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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 49 914 517.00 | 9 310 344.00 | 40 604 172.00 | 49 914 517.00 |
BF Loans | 35 451 434.00 | | 35 451 434.00 | 35 451 434.00 |
BJ TOTAL (I) | 86 161 516.00 | 9 325 861.00 | 76 835 655.00 | 86 161 516.00 |
BX Customers and related accounts | 341 363.00 | | 341 363.00 | 341 363.00 |
BZ Other receivables | 112 129.00 | | 112 129.00 | 112 129.00 |
CF Cash and cash equivalents | 2 445 664.00 | | 2 445 664.00 | 2 445 664.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 900 157.00 | | 2 900 157.00 | 2 900 157.00 |
CO Grand total (0 to V) | 89 061 674.00 | 9 325 861.00 | 79 735 812.00 | 89 061 674.00 |
CU Other investments | 780 048.00 | | 780 048.00 | 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295 332.00 | -5 610 668.00 | | -5 295 332.00 |
DK Regulated provisions | 940 235.00 | 717 866.00 | | 940 235.00 |
DL TOTAL (I) | 20 644 902.00 | 20 107 198.00 | | 20 644 902.00 |
DQ Provisions for Expenses | 563 851.00 | 428 361.00 | | 563 851.00 |
DR TOTAL (IV) | 563 851.00 | 428 361.00 | | 563 851.00 |
DU Loans and Debts from Credit Institutions (3) | 35 024 186.00 | 40 168 555.00 | | 35 024 186.00 |
DX Trade payables and related accounts | 70 176.00 | 159 516.00 | | 70 176.00 |
DY Tax and social security liabilities | 25 947.00 | 27 696.00 | | 25 947.00 |
EA Other liabilities | 17 232 907.00 | 21 610 999.00 | | 17 232 907.00 |
EC TOTAL (IV) | 52 353 217.00 | 61 966 768.00 | | 52 353 217.00 |
ED (V) | 6 173 841.00 | 2 843 685.00 | | 6 173 841.00 |
EE Grand total (I to V) | 79 735 812.00 | 85 346 013.00 | | 79 735 812.00 |
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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 | | | 1 314 513.00 | |
FJ Net sales | | | 1 314 513.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 1 321 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 3 004 553.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 15 246.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 5 309 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 639.00 | |
GN Positive exchange differences | | | 6 796.00 | |
GP Total financial income (V) | | | 32 437.00 | |
GR Interest and similar expenses | | | 975 162.00 | |
GS Negative differences of foreign exchange | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 982 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 357 368.00 | 357 368.00 | | 357 368.00 |
HH Total exceptional expenses (VIII) | 357 368.00 | 357 368.00 | | 357 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 368.00 | -357 368.00 | | -357 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 172.00 | 2 543 438.00 | | 1 354 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 505.00 | 8 154 106.00 | | 6 649 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295 332.00 | -5 610 668.00 | | -5 295 332.00 |
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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 | 91 343 561.00 | | -5 182 044.00 | 91 343 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 231 483.00 | |
I4 DECREASES Grand Total | | | 86 161 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930 034.00 | | | 49 930 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 413 527.00 | | -5 182 044.00 | 41 413 527.00 |
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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 | 7 052 346.00 | 2 273 515.00 | | 7 052 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052 346.00 | 2 273 515.00 | | 7 052 346.00 |
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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 | 717 867.00 | 222 369.00 | | 717 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 361.00 | 135 490.00 | | 428 361.00 |
7C Grand total | 1 146 228.00 | 357 859.00 | | 1 146 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
UJ - Exceptional | | 357 369.00 | | |
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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 | 70 176.00 | 70 176.00 | | 70 176.00 |
8C Staff and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 35 451 435.00 | 35 451 435.00 | | 35 451 435.00 |
UX Other trade receivables | 341 363.00 | 341 363.00 | | 341 363.00 |
VB VAT | 86 426.00 | 86 426.00 | | 86 426.00 |
VC Group and associates | 25 639.00 | 25 639.00 | | 25 639.00 |
VH Loans with a maturity of more than one year at origin | 35 024 186.00 | 35 024 186.00 | | 35 024 186.00 |
VI Group and Associates | 17 232 907.00 | 17 232 907.00 | | 17 232 907.00 |
VK Loans repaid during the year | 5 204 782.00 | | | 5 204 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 905 864.00 | 35 905 864.00 | | 35 905 864.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 353 218.00 | 52 353 218.00 | | 52 353 218.00 |
