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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 | 195 602 382.00 | 73 484 868.00 | 122 117 514.00 | 195 602 382.00 |
BJ TOTAL (I) | 195 602 382.00 | 73 484 868.00 | 122 117 514.00 | 195 602 382.00 |
BX Customers and related accounts | 212 030.00 | | 212 030.00 | 212 030.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 2 028 949.00 | | 2 028 949.00 | 2 028 949.00 |
CJ TOTAL (II) | 2 256 559.00 | | 2 256 559.00 | 2 256 559.00 |
CO Grand total (0 to V) | 197 858 941.00 | 73 484 868.00 | 124 374 074.00 | 197 858 941.00 |
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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 | -33 771 402.00 | -15 783 963.00 | | -33 771 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932 057.00 | -17 987 439.00 | | -15 932 057.00 |
DL TOTAL (I) | -49 702 460.00 | -33 770 402.00 | | -49 702 460.00 |
DU Loans and Debts from Credit Institutions (3) | 75 293 511.00 | 88 120 635.00 | | 75 293 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 041 282.00 | 86 836 839.00 | | 96 041 282.00 |
DX Trade payables and related accounts | 2 796.00 | 2 760.00 | | 2 796.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 171 337 848.00 | 174 960 495.00 | | 171 337 848.00 |
ED (V) | 2 738 686.00 | 6 293 150.00 | | 2 738 686.00 |
EE Grand total (I to V) | 124 374 074.00 | 147 483 242.00 | | 124 374 074.00 |
EG Accrued income and payables due within one year | | 15 644 889.00 | | |
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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 | | 18 862 179.00 | 18 862 179.00 | |
FJ Net sales | | 18 862 179.00 | 18 862 179.00 | |
FR Total operating income (I) | | | 18 862 179.00 | |
FW Other purchases and external expenses | | | 1 883 982.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 298.00 | |
GF Total Operating Expenses (II) | | | 26 336 414.00 | |
GG - OPERATING RESULT (I - II) | | | -7 474 235.00 | |
GN Positive exchange differences | | | 698 812.00 | |
GP Total financial income (V) | | | 698 812.00 | |
GR Interest and similar expenses | | | 9 156 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 156 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 932 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 560 991.00 | 18 986 600.00 | | 19 560 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 493 048.00 | 36 974 039.00 | | 35 493 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932 057.00 | -17 987 439.00 | | -15 932 057.00 |
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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 | 195 602 382.00 | | | 195 602 382.00 |
I4 DECREASES Grand Total | | | 195 602 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 602 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 602 382.00 | | | 195 602 382.00 |
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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 | 49 034 570.00 | 24 450 298.00 | | 49 034 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 034 570.00 | 24 450 298.00 | | 49 034 570.00 |
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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 | 96 041 282.00 | 200 294.00 | | 96 041 282.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 212 030.00 | 212 030.00 | | 212 030.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 325 068.00 | 325 068.00 | | 325 068.00 |
VH Loans with a maturity of more than one year at origin | 74 968 443.00 | 17 377 032.00 | 54 738 464.00 | 74 968 443.00 |
VJ Loans taken out during the year | 9 104 819.00 | | | 9 104 819.00 |
VK Loans repaid during the year | 16 345 186.00 | | | 16 345 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | 46.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 611.00 | 227 611.00 | | 227 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 337 848.00 | 17 905 449.00 | 54 738 464.00 | 171 337 848.00 |
