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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 434 186.00 | 4 585 361.00 | 39 848 824.00 | 44 434 186.00 |
BH Other financial assets | 1 256 007.00 | | 1 256 007.00 | 1 256 007.00 |
BJ TOTAL (I) | 45 690 193.00 | 4 585 361.00 | 41 104 832.00 | 45 690 193.00 |
BX Customers and related accounts | 277 724.00 | | 277 724.00 | 277 724.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 165 818.00 | | 165 818.00 | 165 818.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 447 496.00 | | 447 496.00 | 447 496.00 |
CN Currency translation adjustments (V) | 5 210 379.00 | | 5 210 379.00 | 5 210 379.00 |
CO Grand total (0 to V) | 51 348 069.00 | 4 585 361.00 | 46 762 708.00 | 51 348 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 002 412.00 | -870 145.00 | | -7 002 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629 064.00 | -6 132 267.00 | | -5 629 064.00 |
DK Regulated provisions | 9 902 883.00 | 5 856 837.00 | | 9 902 883.00 |
DL TOTAL (I) | -2 727 593.00 | -1 144 575.00 | | -2 727 593.00 |
DU Loans and Debts from Credit Institutions (3) | 35 626 124.00 | 37 516 780.00 | | 35 626 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679 927.00 | 10 250 594.00 | | 13 679 927.00 |
DX Trade payables and related accounts | 2 733.00 | 2 640.00 | | 2 733.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 181 255.00 | 112 762.00 | | 181 255.00 |
EC TOTAL (IV) | 49 490 301.00 | 47 883 038.00 | | 49 490 301.00 |
EE Grand total (I to V) | 46 762 708.00 | 46 738 463.00 | | 46 762 708.00 |
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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 | | 3 952 479.00 | 3 952 479.00 | |
FJ Net sales | | 3 952 479.00 | 3 952 479.00 | |
FR Total operating income (I) | | | 3 952 479.00 | |
FW Other purchases and external expenses | | | 826 294.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 048 861.00 | |
GG - OPERATING RESULT (I - II) | | | 903 618.00 | |
GL Other interest and similar income | | | 20 926.00 | |
GP Total financial income (V) | | | 20 926.00 | |
GR Interest and similar expenses | | | 2 085 394.00 | |
GS Negative differences of foreign exchange | | | 268 640.00 | |
GU Total financial expenses (VI) | | | 2 354 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 046 046.00 | 5 357 902.00 | | 4 046 046.00 |
HH Total exceptional expenses (VIII) | 4 046 046.00 | 5 357 902.00 | | 4 046 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046 046.00 | -5 357 902.00 | | -4 046 046.00 |
HK Income tax | 153 528.00 | | | 153 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 405.00 | 3 377 799.00 | | 3 973 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 602 469.00 | 9 510 066.00 | | 9 602 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629 064.00 | -6 132 267.00 | | -5 629 064.00 |
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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 | 44 434 187.00 | | 1 256 007.00 | 44 434 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 256 007.00 | |
I4 DECREASES Grand Total | | 1.00 | 45 690 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1 256 007.00 | 1.00 |
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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 | 2 363 652.00 | 2 221 709.00 | | 2 363 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 652.00 | 2 221 709.00 | | 2 363 652.00 |
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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 | 5 856 836.00 | 4 046 045.00 | | 5 856 836.00 |
7C Grand total | 5 856 836.00 | 4 046 045.00 | | 5 856 836.00 |
UJ - Exceptional | | | 4 046 045.00 | |
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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 | 13 679 927.00 | 68 832.00 | | 13 679 927.00 |
8B Suppliers and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 255.00 | 181 255.00 | | 181 255.00 |
UT Other financial assets | 1 256 007.00 | 20 926.00 | | 1 256 007.00 |
UX Other trade receivables | 277 724.00 | | | 277 724.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 88 607.00 | 88 607.00 | | 88 607.00 |
VH Loans with a maturity of more than one year at origin | 35 537 518.00 | 2 861 991.00 | 12 763 770.00 | 35 537 518.00 |
VJ Loans taken out during the year | 3 409 026.00 | | | 3 409 026.00 |
VK Loans repaid during the year | 2 699 746.00 | | | 2 699 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 686.00 | 302 605.00 | 1 235 081.00 | 1 537 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 490 301.00 | 3 203 679.00 | 12 763 770.00 | 49 490 301.00 |
