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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 62 736 393.00 | | 62 736 393.00 | 62 736 393.00 |
BJ TOTAL (I) | 62 736 393.00 | | 62 736 393.00 | 62 736 393.00 |
BX Customers and related accounts | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CJ TOTAL (II) | 31 507 632.00 | | 31 507 632.00 | 31 507 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 94 244 024.00 | | 94 244 024.00 | 94 244 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 855.00 | 31 500 855.00 | | 31 500 855.00 |
DH Retained earnings | -9 649 439.00 | | | -9 649 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 663 365.00 | -9 649 439.00 | | -19 663 365.00 |
DK Regulated provisions | 13 233 458.00 | | | 13 233 458.00 |
DL TOTAL (I) | 15 421 509.00 | 21 851 416.00 | | 15 421 509.00 |
DU Loans and Debts from Credit Institutions (3) | 72 294 760.00 | 58 354 202.00 | | 72 294 760.00 |
DX Trade payables and related accounts | 3 651 938.00 | 2 479 241.00 | | 3 651 938.00 |
DY Tax and social security liabilities | 10 716.00 | 10 716.00 | | 10 716.00 |
EC TOTAL (IV) | 75 957 414.00 | 60 844 160.00 | | 75 957 414.00 |
ED (V) | 2 865 101.00 | | | 2 865 101.00 |
EE Grand total (I to V) | 94 244 024.00 | 82 695 576.00 | | 94 244 024.00 |
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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 | -281 592.00 | | -281 592.00 | -281 592.00 |
FJ Net sales | -281 592.00 | | -281 592.00 | -281 592.00 |
FR Total operating income (I) | | | -281 592.00 | |
FW Other purchases and external expenses | | | 46 108.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 46 233.00 | |
GG - OPERATING RESULT (I - II) | | | -327 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 102 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 102 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 429 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 716.00 | | |
HG Exceptional depreciation and provisions | 13 233 458.00 | | | 13 233 458.00 |
HH Total exceptional expenses (VIII) | 13 233 458.00 | 10 716.00 | | 13 233 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 233 458.00 | -10 716.00 | | -13 233 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | -281 592.00 | 241 239.00 | | -281 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 772.00 | 9 890 678.00 | | 19 381 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 663 365.00 | -9 649 439.00 | | -19 663 365.00 |
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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 | 49 784 696.00 | | 12 951 696.00 | 49 784 696.00 |
I4 DECREASES Grand Total | | | 62 736 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 736 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 784 696.00 | | 12 951 696.00 | 49 784 696.00 |
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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 | | 13 233 458.00 | | |
7C Grand total | | 13 233 458.00 | | |
UJ - Exceptional | | 13 233 458.00 | | |
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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 | 3 651 938.00 | 3 651 938.00 | | 3 651 938.00 |
8E Income Taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
UX Other trade receivables | 4 835.00 | | | 4 835.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VC Group and associates | 31 499 855.00 | | | 31 499 855.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 72 293 630.00 | 4 319 961.00 | 31 993 267.00 | 72 293 630.00 |
VJ Loans taken out during the year | 13 940 552.00 | | | 13 940 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507 632.00 | 31 507 632.00 | | 31 507 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 957 414.00 | 7 983 744.00 | 31 993 267.00 | 75 957 414.00 |
