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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 026 687.00 | | 2 026 687.00 | 2 026 687.00 |
BJ TOTAL (I) | 55 327 471.00 | | 55 327 471.00 | 55 327 471.00 |
BZ Other receivables | 12 091 267.00 | | 12 091 267.00 | 12 091 267.00 |
CF Cash and cash equivalents | 80 965.00 | | 80 965.00 | 80 965.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 12 172 717.00 | | 12 172 717.00 | 12 172 717.00 |
CO Grand total (0 to V) | 67 500 188.00 | | 67 500 188.00 | 67 500 188.00 |
CU Other investments | 53 300 784.00 | | 53 300 784.00 | 53 300 784.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 954 008.00 | 27 154 008.00 | | 34 954 008.00 |
DH Retained earnings | -2 267 356.00 | -680.00 | | -2 267 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 933 073.00 | -2 266 675.00 | | -7 933 073.00 |
DK Regulated provisions | | 891 329.00 | | |
DL TOTAL (I) | 24 753 580.00 | 25 777 983.00 | | 24 753 580.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 44 687 352.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 576 572.00 | | | 42 576 572.00 |
DX Trade payables and related accounts | 41 545.00 | 183 191.00 | | 41 545.00 |
DY Tax and social security liabilities | 51 771.00 | 112 219.00 | | 51 771.00 |
DZ Fixed asset liabilities and related accounts | | 594 307.00 | | |
EA Other liabilities | 76 149.00 | 3 956 097.00 | | 76 149.00 |
EC TOTAL (IV) | 42 746 608.00 | 49 533 166.00 | | 42 746 608.00 |
EE Grand total (I to V) | 67 500 188.00 | 75 311 149.00 | | 67 500 188.00 |
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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 | 389 064.00 | 144 000.00 | 533 064.00 | 389 064.00 |
FJ Net sales | 389 064.00 | 144 000.00 | 533 064.00 | 389 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 533 683.00 | |
FW Other purchases and external expenses | | | 334 101.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 53 056.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 489 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 262.00 | |
GL Other interest and similar income | | | 1 075 463.00 | |
GN Positive exchange differences | | | 3 137.00 | |
GP Total financial income (V) | | | 1 078 600.00 | |
GR Interest and similar expenses | | | 7 898 890.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 7 898 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 776 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 20 215.00 | 89 565.00 | | 20 215.00 |
HC Reversals of provisions and transfers of expenses | 1 321 495.00 | | | 1 321 495.00 |
HD Total exceptional income (VII) | 1 341 720.00 | 89 565.00 | | 1 341 720.00 |
HE Exceptional expenses on management operations | 34 626.00 | 267 605.00 | | 34 626.00 |
HF Exceptional expenses on capital transactions | 20 215.00 | | | 20 215.00 |
HG Exceptional depreciation and provisions | 430 165.00 | 891 329.00 | | 430 165.00 |
HH Total exceptional expenses (VIII) | 485 007.00 | 1 158 935.00 | | 485 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 713.00 | -1 069 370.00 | | 856 713.00 |
HJ Employee participation in company results | 13 148.00 | 12 161.00 | | 13 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 003.00 | 4 191 199.00 | | 2 954 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 077.00 | 6 457 873.00 | | 10 887 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 933 073.00 | -2 266 675.00 | | -7 933 073.00 |
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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 | 72 833 716.00 | | 55 327 451.00 | 72 833 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 800 439.00 | 55 327 471.00 | |
I4 DECREASES Grand Total | | 72 833 696.00 | 55 327 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 257.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 257.00 | | | 33 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 800 459.00 | | 55 327 451.00 | 72 800 459.00 |
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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 | 8 237.00 | 4 805.00 | 13 042.00 | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237.00 | 4 805.00 | 13 042.00 | 8 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 891 329.00 | 430 165.00 | 1 321 495.00 | 891 329.00 |
7C Grand total | 891 329.00 | 430 165.00 | 1 321 495.00 | 891 329.00 |
UJ - Exceptional | | 430 165.00 | 1 321 495.00 | |
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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 | 42 576 572.00 | | | 42 576 572.00 |
8B Suppliers and Related Accounts | 41 545.00 | 41 545.00 | | 41 545.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 2 026 687.00 | 20.00 | | 2 026 687.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VC Group and associates | 12 085 199.00 | | | 12 085 199.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 76 149.00 | 76 149.00 | | 76 149.00 |
VJ Loans taken out during the year | 41 132 538.00 | | | 41 132 538.00 |
VK Loans repaid during the year | 44 500 000.00 | | | 44 500 000.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 282.00 | 23 282.00 | | 23 282.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118 439.00 | 6 573.00 | 14 111 866.00 | 14 118 439.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 746 608.00 | 170 036.00 | | 42 746 608.00 |
