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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 434 186.00 | 9 028 780.00 | 35 405 406.00 | 44 434 186.00 |
BH Other financial assets | 4 622 070.00 | | 4 622 070.00 | 4 622 070.00 |
BJ TOTAL (I) | 49 056 255.00 | 9 028 780.00 | 40 027 475.00 | 49 056 255.00 |
BX Customers and related accounts | 240 315.00 | | 240 315.00 | 240 315.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 248 447.00 | | 248 447.00 | 248 447.00 |
CN Currency translation adjustments (V) | 1 965 991.00 | | 1 965 991.00 | 1 965 991.00 |
CO Grand total (0 to V) | 51 270 693.00 | 9 028 780.00 | 42 241 913.00 | 51 270 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 410 610.00 | -12 631 476.00 | | -16 410 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 838 268.00 | -3 779 134.00 | | -2 838 268.00 |
DK Regulated provisions | 14 928 318.00 | 12 864 125.00 | | 14 928 318.00 |
DL TOTAL (I) | -4 319 561.00 | -3 545 485.00 | | -4 319 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 363 534.00 | 28 805 633.00 | | 27 363 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058 687.00 | 16 820 388.00 | | 19 058 687.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 136 296.00 | 143 005.00 | | 136 296.00 |
EC TOTAL (IV) | 46 561 474.00 | 45 771 987.00 | | 46 561 474.00 |
EE Grand total (I to V) | 42 241 913.00 | 42 226 502.00 | | 42 241 913.00 |
EG Accrued income and payables due within one year | | 2 931 847.00 | | |
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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 | | 3 758 003.00 | 3 758 003.00 | |
FJ Net sales | | 3 758 003.00 | 3 758 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 758 003.00 | |
FW Other purchases and external expenses | | | 169 437.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 393 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 723.00 | |
GL Other interest and similar income | | | 78 678.00 | |
GP Total financial income (V) | | | 78 678.00 | |
GR Interest and similar expenses | | | 1 956 762.00 | |
GS Negative differences of foreign exchange | | | 137 197.00 | |
GU Total financial expenses (VI) | | | 2 093 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064 193.00 | 2 961 242.00 | | 2 064 193.00 |
HH Total exceptional expenses (VIII) | 2 064 193.00 | 2 961 242.00 | | 2 064 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064 193.00 | -2 961 242.00 | | -2 064 193.00 |
HK Income tax | 123 518.00 | 137 879.00 | | 123 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 682.00 | 3 911 556.00 | | 3 836 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 950.00 | 7 690 690.00 | | 6 674 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 838 268.00 | -3 779 134.00 | | -2 838 268.00 |
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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 | 47 929 397.00 | | 1 126 858.00 | 47 929 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 070.00 | |
I4 DECREASES Grand Total | | | 49 056 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 434 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434 186.00 | | | 44 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 212.00 | | 1 126 858.00 | 3 495 212.00 |
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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 | 6 807 070.00 | 2 221 709.00 | | 6 807 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807 070.00 | 2 221 709.00 | | 6 807 070.00 |
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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 | 12 864 125.00 | 2 064 193.00 | | 12 864 125.00 |
7C Grand total | 12 864 125.00 | 2 064 193.00 | | 12 864 125.00 |
UJ - Exceptional | | 2 064 193.00 | | |
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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 | 18 959 198.00 | | | 18 959 198.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 296.00 | 136 296.00 | | 136 296.00 |
UT Other financial assets | 4 622 070.00 | 77 008.00 | 4 545 061.00 | 4 622 070.00 |
UX Other trade receivables | 240 315.00 | 240 315.00 | | 240 315.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 162 367.00 | 162 367.00 | | 162 367.00 |
VH Loans with a maturity of more than one year at origin | 27 300 654.00 | 2 869 190.00 | 12 795 881.00 | 27 300 654.00 |
VJ Loans taken out during the year | 4 353 509.00 | | | 4 353 509.00 |
VK Loans repaid during the year | 3 557 310.00 | | | 3 557 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 938.00 | 320 877.00 | 4 545 061.00 | 4 865 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 561 474.00 | 3 170 811.00 | 12 795 881.00 | 46 561 474.00 |
