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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 | 131 693 241.00 | 8 771 983.00 | 122 921 258.00 | 131 693 241.00 |
BJ TOTAL (I) | 131 693 241.00 | 8 771 983.00 | 122 921 258.00 | 131 693 241.00 |
BX Customers and related accounts | 85 651.00 | | 85 651.00 | 85 651.00 |
BZ Other receivables | 287 427.00 | | 287 427.00 | 287 427.00 |
CB Subscribed and called capital, not paid | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 28 415 528.00 | | 28 415 528.00 | 28 415 528.00 |
CN Currency translation adjustments (V) | 8 008 801.00 | | 8 008 801.00 | 8 008 801.00 |
CO Grand total (0 to V) | 168 117 570.00 | 8 771 983.00 | 159 345 587.00 | 168 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 042 715.00 | 28 042 715.00 | | 28 042 715.00 |
DH Retained earnings | -21 476 644.00 | 34.00 | | -21 476 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 724 324.00 | -21 476 678.00 | | -28 724 324.00 |
DK Regulated provisions | 39 359 067.00 | 13 159 899.00 | | 39 359 067.00 |
DL TOTAL (I) | 17 200 813.00 | 19 725 970.00 | | 17 200 813.00 |
DU Loans and Debts from Credit Institutions (3) | 138 758 032.00 | 140 963 064.00 | | 138 758 032.00 |
DX Trade payables and related accounts | 3 386 481.00 | 2 306 567.00 | | 3 386 481.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 142 144 773.00 | 143 269 894.00 | | 142 144 773.00 |
EE Grand total (I to V) | 159 345 587.00 | 162 995 864.00 | | 159 345 587.00 |
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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 | 13 876 063.00 | | 13 876 063.00 | 13 876 063.00 |
FJ Net sales | 13 876 063.00 | | 13 876 063.00 | 13 876 063.00 |
FR Total operating income (I) | | | 13 876 064.00 | |
FW Other purchases and external expenses | | | 47 676.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499 081.00 | |
GF Total Operating Expenses (II) | | | 6 547 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328 933.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 9 346 500.00 | |
GS Negative differences of foreign exchange | | | 507 698.00 | |
GU Total financial expenses (VI) | | | 9 854 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 854 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 199 168.00 | 13 159 899.00 | | 26 199 168.00 |
HH Total exceptional expenses (VIII) | 26 199 168.00 | 13 159 899.00 | | 26 199 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 199 168.00 | -13 159 899.00 | | -26 199 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 876 173.00 | 4 748 686.00 | | 13 876 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 600 497.00 | 26 225 365.00 | | 42 600 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 724 324.00 | -21 476 678.00 | | -28 724 324.00 |
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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 | 131 693 241.00 | | | 131 693 241.00 |
I4 DECREASES Grand Total | | | 131 693 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 693 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 693 241.00 | | | 131 693 241.00 |
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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 | 2 272 903.00 | 6 499 081.00 | | 2 272 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 903.00 | 6 499 081.00 | | 2 272 903.00 |
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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 | 13 159 899.00 | 26 199 168.00 | | 13 159 899.00 |
7C Grand total | 13 159 899.00 | 26 199 168.00 | | 13 159 899.00 |
UJ - Exceptional | | | 26 199 168.00 | |
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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 | 3 386 481.00 | 3 245 655.00 | 140 826.00 | 3 386 481.00 |
UX Other trade receivables | 85 651.00 | | | 85 651.00 |
VB VAT | 48 674.00 | | | 48 674.00 |
VC Group and associates | 28 041 715.00 | | | 28 041 715.00 |
VH Loans with a maturity of more than one year at origin | 138 758 032.00 | 11 697 574.00 | 43 998 457.00 | 138 758 032.00 |
VJ Loans taken out during the year | 198 949.00 | | | 198 949.00 |
VK Loans repaid during the year | 8 677 800.00 | | | 8 677 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 753.00 | | | 238 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414 793.00 | 373 078.00 | 28 041 715.00 | 28 414 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 144 773.00 | 14 943 490.00 | 44 139 283.00 | 142 144 773.00 |
