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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 | 18 713 242.00 | 1 247 549.00 | 17 465 692.00 | 18 713 242.00 |
BH Other financial assets | 105 746.00 | | 105 746.00 | 105 746.00 |
BJ TOTAL (I) | 18 818 988.00 | 1 247 549.00 | 17 571 439.00 | 18 818 988.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 23 483.00 | | 23 483.00 | 23 483.00 |
CN Currency translation adjustments (V) | 1 155 171.00 | | 1 155 171.00 | 1 155 171.00 |
CO Grand total (0 to V) | 19 997 641.00 | 1 247 549.00 | 18 750 092.00 | 19 997 641.00 |
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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 | -2 290 638.00 | | | -2 290 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136 817.00 | -2 290 638.00 | | -4 136 817.00 |
DK Regulated provisions | 5 276 501.00 | 1 442 479.00 | | 5 276 501.00 |
DL TOTAL (I) | -1 149 955.00 | -847 159.00 | | -1 149 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 422 626.00 | 13 515 982.00 | | 12 422 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467 205.00 | 6 462 000.00 | | 7 467 205.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 9 568.00 | 12 084.00 | | 9 568.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 250.00 | 159.00 | | 250.00 |
EC TOTAL (IV) | 19 900 048.00 | 19 990 225.00 | | 19 900 048.00 |
EE Grand total (I to V) | 18 750 092.00 | 19 143 066.00 | | 18 750 092.00 |
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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 | | 1 429 059.00 | 1 429 059.00 | |
FJ Net sales | | 1 429 059.00 | 1 429 059.00 | |
FR Total operating income (I) | | | 1 429 059.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 662.00 | |
GF Total Operating Expenses (II) | | | 949 863.00 | |
GG - OPERATING RESULT (I - II) | | | 479 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 769 644.00 | |
GS Negative differences of foreign exchange | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 783 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 834 022.00 | 1 442 479.00 | | 3 834 022.00 |
HH Total exceptional expenses (VIII) | 3 834 022.00 | 1 442 479.00 | | 3 834 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834 022.00 | -1 442 479.00 | | -3 834 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 547.00 | 477 702.00 | | 1 430 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 364.00 | 2 768 340.00 | | 5 567 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136 817.00 | -2 290 638.00 | | -4 136 817.00 |
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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 | 18 713 242.00 | | 105 746.00 | 18 713 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 746.00 | |
I4 DECREASES Grand Total | | | 18 818 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713 242.00 | | | 18 713 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 746.00 | |
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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 | 311 887.00 | 935 662.00 | | 311 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 887.00 | 935 662.00 | | 311 887.00 |
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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 | 1 442 479.00 | 3 834 021.00 | | 1 442 479.00 |
7C Grand total | 1 442 479.00 | 3 834 021.00 | | 1 442 479.00 |
UJ - Exceptional | | | 3 834 022.00 | |
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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 | 7 467 205.00 | 74 650.00 | 255 344.00 | 7 467 205.00 |
8B Suppliers and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 105 746.00 | | | 105 746.00 |
UX Other trade receivables | 8 301.00 | | | 8 301.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 12 419 548.00 | 684 276.00 | 3 065 250.00 | 12 419 548.00 |
VJ Loans taken out during the year | 835 788.00 | | | 835 788.00 |
VK Loans repaid during the year | 1 515 351.00 | | | 1 515 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 785.00 | 13 039.00 | 105 746.00 | 118 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 899 910.00 | 772 082.00 | 3 320 594.00 | 19 899 910.00 |
