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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 | 195 602 382.00 | 24 584 272.00 | 171 018 110.00 | 195 602 382.00 |
BJ TOTAL (I) | 195 602 382.00 | 24 584 272.00 | 171 018 110.00 | 195 602 382.00 |
BX Customers and related accounts | 108 256.00 | | 108 256.00 | 108 256.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 205 568.00 | | 205 568.00 | 205 568.00 |
CJ TOTAL (II) | 323 354.00 | | 323 354.00 | 323 354.00 |
CN Currency translation adjustments (V) | 2 941 956.00 | | 2 941 956.00 | 2 941 956.00 |
CO Grand total (0 to V) | 198 867 692.00 | 24 584 272.00 | 174 283 420.00 | 198 867 692.00 |
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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 | -201 227.00 | | | -201 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 582 736.00 | -201 227.00 | | -15 582 736.00 |
DL TOTAL (I) | -15 782 963.00 | -200 227.00 | | -15 782 963.00 |
DU Loans and Debts from Credit Institutions (3) | 109 898 026.00 | 117 553 874.00 | | 109 898 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 161 648.00 | 78 440 769.00 | | 80 161 648.00 |
DX Trade payables and related accounts | 4 020.00 | 51 833.00 | | 4 020.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 2 428.00 | 215.00 | | 2 428.00 |
EC TOTAL (IV) | 190 066 383.00 | 196 046 690.00 | | 190 066 383.00 |
EE Grand total (I to V) | 174 283 420.00 | 195 846 463.00 | | 174 283 420.00 |
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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 | | 18 849 339.00 | 18 849 339.00 | |
FJ Net sales | | 18 849 339.00 | 18 849 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 849 339.00 | |
FW Other purchases and external expenses | | | 945 305.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 298.00 | |
GF Total Operating Expenses (II) | | | 25 395 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546 638.00 | |
GN Positive exchange differences | | | 100 852.00 | |
GP Total financial income (V) | | | 100 852.00 | |
GR Interest and similar expenses | | | 8 918 773.00 | |
GS Negative differences of foreign exchange | | | 218 178.00 | |
GU Total financial expenses (VI) | | | 9 136 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 582 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 950 192.00 | 151 124.00 | | 18 950 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532 928.00 | 352 351.00 | | 34 532 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 582 736.00 | -201 227.00 | | -15 582 736.00 |
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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 | 195 602 382.00 | | | 195 602 382.00 |
I4 DECREASES Grand Total | | | 195 602 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 602 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 602 382.00 | | | 195 602 382.00 |
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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 | 133 974.00 | 24 450 298.00 | | 133 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 974.00 | 24 450 298.00 | | 133 974.00 |
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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 | 80 161 648.00 | 29 702.00 | | 80 161 648.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 108 256.00 | | | 108 256.00 |
VB VAT | 9 530.00 | | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 356 560.00 | 356 560.00 | | 356 560.00 |
VH Loans with a maturity of more than one year at origin | 109 541 466.00 | 12 992 381.00 | 71 752 832.00 | 109 541 466.00 |
VJ Loans taken out during the year | 3 079 593.00 | | | 3 079 593.00 |
VK Loans repaid during the year | 12 070 627.00 | | | 12 070 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 786.00 | 117 786.00 | | 117 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 066 383.00 | 13 385 352.00 | 71 752 832.00 | 190 066 383.00 |
