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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 490 000.00 | 300 000.00 | 190 000.00 | 490 000.00 |
AN Land | 302 900.00 | | 302 900.00 | 302 900.00 |
AP Buildings | 2 356 072.00 | 480 832.00 | 1 875 241.00 | 2 356 072.00 |
AR Technical installations, industrial equipment and tools | 568 862.00 | 214 679.00 | 354 183.00 | 568 862.00 |
AT Other tangible assets | 1 076 403.00 | 778 116.00 | 298 287.00 | 1 076 403.00 |
AV Fixed assets in progress | 117 062 708.00 | | 117 062 708.00 | 117 062 708.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 121 868 245.00 | 1 779 627.00 | 120 088 618.00 | 121 868 245.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 159.00 | 19 792.00 | 10 367.00 | 30 159.00 |
BZ Other receivables | 6 386 222.00 | | 6 386 222.00 | 6 386 222.00 |
CF Cash and cash equivalents | 944 635.00 | | 944 635.00 | 944 635.00 |
CH Prepaid expenses | 675 022.00 | | 675 022.00 | 675 022.00 |
CJ TOTAL (II) | 8 036 038.00 | 19 792.00 | 8 016 246.00 | 8 036 038.00 |
CO Grand total (0 to V) | 129 904 283.00 | 1 799 418.00 | 128 104 864.00 | 129 904 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | 20 001 000.00 | | 20 001 000.00 |
DH Retained earnings | -17 143 154.00 | -12 827 707.00 | | -17 143 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370 280.00 | -4 315 446.00 | | -5 370 280.00 |
DL TOTAL (I) | -2 512 434.00 | 2 857 846.00 | | -2 512 434.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 317.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 580 309.00 | 109 873 976.00 | | 122 580 309.00 |
DX Trade payables and related accounts | 567 957.00 | 121 863.00 | | 567 957.00 |
DY Tax and social security liabilities | 186 007.00 | 159 980.00 | | 186 007.00 |
DZ Fixed asset liabilities and related accounts | 7 282 366.00 | 6 837 100.00 | | 7 282 366.00 |
EA Other liabilities | 454.00 | 1 323.00 | | 454.00 |
EC TOTAL (IV) | 130 617 298.00 | 116 994 558.00 | | 130 617 298.00 |
EE Grand total (I to V) | 128 104 864.00 | 119 852 405.00 | | 128 104 864.00 |
EI Including equity loans | 122 580 309.00 | | | 122 580 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 757.00 | | 11 757.00 | 11 757.00 |
FG Production sold - services | -2 393.00 | | -2 393.00 | -2 393.00 |
FJ Net sales | 9 365.00 | | 9 365.00 | 9 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 16 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FV Inventory change (raw materials and supplies) | | | 13 716.00 | |
FW Other purchases and external expenses | | | 791 879.00 | |
FX Taxes, duties, and similar payments | | | 159 566.00 | |
FY Salaries and Wages | | | 1 297 608.00 | |
FZ Social Security Contributions | | | 124 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 791.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 745 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729 560.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 706 332.00 | |
GU Total financial expenses (VI) | | | 2 706 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 150.00 | | | 12 150.00 |
HB Exceptional income from capital transactions | 6 037.00 | | | 6 037.00 |
HC Reversals of provisions and transfers of expenses | 51 974.00 | 53 771.00 | | 51 974.00 |
HD Total exceptional income (VII) | 70 161.00 | 53 771.00 | | 70 161.00 |
HE Exceptional expenses on management operations | | 821.00 | | |
HF Exceptional expenses on capital transactions | 4 549.00 | 3 065.00 | | 4 549.00 |
HG Exceptional depreciation and provisions | | 15 116.00 | | |
HH Total exceptional expenses (VIII) | 4 549.00 | 19 002.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 612.00 | 34 770.00 | | 65 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 483.00 | 849 555.00 | | 86 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 763.00 | 5 165 001.00 | | 5 456 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370 280.00 | -4 315 446.00 | | -5 370 280.00 |
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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 | 90 758 588.00 | | 31 119 530.00 | 90 758 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 9 873.00 | 121 868 245.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 121 366 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 257 428.00 | | 31 119 355.00 | 90 257 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 175.00 | 5 159.00 |
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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 | 1 127 125.00 | 357 790.00 | 5 289.00 | 1 127 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 125.00 | 357 790.00 | 5 289.00 | 1 121 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 19 792.00 | | | 19 792.00 |
7B Total provisions for depreciation | 319 792.00 | | | 319 792.00 |
7C Grand total | 319 792.00 | | | 319 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 580 309.00 | | | 122 580 309.00 |
8B Suppliers and Related Accounts | 567 957.00 | 567 957.00 | | 567 957.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 282 366.00 | 7 282 366.00 | | 7 282 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VA Doubtful or disputed receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 5 084 205.00 | 5 084 205.00 | | 5 084 205.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 12 706 332.00 | | | 12 706 332.00 |
VM Income taxes | 51 008.00 | 51 008.00 | | 51 008.00 |
VP Miscellaneous | 272 492.00 | 272 492.00 | | 272 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 517.00 | 978 517.00 | | 978 517.00 |
VS Prepaid expenses | 675 022.00 | 675 022.00 | | 675 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096 703.00 | 7 091 403.00 | 5 300.00 | 7 096 703.00 |
VW VAT | 177 645.00 | 177 645.00 | | 177 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 617 298.00 | 8 036 989.00 | | 130 617 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 28.00 | | 19.00 |
