454 257.00 |
EE Grand total (I to V) | 349 284 695.00 | 315 161 524.00 | | 349 284 695.00 |
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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 | 1 924 856.00 | | 1 924 856.00 | 1 924 856.00 |
FJ Net sales | 1 924 856.00 | | 1 924 856.00 | 1 924 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FR Total operating income (I) | | | 1 933 640.00 | |
FW Other purchases and external expenses | | | 1 102 056.00 | |
FX Taxes, duties, and similar payments | | | 136 878.00 | |
FY Salaries and Wages | | | 806 015.00 | |
FZ Social Security Contributions | | | 376 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 392 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459 069.00 | |
GL Other interest and similar income | | | 2 510 821.00 | |
GP Total financial income (V) | | | 2 510 821.00 | |
GR Interest and similar expenses | | | 7 375 219.00 | |
GU Total financial expenses (VI) | | | 7 375 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 465 588.00 | | | 465 588.00 |
HH Total exceptional expenses (VIII) | 465 596.00 | | | 465 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 594.00 | | | -465 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 464.00 | | | 4 444 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233 524.00 | 6 397.00 | | 11 233 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 789 060.00 | -6 397.00 | | -6 789 060.00 |
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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 | 158 211 457.00 | | 33 212 591.00 | 158 211 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 424 048.00 | |
I4 DECREASES Grand Total | | | 191 424 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 211 457.00 | | 33 212 591.00 | 158 211 457.00 |
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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 | | 465 588.00 | | |
7C Grand total | | 465 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 715.00 | 75 715.00 | | 75 715.00 |
8C Staff and Related Accounts | 352 940.00 | 352 940.00 | | 352 940.00 |
8D Social Security and Other Social Organizations | 220 872.00 | 220 872.00 | | 220 872.00 |
UP Loans | 28 500 000.00 | 2 375 000.00 | 26 125 000.00 | 28 500 000.00 |
UX Other trade receivables | 718 903.00 | 718 903.00 | | 718 903.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 148 538 907.00 | | 148 538 907.00 | 148 538 907.00 |
VH Loans with a maturity of more than one year at origin | 229 679 738.00 | 11 229 738.00 | 52 400 000.00 | 229 679 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 733.00 | 22 733.00 | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 760 025.00 | 3 096 118.00 | 174 663 907.00 | 177 760 025.00 |
VW VAT | 102 259.00 | 102 259.00 | | 102 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 454 257.00 | 12 004 257.00 | 52 400 000.00 | 230 454 257.00 |
