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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 | 127 320 181.00 | 8 176 397.00 | 119 143 784.00 | 127 320 181.00 |
BJ TOTAL (I) | 127 320 181.00 | 8 176 397.00 | 119 143 784.00 | 127 320 181.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CJ TOTAL (II) | 31 540 023.00 | | 31 540 023.00 | 31 540 023.00 |
CN Currency translation adjustments (V) | 2 078 914.00 | | 2 078 914.00 | 2 078 914.00 |
CO Grand total (0 to V) | 160 939 118.00 | 8 176 397.00 | 152 762 720.00 | 160 939 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 855.00 | 31 500 855.00 | | 31 500 855.00 |
DH Retained earnings | -63 413 294.00 | -29 312 803.00 | | -63 413 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301 841.00 | -34 100 491.00 | | -19 301 841.00 |
DK Regulated provisions | 60 206 404.00 | 42 236 759.00 | | 60 206 404.00 |
DL TOTAL (I) | 8 992 123.00 | 10 324 319.00 | | 8 992 123.00 |
DU Loans and Debts from Credit Institutions (3) | 138 483 882.00 | 141 140 625.00 | | 138 483 882.00 |
DX Trade payables and related accounts | 5 286 714.00 | 4 780 179.00 | | 5 286 714.00 |
EC TOTAL (IV) | 143 770 597.00 | 145 920 803.00 | | 143 770 597.00 |
EE Grand total (I to V) | 152 762 720.00 | 156 245 122.00 | | 152 762 720.00 |
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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 | 14 292 936.00 | | 14 292 936.00 | 14 292 936.00 |
FJ Net sales | 14 292 936.00 | | 14 292 936.00 | 14 292 936.00 |
FR Total operating income (I) | | | 14 292 936.00 | |
FW Other purchases and external expenses | | | 47 108.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092 807.00 | |
GF Total Operating Expenses (II) | | | 5 140 175.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 243 385.00 | |
GS Negative differences of foreign exchange | | | 195 042.00 | |
GU Total financial expenses (VI) | | | 10 438 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 530.00 | 58 178.00 | | 46 530.00 |
HG Exceptional depreciation and provisions | 17 969 646.00 | 29 003 301.00 | | 17 969 646.00 |
HH Total exceptional expenses (VIII) | 18 016 175.00 | 29 061 479.00 | | 18 016 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 016 175.00 | -29 061 479.00 | | -18 016 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 292 936.00 | 8 358 592.00 | | 14 292 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594 777.00 | 42 459 083.00 | | 33 594 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 301 841.00 | -34 100 491.00 | | -19 301 841.00 |
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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 | 127 320 181.00 | | | 127 320 181.00 |
I4 DECREASES Grand Total | | | 127 320 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 320 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 320 181.00 | | | 127 320 181.00 |
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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 | 3 083 590.00 | 5 092 807.00 | | 3 083 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 590.00 | 5 092 807.00 | | 3 083 590.00 |
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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 | 42 236 759.00 | 17 969 646.00 | | 42 236 759.00 |
7C Grand total | 42 236 759.00 | 17 969 646.00 | | 42 236 759.00 |
UJ - Exceptional | | 17 969 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 286 714.00 | 5 286 714.00 | | 5 286 714.00 |
UX Other trade receivables | 9 706.00 | 9 706.00 | | 9 706.00 |
VB VAT | 30 462.00 | 30 462.00 | | 30 462.00 |
VC Group and associates | 31 499 855.00 | 31 499 855.00 | | 31 499 855.00 |
VG Loans with a maturity of up to one year at origin | 33 678.00 | 33 678.00 | | 33 678.00 |
VH Loans with a maturity of more than one year at origin | 138 450 205.00 | 8 310 331.00 | 36 678 738.00 | 138 450 205.00 |
VJ Loans taken out during the year | 7 927 373.00 | | | 7 927 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 540 023.00 | 31 540 023.00 | | 31 540 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 770 597.00 | 13 630 723.00 | 36 678 738.00 | 143 770 597.00 |
