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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 365 144.00 | | 24 365 144.00 | 24 365 144.00 |
BH Other financial assets | 818 473.00 | | 818 473.00 | 818 473.00 |
BJ TOTAL (I) | 25 183 617.00 | | 25 183 617.00 | 25 183 617.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 7 919.00 | | 7 919.00 | 7 919.00 |
CN Currency translation adjustments (V) | 472 763.00 | | 472 763.00 | 472 763.00 |
CO Grand total (0 to V) | 25 664 299.00 | | 25 664 299.00 | 25 664 299.00 |
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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 | -3 106 115.00 | | | -3 106 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160 828.00 | -3 106 115.00 | | -9 160 828.00 |
DK Regulated provisions | 6 852 697.00 | | | 6 852 697.00 |
DL TOTAL (I) | -5 413 246.00 | -3 105 115.00 | | -5 413 246.00 |
DU Loans and Debts from Credit Institutions (3) | 31 069 960.00 | 18 369 771.00 | | 31 069 960.00 |
DX Trade payables and related accounts | 7 585.00 | 63 150.00 | | 7 585.00 |
EA Other liabilities | | 5 557.00 | | |
EC TOTAL (IV) | 31 077 545.00 | 18 438 478.00 | | 31 077 545.00 |
EE Grand total (I to V) | 25 664 299.00 | 15 333 363.00 | | 25 664 299.00 |
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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 | | 4 770.00 | 4 770.00 | |
FJ Net sales | | 4 770.00 | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 33 824.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 33 949.00 | |
GG - OPERATING RESULT (I - II) | | | -29 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 2 273 649.00 | |
GS Negative differences of foreign exchange | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 2 280 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 852 697.00 | | | 6 852 697.00 |
HH Total exceptional expenses (VIII) | 6 852 697.00 | | | 6 852 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852 697.00 | | | -6 852 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868.00 | 4 688.00 | | 5 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 696.00 | 3 110 803.00 | | 9 166 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 160 828.00 | -3 106 115.00 | | -9 160 828.00 |
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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 | 15 269 216.00 | | 9 914 401.00 | 15 269 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 473.00 | |
I4 DECREASES Grand Total | | | 25 183 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 365 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269 216.00 | | 9 095 928.00 | 15 269 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 818 473.00 | |
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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 | | 6 852 697.00 | | |
7C Grand total | | 6 852 697.00 | | |
UJ - Exceptional | | 6 852 697.00 | | |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 818 473.00 | 1 098.00 | | 818 473.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 31 069 960.00 | 10 385 077.00 | 3 693 597.00 | 31 069 960.00 |
VJ Loans taken out during the year | 12 689 224.00 | | | 12 689 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 333.00 | 7 959.00 | 817 375.00 | 825 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 077 545.00 | 10 392 662.00 | 3 693 597.00 | 31 077 545.00 |
