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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 | 74 304 411.00 | 3 123 839.00 | 71 180 572.00 | 74 304 411.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 74 304 411.00 | 3 123 839.00 | 71 180 572.00 | 74 304 411.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 643 809.00 | | 643 809.00 | 643 809.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 687 941.00 | | 687 941.00 | 687 941.00 |
CN Currency translation adjustments (V) | 1 647 782.00 | | 1 647 782.00 | 1 647 782.00 |
CO Grand total (0 to V) | 76 640 134.00 | 3 123 839.00 | 73 516 295.00 | 76 640 134.00 |
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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 | -6 049 619.00 | -73 849.00 | | -6 049 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 764 300.00 | -5 975 770.00 | | -19 764 300.00 |
DK Regulated provisions | 21 255 572.00 | 4 843 541.00 | | 21 255 572.00 |
DL TOTAL (I) | -4 557 347.00 | -1 205 078.00 | | -4 557 347.00 |
DU Loans and Debts from Credit Institutions (3) | 52 772 845.00 | 14 697 572.00 | | 52 772 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296 648.00 | 22 648 649.00 | | 25 296 648.00 |
DX Trade payables and related accounts | 2 733.00 | 8 290.00 | | 2 733.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 155.00 | 723.00 | | 1 155.00 |
EC TOTAL (IV) | 78 073 642.00 | 37 355 234.00 | | 78 073 642.00 |
ED (V) | | 1 679 955.00 | | |
EE Grand total (I to V) | 73 516 296.00 | 37 830 111.00 | | 73 516 296.00 |
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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 | | 6 406 541.00 | 6 406 541.00 | |
FJ Net sales | | 6 406 541.00 | 6 406 541.00 | |
FR Total operating income (I) | | | 6 406 541.00 | |
FW Other purchases and external expenses | | | 3 228 030.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123 839.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 352 375.00 | |
GG - OPERATING RESULT (I - II) | | | 54 166.00 | |
GN Positive exchange differences | | | 1 768 405.00 | |
GP Total financial income (V) | | | 1 768 405.00 | |
GR Interest and similar expenses | | | 3 426 022.00 | |
GS Negative differences of foreign exchange | | | 1 748 818.00 | |
GU Total financial expenses (VI) | | | 5 174 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 412 031.00 | 4 843 541.00 | | 16 412 031.00 |
HH Total exceptional expenses (VIII) | 16 412 031.00 | 4 843 541.00 | | 16 412 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 412 031.00 | -4 843 541.00 | | -16 412 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 946.00 | | | 8 174 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 939 246.00 | 5 975 771.00 | | 27 939 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 764 300.00 | -5 975 770.00 | | -19 764 300.00 |
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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 | 36 122 911.00 | | 112 436 863.00 | 36 122 911.00 |
I4 DECREASES Grand Total | 74 255 363.00 | | 74 304 411.00 | 74 255 363.00 |
IY DECREASES Total Tangible Fixed Assets | 74 255 363.00 | | 74 304 411.00 | 74 255 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 122 911.00 | | 112 436 863.00 | 36 122 911.00 |
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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 | | 3 123 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 123 839.00 | | |
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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 | 4 843 540.00 | 16 412 030.00 | | 4 843 540.00 |
7C Grand total | 4 843 540.00 | 16 412 030.00 | | 4 843 540.00 |
UJ - Exceptional | | | 16 412 030.00 | |
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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 | 25 296 648.00 | 1 965 400.00 | 6 169 656.00 | 25 296 648.00 |
8B Suppliers and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 33 480.00 | | | 33 480.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 52 715 694.00 | 4 207 819.00 | 11 424 502.00 | 52 715 694.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 117 783 065.00 | | | 117 783 065.00 |
VK Loans repaid during the year | 76 627 515.00 | | | 76 627 515.00 |
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 | 44 132.00 | 44 132.00 | | 44 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 073 642.00 | 6 234 518.00 | 17 594 158.00 | 78 073 642.00 |
