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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 | 4 763 561.00 | 45 148 376.00 | 49 911 938.00 |
BF Loans | 41 591 803.00 | | 41 591 803.00 | 41 591 803.00 |
BJ TOTAL (I) | 92 299 306.00 | 4 779 078.00 | 87 520 228.00 | 92 299 306.00 |
BX Customers and related accounts | 260 166.00 | | 260 166.00 | 260 166.00 |
BZ Other receivables | 88 859.00 | | 88 859.00 | 88 859.00 |
CF Cash and cash equivalents | 1 435 204.00 | | 1 435 204.00 | 1 435 204.00 |
CH Prepaid expenses | 19 877.00 | | 19 877.00 | 19 877.00 |
CJ TOTAL (II) | 1 804 108.00 | | 1 804 108.00 | 1 804 108.00 |
CO Grand total (0 to V) | 94 103 414.00 | 4 779 078.00 | 89 324 336.00 | 94 103 414.00 |
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) | -4 883 081.00 | -4 769 881.00 | | -4 883 081.00 |
DK Regulated provisions | 495 497.00 | 273 129.00 | | 495 497.00 |
DL TOTAL (I) | 20 612 416.00 | 20 503 247.00 | | 20 612 416.00 |
DQ Provisions for Expenses | 292 540.00 | 157 024.00 | | 292 540.00 |
DR TOTAL (IV) | 292 540.00 | 157 024.00 | | 292 540.00 |
DU Loans and Debts from Credit Institutions (3) | 41 403 482.00 | 41 307 144.00 | | 41 403 482.00 |
DX Trade payables and related accounts | 83 191.00 | 133 089.00 | | 83 191.00 |
DY Tax and social security liabilities | 20 509.00 | 18 507.00 | | 20 509.00 |
EA Other liabilities | 23 232 906.00 | 25 364 548.00 | | 23 232 906.00 |
EC TOTAL (IV) | 64 740 089.00 | 66 823 289.00 | | 64 740 089.00 |
ED (V) | 3 652 338.00 | 5 609 833.00 | | 3 652 338.00 |
EE Grand total (I to V) | 89 324 336.00 | 93 093 394.00 | | 89 324 336.00 |
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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 | | | 2 673 116.00 | |
FJ Net sales | | | 2 673 116.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 2 678 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 3 464 208.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 15 581.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 5 770 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092 747.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 640.00 | |
GP Total financial income (V) | | | 42 648.00 | |
GR Interest and similar expenses | | | 1 473 424.00 | |
GS Negative differences of foreign exchange | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 475 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 357 368.00 | 357 368.00 | | 357 368.00 |
HH Total exceptional expenses (VIII) | 357 938.00 | 357 368.00 | | 357 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 938.00 | -357 368.00 | | -357 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 689.00 | 2 649 257.00 | | 2 720 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 770.00 | 7 419 138.00 | | 7 603 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883 081.00 | -4 769 881.00 | | -4 883 081.00 |
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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 | 92 828 161.00 | | | 92 828 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 855.00 | 42 371 851.00 | |
I4 DECREASES Grand Total | | 528 855.00 | 92 299 306.00 | |
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 | 42 900 707.00 | | | 42 900 707.00 |
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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 | 2 506 147.00 | 2 272 929.00 | | 2 506 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 149.00 | 2 272 929.00 | | 2 506 149.00 |
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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 | 273 129.00 | 222 369.00 | | 273 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 025.00 | 135 516.00 | | 157 025.00 |
7C Grand total | 430 154.00 | 357 884.00 | | 430 154.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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 | 41 403 483.00 | 41 403 483.00 | | 41 403 483.00 |
8B Suppliers and Related Accounts | 83 191.00 | 83 191.00 | | 83 191.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
UP Loans | 41 591 803.00 | 41 591 803.00 | | 41 591 803.00 |
UX Other trade receivables | 260 167.00 | 263 167.00 | | 260 167.00 |
VB VAT | 88 832.00 | 88 832.00 | | 88 832.00 |
VG Loans with a maturity of up to one year at origin | 26 952.00 | 26 952.00 | | 26 952.00 |
VI Group and Associates | 23 232 906.00 | 23 232 906.00 | | 23 232 906.00 |
VK Loans repaid during the year | 523 293.00 | | | 523 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 19 878.00 | 19 878.00 | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 960 708.00 | 41 960 708.00 | | 41 960 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 767 041.00 | 64 767 041.00 | | 64 767 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
