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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 | 40 541 700.00 | 4 808 696.00 | 35 733 004.00 | 40 541 700.00 |
BH Other financial assets | 2 915 998.00 | | 2 915 998.00 | 2 915 998.00 |
BJ TOTAL (I) | 43 457 697.00 | 4 808 696.00 | 38 649 001.00 | 43 457 697.00 |
BX Customers and related accounts | 468 156.00 | | 468 156.00 | 468 156.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 471 203.00 | | 471 203.00 | 471 203.00 |
CN Currency translation adjustments (V) | 7 677 490.00 | | 7 677 490.00 | 7 677 490.00 |
CO Grand total (0 to V) | 51 606 391.00 | 4 808 696.00 | 46 797 695.00 | 51 606 391.00 |
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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 | -9 665 708.00 | -4 254 679.00 | | -9 665 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 038.00 | -5 411 029.00 | | -3 697 038.00 |
DK Regulated provisions | 10 009 735.00 | 6 652 880.00 | | 10 009 735.00 |
DL TOTAL (I) | -3 352 011.00 | -3 011 828.00 | | -3 352 011.00 |
DU Loans and Debts from Credit Institutions (3) | 36 485 053.00 | 38 404 589.00 | | 36 485 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465 825.00 | 10 727 433.00 | | 13 465 825.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 195 866.00 | 115 915.00 | | 195 866.00 |
EC TOTAL (IV) | 50 149 706.00 | 49 250 840.00 | | 50 149 706.00 |
EE Grand total (I to V) | 46 797 695.00 | 46 239 012.00 | | 46 797 695.00 |
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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 | | 3 928 289.00 | 3 928 289.00 | |
FJ Net sales | | 3 928 289.00 | 3 928 289.00 | |
FR Total operating income (I) | | | 3 928 289.00 | |
FW Other purchases and external expenses | | | 9 555.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 037 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 792.00 | |
GL Other interest and similar income | | | 65 660.00 | |
GP Total financial income (V) | | | 65 660.00 | |
GR Interest and similar expenses | | | 1 653 401.00 | |
GS Negative differences of foreign exchange | | | 531 175.00 | |
GU Total financial expenses (VI) | | | 2 184 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 356 855.00 | 4 483 726.00 | | 3 356 855.00 |
HH Total exceptional expenses (VIII) | 3 356 855.00 | 4 483 726.00 | | 3 356 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356 855.00 | -4 483 726.00 | | -3 356 855.00 |
HK Income tax | 112 060.00 | | | 112 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 949.00 | 3 363 368.00 | | 3 993 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 988.00 | 8 774 397.00 | | 7 690 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 038.00 | -5 411 029.00 | | -3 697 038.00 |
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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 | 41 454 357.00 | | 2 086 715.00 | 41 454 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 375.00 | 2 915 998.00 | |
I4 DECREASES Grand Total | | 83 375.00 | 43 457 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 541 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 541 700.00 | | | 40 541 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 658.00 | | 2 086 715.00 | 912 658.00 |
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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 | 2 781 611.00 | 2 027 085.00 | | 2 781 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 611.00 | 2 027 085.00 | | 2 781 611.00 |
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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 | 6 652 880.00 | 3 356 854.00 | | 6 652 880.00 |
7C Grand total | 6 652 880.00 | 3 356 854.00 | | 6 652 880.00 |
UJ - Exceptional | | | 3 356 854.00 | |
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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 | 13 465 825.00 | 106 503.00 | | 13 465 825.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 866.00 | 195 866.00 | | 195 866.00 |
UT Other financial assets | 2 915 998.00 | 109 457.00 | | 2 915 998.00 |
UX Other trade receivables | 468 156.00 | | | 468 156.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 36 485 053.00 | 3 373 338.00 | 14 070 281.00 | 36 485 053.00 |
VJ Loans taken out during the year | 2 715 332.00 | | | 2 715 332.00 |
VK Loans repaid during the year | 2 496 824.00 | | | 2 496 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 473.00 | 579 932.00 | 2 808 541.00 | 3 386 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 149 706.00 | 3 678 669.00 | 14 070 281.00 | 50 149 706.00 |
