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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 49 911 938.00 | 2 490 631.00 | 47 421 306.00 | 49 911 938.00 |
BF Loans | 42 120 658.00 | | 42 120 658.00 | 42 120 658.00 |
BJ TOTAL (I) | 92 828 161.00 | 2 506 148.00 | 90 322 012.00 | 92 828 161.00 |
BX Customers and related accounts | 417 666.00 | | 417 666.00 | 417 666.00 |
BZ Other receivables | 86 170.00 | | 86 170.00 | 86 170.00 |
CF Cash and cash equivalents | 2 249 423.00 | | 2 249 423.00 | 2 249 423.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 2 771 382.00 | | 2 771 382.00 | 2 771 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 599 543.00 | 2 506 148.00 | 93 093 394.00 | 95 599 543.00 |
CU Other investments | 780 048.00 | | 780 048.00 | 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769 881.00 | -9 801 784.00 | | -4 769 881.00 |
DK Regulated provisions | 273 129.00 | 50 760.00 | | 273 129.00 |
DL TOTAL (I) | 20 503 247.00 | 15 248 975.00 | | 20 503 247.00 |
DP Provisions for Risks | | 139 406.00 | | |
DQ Provisions for Expenses | 157 024.00 | 21 472.00 | | 157 024.00 |
DR TOTAL (IV) | 157 024.00 | 160 879.00 | | 157 024.00 |
DU Loans and Debts from Credit Institutions (3) | 41 307 144.00 | 50 662 055.00 | | 41 307 144.00 |
DX Trade payables and related accounts | 133 089.00 | 159 510.00 | | 133 089.00 |
DY Tax and social security liabilities | 18 507.00 | 14 932.00 | | 18 507.00 |
EA Other liabilities | 25 364 548.00 | 45 661 888.00 | | 25 364 548.00 |
EC TOTAL (IV) | 66 823 289.00 | 96 498 386.00 | | 66 823 289.00 |
ED (V) | 5 609 833.00 | | | 5 609 833.00 |
EE Grand total (I to V) | 93 093 394.00 | 111 908 241.00 | | 93 093 394.00 |
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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 | | | 2 494 149.00 | |
FJ Net sales | | | 2 494 149.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 2 502 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 3 312 715.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 15 776.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 5 618 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 406.00 | |
GN Positive exchange differences | | | 7 757.00 | |
GP Total financial income (V) | | | 147 165.00 | |
GR Interest and similar expenses | | | 1 440 166.00 | |
GS Negative differences of foreign exchange | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 1 442 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 412 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 927 447.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 391.00 | | |
HD Total exceptional income (VII) | | 15 077 838.00 | | |
HF Exceptional expenses on capital transactions | | 19 740 881.00 | | |
HG Exceptional depreciation and provisions | 357 368.00 | 65 274.00 | | 357 368.00 |
HH Total exceptional expenses (VIII) | 357 368.00 | 19 806 156.00 | | 357 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 368.00 | -4 728 317.00 | | -357 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 256.00 | 23 261 758.00 | | 2 649 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 137.00 | 33 063 542.00 | | 7 419 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769 881.00 | -9 801 784.00 | | -4 769 881.00 |
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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 | 101 181 581.00 | | | 101 181 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 353 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 353 419.00 | 42 900 707.00 | |
I4 DECREASES Grand Total | | 8 353 419.00 | 92 828 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927 455.00 | | | 49 927 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 254 126.00 | | | 51 254 126.00 |
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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 | 233 219.00 | 2 272 929.00 | | 233 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 219.00 | 2 272 929.00 | | 233 219.00 |
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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 | 50 761.00 | 222 369.00 | | 50 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 879.00 | 135 552.00 | 139 406.00 | 160 879.00 |
7C Grand total | 211 640.00 | 357 921.00 | 139 406.00 | 211 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 552.00 | | |
UG - Financial | | | 139 406.00 | |
UJ - Exceptional | | 357 369.00 | | |
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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 | 41 307 144.00 | 41 307 144.00 | | 41 307 144.00 |
8B Suppliers and Related Accounts | 133 090.00 | 133 090.00 | | 133 090.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
UP Loans | 42 120 659.00 | 42 120 659.00 | | 42 120 659.00 |
UX Other trade receivables | 417 667.00 | | | 417 667.00 |
VB VAT | 83 863.00 | | | 83 863.00 |
VI Group and Associates | 25 364 548.00 | 25 364 548.00 | | 25 364 548.00 |
VK Loans repaid during the year | 8 371 016.00 | | | 8 371 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 18 121.00 | | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 642 617.00 | 42 642 617.00 | | 42 642 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 823 289.00 | 66 823 289.00 | | 66 823 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
