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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 901.00 | | 80 901.00 | 80 901.00 |
CF Cash and cash equivalents | 24 536 456.00 | | 24 536 456.00 | 24 536 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 617 357.00 | | 24 617 357.00 | 24 617 357.00 |
CO Grand total (0 to V) | 24 617 531.00 | | 24 617 531.00 | 24 617 531.00 |
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 | 23 746 224.00 | 32 873 640.00 | | 23 746 224.00 |
DH Retained earnings | -67 845 000.00 | -3 506 765.00 | | -67 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197 544.00 | -5 620 651.00 | | 68 197 544.00 |
DL TOTAL (I) | 24 098 768.00 | 23 746 224.00 | | 24 098 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 224 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 424 730.00 | | |
DX Trade payables and related accounts | 117 904.00 | 1 874 003.00 | | 117 904.00 |
DY Tax and social security liabilities | 253 781.00 | 111 287.00 | | 253 781.00 |
EA Other liabilities | 147 078.00 | 31.00 | | 147 078.00 |
EB Prepaid income (2) | | 468 024.00 | | |
EC TOTAL (IV) | 518 763.00 | 69 102 632.00 | | 518 763.00 |
EE Grand total (I to V) | 24 617 531.00 | 92 848 856.00 | | 24 617 531.00 |
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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 | 4 232 090.00 | | 4 232 090.00 | 4 232 090.00 |
FJ Net sales | 4 232 090.00 | | 4 232 090.00 | 4 232 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 4 247 141.00 | |
FW Other purchases and external expenses | | | 4 635 655.00 | |
FX Taxes, duties, and similar payments | | | 1 396 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099 286.00 | |
GE Other Expenses | | | 34 826.00 | |
GF Total Operating Expenses (II) | | | 10 166 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918 961.00 | |
GR Interest and similar expenses | | | 2 787 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 787 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 093 998.00 | | | 163 093 998.00 |
HD Total exceptional income (VII) | 163 093 998.00 | | | 163 093 998.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 86 189 573.00 | | | 86 189 573.00 |
HH Total exceptional expenses (VIII) | 86 189 573.00 | 13.00 | | 86 189 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 904 425.00 | -13.00 | | 76 904 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 341 139.00 | 5 689 812.00 | | 167 341 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 143 595.00 | 11 310 464.00 | | 99 143 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197 544.00 | -5 620 651.00 | | 68 197 544.00 |
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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 | 108 566 315.00 | | 3 552 789.00 | 108 566 315.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410.00 | | 174.00 | 1 410.00 |
I4 DECREASES Grand Total | 2 111 210.00 | 110 007 721.00 | 174.00 | 2 111 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 109 800.00 | 110 007 721.00 | | 2 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 564 731.00 | | 3 552 789.00 | 108 564 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 109 800.00 | | | 2 109 800.00 |
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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 | 20 869 703.00 | 2 948 444.00 | 23 818 147.00 | 20 869 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 869 703.00 | 2 948 444.00 | 23 818 147.00 | 20 869 703.00 |
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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 | 117 904.00 | 117 904.00 | | 117 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 078.00 | 147 078.00 | | 147 078.00 |
UT Other financial assets | 174.00 | | | 174.00 |
VB VAT | 19 474.00 | | | 19 474.00 |
VC Group and associates | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 302.00 | | | 39 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 075.00 | 80 901.00 | 174.00 | 81 075.00 |
VW VAT | 245 998.00 | 245 998.00 | | 245 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 763.00 | 518 763.00 | | 518 763.00 |
