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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 | 27 816 412.00 | 749 900.00 | 27 066 512.00 | 27 816 412.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 816 412.00 | 749 900.00 | 27 066 512.00 | 27 816 412.00 |
BX Customers and related accounts | 294 526.00 | | 294 526.00 | 294 526.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CF Cash and cash equivalents | 57 568.00 | | 57 568.00 | 57 568.00 |
CJ TOTAL (II) | 377 244.00 | | 377 244.00 | 377 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 193 656.00 | 749 900.00 | 27 443 756.00 | 28 193 656.00 |
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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 | -2 400 654.00 | -3 436.00 | | -2 400 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 869 758.00 | -2 397 218.00 | | -7 869 758.00 |
DK Regulated provisions | 8 672 375.00 | 2 224 569.00 | | 8 672 375.00 |
DL TOTAL (I) | -1 597 038.00 | -175 085.00 | | -1 597 038.00 |
DU Loans and Debts from Credit Institutions (3) | 20 111 090.00 | 90 000.00 | | 20 111 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771 878.00 | 7 928 973.00 | | 6 771 878.00 |
DX Trade payables and related accounts | 3 030.00 | 12 101.00 | | 3 030.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | | 2 211.00 | | |
EC TOTAL (IV) | 26 886 255.00 | 8 033 285.00 | | 26 886 255.00 |
ED (V) | 2 154 538.00 | 75 724.00 | | 2 154 538.00 |
EE Grand total (I to V) | 27 443 756.00 | 7 933 924.00 | | 27 443 756.00 |
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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 | | 1 195 736.00 | 1 195 736.00 | |
FJ Net sales | | 1 195 736.00 | 1 195 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195 737.00 | |
FW Other purchases and external expenses | | | 1 189 441.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 900.00 | |
GF Total Operating Expenses (II) | | | 1 939 599.00 | |
GG - OPERATING RESULT (I - II) | | | -743 862.00 | |
GN Positive exchange differences | | | 284 932.00 | |
GP Total financial income (V) | | | 284 932.00 | |
GR Interest and similar expenses | | | 740 938.00 | |
GS Negative differences of foreign exchange | | | 222 085.00 | |
GU Total financial expenses (VI) | | | 963 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 447 806.00 | 2 224 569.00 | | 6 447 806.00 |
HH Total exceptional expenses (VIII) | 6 447 806.00 | 2 224 569.00 | | 6 447 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447 806.00 | -2 224 569.00 | | -6 447 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 668.00 | | | 1 480 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 427.00 | 2 397 218.00 | | 9 350 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 869 758.00 | -2 397 218.00 | | -7 869 758.00 |
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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 | 7 833 855.00 | | 27 816 412.00 | 7 833 855.00 |
I4 DECREASES Grand Total | 7 833 855.00 | | 27 816 412.00 | 7 833 855.00 |
IY DECREASES Total Tangible Fixed Assets | 7 833 855.00 | | 27 816 412.00 | 7 833 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 833 855.00 | | 27 816 412.00 | 7 833 855.00 |
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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 | | 749 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 749 900.00 | | |
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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 | 2 224 569.00 | 6 447 806.00 | | 2 224 569.00 |
7C Grand total | 2 224 569.00 | 6 447 806.00 | | 2 224 569.00 |
UJ - Exceptional | | 6 447 806.00 | | |
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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 | 6 771 878.00 | 178 317.00 | 520 516.00 | 6 771 878.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 294 526.00 | 294 526.00 | | 294 526.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 20 111 090.00 | 3 434 039.00 | 6 042 814.00 | 20 111 090.00 |
VJ Loans taken out during the year | 11 229 483.00 | | | 11 229 483.00 |
VK Loans repaid during the year | 8 443 329.00 | | | 8 443 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 676.00 | 319 676.00 | | 319 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 886 255.00 | 3 615 643.00 | 6 563 330.00 | 26 886 255.00 |
