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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 34 150 054.00 | | 34 150 054.00 | 34 150 054.00 |
BJ TOTAL (I) | 34 150 054.00 | | 34 150 054.00 | 34 150 054.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 310 898.00 | | 310 898.00 | 310 898.00 |
CF Cash and cash equivalents | 329 044.00 | | 329 044.00 | 329 044.00 |
CH Prepaid expenses | 3 506 309.00 | | 3 506 309.00 | 3 506 309.00 |
CJ TOTAL (II) | 4 151 251.00 | | 4 151 251.00 | 4 151 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 301 305.00 | | 38 301 305.00 | 38 301 305.00 |
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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 | -6 590 422.00 | -4 025 583.00 | | -6 590 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 398 518.00 | -2 564 839.00 | | -12 398 518.00 |
DK Regulated provisions | 9 640 703.00 | | | 9 640 703.00 |
DL TOTAL (I) | -9 383 237.00 | -6 589 422.00 | | -9 383 237.00 |
DU Loans and Debts from Credit Institutions (3) | 19 028 626.00 | 6 405 736.00 | | 19 028 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 411 445.00 | 24 461 264.00 | | 23 411 445.00 |
DX Trade payables and related accounts | 407 824.00 | 443 263.00 | | 407 824.00 |
EC TOTAL (IV) | 42 847 896.00 | 31 310 263.00 | | 42 847 896.00 |
ED (V) | 4 836 647.00 | | | 4 836 647.00 |
EE Grand total (I to V) | 38 301 305.00 | 24 720 841.00 | | 38 301 305.00 |
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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 | | 597 805.00 | 597 805.00 | |
FJ Net sales | | 597 805.00 | 597 805.00 | |
FR Total operating income (I) | | | 597 805.00 | |
FW Other purchases and external expenses | | | 314 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 357.00 | |
GG - OPERATING RESULT (I - II) | | | 283 448.00 | |
GR Interest and similar expenses | | | 3 077 263.00 | |
GU Total financial expenses (VI) | | | 3 077 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 604 703.00 | | | 9 604 703.00 |
HH Total exceptional expenses (VIII) | 9 604 703.00 | | | 9 604 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 604 703.00 | | | -9 604 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 805.00 | 99 306.00 | | 597 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996 323.00 | 2 664 145.00 | | 12 996 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 398 518.00 | -2 564 839.00 | | -12 398 518.00 |
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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 | 20 247 306.00 | | 13 902 749.00 | 20 247 306.00 |
I4 DECREASES Grand Total | | | 34 150 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 150 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 247 306.00 | | 13 902 749.00 | 20 247 306.00 |
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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 | | 9 604 703.00 | | |
7C Grand total | | 9 604 703.00 | | |
UJ - Exceptional | | 9 604 703.00 | | |
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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 | 23 411 445.00 | | 2 548 884.00 | 23 411 445.00 |
8B Suppliers and Related Accounts | 407 824.00 | 407 824.00 | | 407 824.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 19 028 626.00 | 21 731.00 | 15 610 993.00 | 19 028 626.00 |
VJ Loans taken out during the year | 15 968 234.00 | | | 15 968 234.00 |
VK Loans repaid during the year | 984 060.00 | | | 984 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 729.00 | 306 729.00 | | 306 729.00 |
VS Prepaid expenses | 3 506 309.00 | 270 686.00 | 3 235 623.00 | 3 506 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 207.00 | 586 584.00 | 3 235 623.00 | 3 822 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 847 896.00 | 429 555.00 | 18 159 878.00 | 42 847 896.00 |
