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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 | 96 000 000.00 | 841 644.00 | 95 158 356.00 | 96 000 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 171 277.00 | | 171 277.00 | 171 277.00 |
BJ TOTAL (I) | 96 171 277.00 | 841 644.00 | 95 329 634.00 | 96 171 277.00 |
BX Customers and related accounts | 2 468 686.00 | | 2 468 686.00 | 2 468 686.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 391 306.00 | | 391 306.00 | 391 306.00 |
CJ TOTAL (II) | 2 865 253.00 | | 2 865 253.00 | 2 865 253.00 |
CO Grand total (0 to V) | 99 036 530.00 | 841 644.00 | 98 194 886.00 | 99 036 530.00 |
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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 | -7 787 421.00 | -1 882 778.00 | | -7 787 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 460 030.00 | -5 904 643.00 | | -32 460 030.00 |
DK Regulated provisions | 28 341 559.00 | 3 037 500.00 | | 28 341 559.00 |
DL TOTAL (I) | -11 904 892.00 | -4 748 921.00 | | -11 904 892.00 |
DU Loans and Debts from Credit Institutions (3) | 74 416 152.00 | 13 816 927.00 | | 74 416 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674 101.00 | 5 886 630.00 | | 35 674 101.00 |
DX Trade payables and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 110 099 778.00 | 19 711 483.00 | | 110 099 778.00 |
EE Grand total (I to V) | 98 194 886.00 | 14 962 562.00 | | 98 194 886.00 |
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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 | 8 000.00 | 2 468 686.00 | 2 476 686.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 2 468 686.00 | 2 476 686.00 | 8 000.00 |
FR Total operating income (I) | | | 2 476 686.00 | |
FW Other purchases and external expenses | | | 7 092 413.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 644.00 | |
GF Total Operating Expenses (II) | | | 7 934 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457 516.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 699 092.00 | |
GU Total financial expenses (VI) | | | 1 699 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 155 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 304 059.00 | 3 037 500.00 | | 25 304 059.00 |
HH Total exceptional expenses (VIII) | 25 304 059.00 | 3 037 500.00 | | 25 304 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 304 059.00 | -3 037 500.00 | | -25 304 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 323.00 | | | 2 477 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 937 354.00 | 5 904 643.00 | | 34 937 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 460 030.00 | -5 904 642.00 | | -32 460 030.00 |
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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 | 14 400 000.00 | | 96 771 277.00 | 14 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 277.00 | |
I4 DECREASES Grand Total | 14 400 000.00 | | 96 171 277.00 | 14 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 277.00 | |
NC DECREASES Transfers to advances and down payments | 14 400 000.00 | | | 14 400 000.00 |
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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 | | 841 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 841 644.00 | | |
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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 | 3 037 500.00 | 25 304 059.00 | | 3 037 500.00 |
7C Grand total | 3 037 500.00 | 25 304 059.00 | | 3 037 500.00 |
UJ - Exceptional | | 25 304 059.00 | | |
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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 | 35 674 101.00 | 35 674 101.00 | | 35 674 101.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 171 277.00 | | 171 277.00 | 171 277.00 |
UX Other trade receivables | 2 468 686.00 | 2 468 686.00 | | 2 468 686.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 588 162.00 | 588 162.00 | | 588 162.00 |
VH Loans with a maturity of more than one year at origin | 73 827 990.00 | 7 022 790.00 | 24 292 800.00 | 73 827 990.00 |
VJ Loans taken out during the year | 92 589 141.00 | | | 92 589 141.00 |
VK Loans repaid during the year | 2 202 446.00 | | | 2 202 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 224.00 | 2 473 947.00 | 171 277.00 | 2 645 224.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 099 779.00 | 43 294 579.00 | 24 292 800.00 | 110 099 779.00 |
