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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 | 249 445 945.00 | 19 505 287.00 | 229 940 658.00 | 249 445 945.00 |
BJ TOTAL (I) | 249 445 945.00 | 19 505 287.00 | 229 940 658.00 | 249 445 945.00 |
BX Customers and related accounts | 936 362.00 | | 936 362.00 | 936 362.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 957 114.00 | | 957 114.00 | 957 114.00 |
CN Currency translation adjustments (V) | 13 975 797.00 | | 13 975 797.00 | 13 975 797.00 |
CO Grand total (0 to V) | 264 378 856.00 | 19 505 287.00 | 244 873 569.00 | 264 378 856.00 |
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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 | -21 521 311.00 | -1 374.00 | | -21 521 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 899 695.00 | -21 519 937.00 | | -29 899 695.00 |
DK Regulated provisions | 44 493 649.00 | 18 151 457.00 | | 44 493 649.00 |
DL TOTAL (I) | -6 926 356.00 | -3 368 854.00 | | -6 926 356.00 |
DU Loans and Debts from Credit Institutions (3) | 216 424 050.00 | 219 260 356.00 | | 216 424 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 335 678.00 | 34 738 346.00 | | 35 335 678.00 |
DX Trade payables and related accounts | 2 964.00 | 12 316.00 | | 2 964.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 36 971.00 | 16 186.00 | | 36 971.00 |
EC TOTAL (IV) | 251 799 924.00 | 254 027 467.00 | | 251 799 924.00 |
EE Grand total (I to V) | 244 873 569.00 | 250 658 613.00 | | 244 873 569.00 |
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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 | | 15 787 893.00 | 15 787 893.00 | |
FJ Net sales | | 15 787 893.00 | 15 787 893.00 | |
FR Total operating income (I) | | | 15 787 894.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 492 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295 738.00 | |
GR Interest and similar expenses | | | 6 627 246.00 | |
GS Negative differences of foreign exchange | | | 225 994.00 | |
GU Total financial expenses (VI) | | | 6 853 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 342 193.00 | 18 151 457.00 | | 26 342 193.00 |
HH Total exceptional expenses (VIII) | 26 342 193.00 | 18 151 457.00 | | 26 342 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 342 193.00 | -18 151 457.00 | | -26 342 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787 894.00 | 8 258 294.00 | | 15 787 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 687 588.00 | 29 778 230.00 | | 45 687 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 899 695.00 | -21 519 937.00 | | -29 899 695.00 |
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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 | 249 445 945.00 | | | 249 445 945.00 |
I4 DECREASES Grand Total | | | 249 445 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 445 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 445 945.00 | | | 249 445 945.00 |
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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 | 7 032 990.00 | 12 472 297.00 | | 7 032 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 990.00 | 12 472 297.00 | | 7 032 990.00 |
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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 | 18 151 456.00 | 26 342 192.00 | | 18 151 456.00 |
7C Grand total | 18 151 456.00 | 26 342 192.00 | | 18 151 456.00 |
UJ - Exceptional | | 26 342 192.00 | | |
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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 | 35 335 678.00 | 6 305 967.00 | 20 311 084.00 | 35 335 678.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 889.00 | 36 889.00 | | 36 889.00 |
UX Other trade receivables | 936 362.00 | | | 936 362.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 366 082.00 | 366 082.00 | | 366 082.00 |
VH Loans with a maturity of more than one year at origin | 216 057 969.00 | 10 401 011.00 | 45 772 488.00 | 216 057 969.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 7 744 737.00 | | | 7 744 737.00 |
VK Loans repaid during the year | 16 693 876.00 | | | 16 693 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 280.00 | 942 280.00 | | 942 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 799 924.00 | 17 113 255.00 | 66 083 573.00 | 251 799 924.00 |
