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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 227 135 580.00 | | 227 135 580.00 | 227 135 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 351 243.00 | | 3 351 243.00 | 3 351 243.00 |
CF Cash and cash equivalents | 891 857.00 | | 891 857.00 | 891 857.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 4 245 366.00 | | 4 245 366.00 | 4 245 366.00 |
CN Currency translation adjustments (V) | 391 100.00 | | 391 100.00 | 391 100.00 |
CO Grand total (0 to V) | 233 716 912.00 | | 233 716 912.00 | 233 716 912.00 |
CU Other investments | 227 134 978.00 | | 227 134 978.00 | 227 134 978.00 |
CW Deferred expenses or loan issuance costs | 1 944 865.00 | | 1 944 865.00 | 1 944 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 109 000.00 | 49 109 000.00 | | 49 109 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DD Legal reserve (1) | 1 905 189.00 | 1 406 074.00 | | 1 905 189.00 |
DH Retained earnings | 26 198 606.00 | 26 715 413.00 | | 26 198 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 531.00 | 9 982 308.00 | | 2 816 531.00 |
DK Regulated provisions | 4 033 306.00 | 3 084 293.00 | | 4 033 306.00 |
DL TOTAL (I) | 129 216 416.00 | 135 450 871.00 | | 129 216 416.00 |
DP Provisions for Risks | 391 100.00 | | | 391 100.00 |
DQ Provisions for Expenses | 1 302 758.00 | 1 781 464.00 | | 1 302 758.00 |
DR TOTAL (IV) | 1 693 858.00 | 1 781 464.00 | | 1 693 858.00 |
DT Other Bond Issues | | 95 030 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 420 533.00 | | | 91 420 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441 187.00 | 1 802 064.00 | | 10 441 187.00 |
DX Trade payables and related accounts | 14 139.00 | 93 135.00 | | 14 139.00 |
DY Tax and social security liabilities | 703 915.00 | 2 457 823.00 | | 703 915.00 |
EA Other liabilities | 226 862.00 | | | 226 862.00 |
EC TOTAL (IV) | 102 806 637.00 | 99 383 370.00 | | 102 806 637.00 |
EE Grand total (I to V) | 233 716 912.00 | 236 615 707.00 | | 233 716 912.00 |
EI Including equity loans | 10 441 187.00 | | | 10 441 187.00 |
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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 | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 037 442.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 2 912 375.00 | |
FX Taxes, duties, and similar payments | | | 120 875.00 | |
FY Salaries and Wages | | | 722 617.00 | |
FZ Social Security Contributions | | | 179 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 971 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 072.00 | |
GP Total financial income (V) | | | 10 029 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 100.00 | |
GR Interest and similar expenses | | | 4 840 943.00 | |
GS Negative differences of foreign exchange | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 5 233 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 712.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 140 712.00 | | 18.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 949 013.00 | 2 251 771.00 | | 949 013.00 |
HH Total exceptional expenses (VIII) | 949 808.00 | 2 251 771.00 | | 949 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 790.00 | -2 111 058.00 | | -949 790.00 |
HK Income tax | -3 905 058.00 | -599 025.00 | | -3 905 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066 532.00 | 27 645 188.00 | | 13 066 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 001.00 | 17 662 879.00 | | 10 250 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 531.00 | 9 982 308.00 | | 2 816 531.00 |
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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 | 227 135 554.00 | | 44.00 | 227 135 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 135 580.00 | |
I4 DECREASES Grand Total | | | 227 135 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 135 554.00 | | 44.00 | 227 135 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 781 464.00 | 391 100.00 | 478 706.00 | 1 781 464.00 |
7C Grand total | 1 781 464.00 | 391 100.00 | 478 706.00 | 1 781 464.00 |
