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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 | 40 155 201.00 | 4 874 395.00 | 35 280 806.00 | 40 155 201.00 |
BH Other financial assets | 2 960 671.00 | | 2 960 671.00 | 2 960 671.00 |
BJ TOTAL (I) | 43 115 872.00 | 4 874 395.00 | 38 241 477.00 | 43 115 872.00 |
BX Customers and related accounts | 728 381.00 | | 728 381.00 | 728 381.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 733 070.00 | | 733 070.00 | 733 070.00 |
CN Currency translation adjustments (V) | 7 790 517.00 | | 7 790 517.00 | 7 790 517.00 |
CO Grand total (0 to V) | 51 639 459.00 | 4 874 395.00 | 46 765 063.00 | 51 639 459.00 |
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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 | -9 790 452.00 | -4 643 891.00 | | -9 790 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461 450.00 | -5 146 561.00 | | -3 461 450.00 |
DK Regulated provisions | 10 198 798.00 | 6 956 836.00 | | 10 198 798.00 |
DL TOTAL (I) | -3 052 104.00 | -2 832 616.00 | | -3 052 104.00 |
DU Loans and Debts from Credit Institutions (3) | 36 144 868.00 | 38 184 532.00 | | 36 144 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 423 522.00 | 10 804 660.00 | | 13 423 522.00 |
DX Trade payables and related accounts | 2 733.00 | 2 640.00 | | 2 733.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 245 784.00 | 157 513.00 | | 245 784.00 |
EC TOTAL (IV) | 49 817 167.00 | 49 149 607.00 | | 49 817 167.00 |
EE Grand total (I to V) | 46 765 063.00 | 46 316 991.00 | | 46 765 063.00 |
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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 | | 4 021 413.00 | 4 021 413.00 | |
FJ Net sales | | 4 021 413.00 | 4 021 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 021 413.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 019 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 124.00 | |
GL Other interest and similar income | | | 71 833.00 | |
GP Total financial income (V) | | | 71 833.00 | |
GR Interest and similar expenses | | | 1 617 772.00 | |
GS Negative differences of foreign exchange | | | 564 934.00 | |
GU Total financial expenses (VI) | | | 2 182 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 241 962.00 | 4 340 742.00 | | 3 241 962.00 |
HH Total exceptional expenses (VIII) | 3 241 962.00 | 4 340 742.00 | | 3 241 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241 962.00 | -4 340 742.00 | | -3 241 962.00 |
HK Income tax | 110 739.00 | | | 110 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 247.00 | 3 534 384.00 | | 4 093 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 697.00 | 8 680 945.00 | | 7 554 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461 450.00 | -5 146 561.00 | | -3 461 450.00 |
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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 | 41 207 807.00 | | 1 996 377.00 | 41 207 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 312.00 | 2 960 671.00 | |
I4 DECREASES Grand Total | | 88 312.00 | 43 115 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 155 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155 201.00 | | | 40 155 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 606.00 | | 1 996 377.00 | 1 052 606.00 |
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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 | 2 866 635.00 | 2 007 760.00 | | 2 866 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 635.00 | 2 007 760.00 | | 2 866 635.00 |
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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 | 6 956 835.00 | 3 241 962.00 | | 6 956 835.00 |
7C Grand total | 6 956 835.00 | 3 241 962.00 | | 6 956 835.00 |
UJ - Exceptional | | 3 241 962.00 | | |
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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 | 13 423 522.00 | 143 088.00 | | 13 423 522.00 |
8B Suppliers and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 784.00 | 245 784.00 | | 245 784.00 |
UT Other financial assets | 2 960 671.00 | 12 718.00 | | 2 960 671.00 |
UX Other trade receivables | 728 381.00 | | | 728 381.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 163 595.00 | 163 595.00 | | 163 595.00 |
VH Loans with a maturity of more than one year at origin | 35 981 273.00 | 3 349 577.00 | 14 149 286.00 | 35 981 273.00 |
VJ Loans taken out during the year | 2 388 996.00 | | | 2 388 996.00 |
VK Loans repaid during the year | 2 597 626.00 | | | 2 597 626.00 |
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 | 3 691 628.00 | 743 675.00 | 2 947 953.00 | 3 691 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 817 167.00 | 3 905 037.00 | 14 149 286.00 | 49 817 167.00 |
