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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 700 093.00 | 12 776 811.00 | 19 923 282.00 | 32 700 093.00 |
BZ Other receivables | 300 907.00 | | 300 907.00 | 300 907.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CN Currency translation adjustments (V) | 4 778 302.00 | | 4 778 302.00 | 4 778 302.00 |
CO Grand total (0 to V) | 37 790 070.00 | 12 776 811.00 | 25 013 259.00 | 37 790 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DH Retained earnings | -17 145 614.00 | -16 712 231.00 | | -17 145 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 457.00 | -433 383.00 | | -333 457.00 |
DK Regulated provisions | 14 454 984.00 | 14 202 601.00 | | 14 454 984.00 |
DL TOTAL (I) | -1 743 087.00 | -1 662 012.00 | | -1 743 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20 334 541.00 | 21 413 975.00 | | 20 334 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 951.00 | 6 211 077.00 | | 6 414 951.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 6 594.00 | 6 725.00 | | 6 594.00 |
EE Grand total (I to V) | 25 013 259.00 | 25 970 028.00 | | 25 013 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 105 446.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GB Operating Expenses - Provisions | | | 1 570 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 576 487.00 | |
GG - OPERATING RESULT (I - II) | | | 528 959.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 383 638.00 | |
GS Negative differences of foreign exchange | | | 226 570.00 | |
GU Total financial expenses (VI) | | | 610 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252 382.00 | 252 382.00 | | 252 382.00 |
HH Total exceptional expenses (VIII) | 252 382.00 | 252 382.00 | | 252 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 382.00 | -252 382.00 | | -252 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 622.00 | 1 977 974.00 | | 2 105 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 080.00 | 2 411 357.00 | | 2 439 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 457.00 | -433 383.00 | | -333 457.00 |
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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 | 11 206 427.00 | 1 570 383.00 | | 11 206 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 206 427.00 | 1 570 383.00 | | 11 206 427.00 |
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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 | 14 202 601.00 | 252 382.00 | | 14 202 601.00 |
7C Grand total | 14 202 601.00 | 252 382.00 | | 14 202 601.00 |
