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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 138.00 | 229 138.00 | | 229 138.00 |
AP Buildings | 1 887 452.00 | 1 887 452.00 | | 1 887 452.00 |
AR Technical installations, industrial equipment and tools | 1 094 389.00 | 1 094 389.00 | | 1 094 389.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 210 993.00 | 3 210 993.00 | | 3 210 993.00 |
BZ Other receivables | 23 768 680.00 | | 23 768 680.00 | 23 768 680.00 |
CJ TOTAL (II) | 23 768 680.00 | | 23 768 680.00 | 23 768 680.00 |
CO Grand total (0 to V) | 26 979 674.00 | 3 210 993.00 | 23 768 680.00 | 26 979 674.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 126.00 | 38 126.00 | | 38 126.00 |
DB Share, merger, contribution premiums, etc. | 14 451.00 | 14 451.00 | | 14 451.00 |
DD Legal reserve (1) | 247 048.00 | 247 048.00 | | 247 048.00 |
DF Regulated reserves (1) | 62 223.00 | 62 223.00 | | 62 223.00 |
DH Retained earnings | -12 538.00 | -33 868 424.00 | | -12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938 735.00 | -10 144 114.00 | | -2 938 735.00 |
DL TOTAL (I) | -2 589 423.00 | -43 650 689.00 | | -2 589 423.00 |
DQ Provisions for Expenses | 25 536 355.00 | 25 491 645.00 | | 25 536 355.00 |
DR TOTAL (IV) | 25 536 355.00 | 25 491 645.00 | | 25 536 355.00 |
DX Trade payables and related accounts | 821 748.00 | 1 442 421.00 | | 821 748.00 |
EA Other liabilities | | 17 166 305.00 | | |
EC TOTAL (IV) | 821 748.00 | 18 608 725.00 | | 821 748.00 |
EE Grand total (I to V) | 23 768 680.00 | 449 682.00 | | 23 768 680.00 |
EG Accrued income and payables due within one year | 821 748.00 | | | 821 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813 625.00 | |
FR Total operating income (I) | | | 2 813 625.00 | |
FW Other purchases and external expenses | | | 2 776 066.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 229.00 | |
GB Operating Expenses - Provisions | | | 29 367.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 2 869 821.00 | |
GG - OPERATING RESULT (I - II) | | | -56 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 517.00 | |
GR Interest and similar expenses | | | 45 632.00 | |
GU Total financial expenses (VI) | | | 764 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 2 725 845.00 | 3 352 788.00 | | 2 725 845.00 |
HD Total exceptional income (VII) | 2 726 002.00 | 3 352 788.00 | | 2 726 002.00 |
HF Exceptional expenses on capital transactions | 2 793 652.00 | 3 261 128.00 | | 2 793 652.00 |
HG Exceptional depreciation and provisions | 2 052 038.00 | 9 473 614.00 | | 2 052 038.00 |
HH Total exceptional expenses (VIII) | 4 845 690.00 | 12 734 742.00 | | 4 845 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119 688.00 | -9 381 954.00 | | -2 119 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 925.00 | 6 721 955.00 | | 5 540 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 660.00 | 16 866 069.00 | | 8 479 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938 735.00 | -10 144 114.00 | | -2 938 735.00 |
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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 | 3 252 482.00 | | | 3 252 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 210 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 162.00 | | | 3 215 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 271.00 | | | 34 271.00 |
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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 | 2 661 223.00 | 54 229.00 | 3 049.00 | 2 661 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 174.00 | 54 229.00 | | 2 658 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150.00 | | | 150.00 |
5Z Total provisions for risks and expenses | 25 491 645.00 | 2 770 555.00 | 2 725 845.00 | 25 491 645.00 |
6E on fixed assets – tangible | 556 988.00 | 29 367.00 | 87 780.00 | 556 988.00 |
7B Total provisions for depreciation | 557 004.00 | 29 367.00 | 87 780.00 | 557 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 821 748.00 | 821 748.00 | | 821 748.00 |
VB VAT | 100 880.00 | | | 100 880.00 |
VC Group and associates | 23 651 909.00 | | | 23 651 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768 680.00 | 23 768 680.00 | 2 147 483 647.00 | 23 768 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 748.00 | 821 748.00 | | 821 748.00 |
