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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 5 396.00 | 5 396.00 | 10 792.00 |
BF Loans | 54 534 786.00 | | 54 534 786.00 | 54 534 786.00 |
BJ TOTAL (I) | 67 885 751.00 | 5 396.00 | 67 880 355.00 | 67 885 751.00 |
BX Customers and related accounts | 430 204.00 | | 430 204.00 | 430 204.00 |
BZ Other receivables | 3 198 981.00 | | 3 198 981.00 | 3 198 981.00 |
CF Cash and cash equivalents | 973 430.00 | | 973 430.00 | 973 430.00 |
CJ TOTAL (II) | 4 602 615.00 | | 4 602 615.00 | 4 602 615.00 |
CN Currency translation adjustments (V) | 3 126 662.00 | | 3 126 662.00 | 3 126 662.00 |
CO Grand total (0 to V) | 76 866 447.00 | 5 396.00 | 76 861 051.00 | 76 866 447.00 |
CU Other investments | 13 340 173.00 | | 13 340 173.00 | 13 340 173.00 |
CW Deferred expenses or loan issuance costs | 1 251 420.00 | | 1 251 420.00 | 1 251 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 888 498.00 | | | 28 888 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990 944.00 | | | -3 990 944.00 |
DL TOTAL (I) | 24 897 554.00 | | | 24 897 554.00 |
DP Provisions for Risks | 3 126 662.00 | | | 3 126 662.00 |
DQ Provisions for Expenses | 188 802.00 | | | 188 802.00 |
DR TOTAL (IV) | 3 315 464.00 | | | 3 315 464.00 |
DT Other Bond Issues | 40 032 530.00 | | | 40 032 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 778.00 | | | 3 537 778.00 |
DX Trade payables and related accounts | 145 228.00 | | | 145 228.00 |
DY Tax and social security liabilities | 874 963.00 | | | 874 963.00 |
EA Other liabilities | 417 963.00 | | | 417 963.00 |
EC TOTAL (IV) | 45 008 462.00 | | | 45 008 462.00 |
ED (V) | 3 639 571.00 | | | 3 639 571.00 |
EE Grand total (I to V) | 76 861 051.00 | | | 76 861 051.00 |
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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 | | 1 250 000.00 | 1 250 000.00 | |
FJ Net sales | | 1 250 000.00 | 1 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 807 067.00 | |
FW Other purchases and external expenses | | | 2 788 719.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 1 088 890.00 | |
FZ Social Security Contributions | | | 448 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 685.00 | |
GE Other Expenses | | | 790 031.00 | |
GF Total Operating Expenses (II) | | | 5 621 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 973 133.00 | |
GL Other interest and similar income | | | 33 262.00 | |
GN Positive exchange differences | | | 194 297.00 | |
GP Total financial income (V) | | | 6 200 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126 662.00 | |
GR Interest and similar expenses | | | 4 670 402.00 | |
GS Negative differences of foreign exchange | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 7 803 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 888.00 | | | 425 888.00 |
HD Total exceptional income (VII) | 425 888.00 | | | 425 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 888.00 | | | 425 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 647.00 | | | 9 433 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 424 590.00 | | | 13 424 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990 944.00 | | | -3 990 944.00 |
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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 | | | 67 885 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 874 959.00 | |
I4 DECREASES Grand Total | | | 67 885 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 874 959.00 | |
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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 | | 5 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 315 464.00 | | |
7C Grand total | | 3 315 464.00 | | |
UE of which provisions and reversals: - Operating | | 186 685.00 | | |
UG - Financial | | 3 126 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 032 530.00 | 196 381.00 | 39 836 149.00 | 40 032 530.00 |
8B Suppliers and Related Accounts | 145 228.00 | 145 228.00 | | 145 228.00 |
8C Staff and Related Accounts | 489 897.00 | 489 897.00 | | 489 897.00 |
8D Social Security and Other Social Organizations | 297 113.00 | 297 113.00 | | 297 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 963.00 | | 417 963.00 | 417 963.00 |
UP Loans | 52 382 982.00 | | | 52 382 982.00 |
UT Other financial assets | 2 151 804.00 | 2 151 804.00 | | 2 151 804.00 |
UX Other trade receivables | 430 204.00 | | | 430 204.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VB VAT | 421 356.00 | | | 421 356.00 |
VC Group and associates | 2 357 487.00 | | | 2 357 487.00 |
VH Loans with a maturity of more than one year at origin | 3 537 778.00 | 9 147.00 | 3 528 631.00 | 3 537 778.00 |
VJ Loans taken out during the year | 43 226 550.00 | | | 43 226 550.00 |
VM Income taxes | 152 532.00 | | | 152 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 431.00 | | | 265 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 163 971.00 | 3 005 538.00 | 55 158 432.00 | 58 163 971.00 |
VW VAT | 80 449.00 | 80 449.00 | | 80 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 008 462.00 | 1 225 718.00 | 43 782 744.00 | 45 008 462.00 |
