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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 | 13 269 205.00 | 114 050 977.00 | 127 320 181.00 |
BJ TOTAL (I) | 127 320 181.00 | 13 269 205.00 | 114 050 977.00 | 127 320 181.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CJ TOTAL (II) | 31 507 855.00 | | 31 507 855.00 | 31 507 855.00 |
CN Currency translation adjustments (V) | 86 694.00 | | 86 694.00 | 86 694.00 |
CO Grand total (0 to V) | 158 914 730.00 | 13 269 205.00 | 145 645 526.00 | 158 914 730.00 |
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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 | -82 715 135.00 | -63 413 294.00 | | -82 715 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129 009.00 | -19 301 841.00 | | -12 129 009.00 |
DK Regulated provisions | 71 689 735.00 | 60 206 404.00 | | 71 689 735.00 |
DL TOTAL (I) | 8 346 445.00 | 8 992 123.00 | | 8 346 445.00 |
DU Loans and Debts from Credit Institutions (3) | 126 079 667.00 | 138 483 882.00 | | 126 079 667.00 |
DX Trade payables and related accounts | 5 469 284.00 | 5 286 714.00 | | 5 469 284.00 |
EC TOTAL (IV) | 131 548 951.00 | 143 770 597.00 | | 131 548 951.00 |
ED (V) | 5 750 129.00 | | | 5 750 129.00 |
EE Grand total (I to V) | 145 645 526.00 | 152 762 720.00 | | 145 645 526.00 |
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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 | 12 677 401.00 | | 12 677 401.00 | 12 677 401.00 |
FJ Net sales | 12 677 401.00 | | 12 677 401.00 | 12 677 401.00 |
FR Total operating income (I) | | | 12 677 401.00 | |
FW Other purchases and external expenses | | | 46 543.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092 807.00 | |
GF Total Operating Expenses (II) | | | 5 140 332.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537 069.00 | |
GN Positive exchange differences | | | 203 069.00 | |
GP Total financial income (V) | | | 203 069.00 | |
GR Interest and similar expenses | | | 8 249 156.00 | |
GS Negative differences of foreign exchange | | | 84 104.00 | |
GU Total financial expenses (VI) | | | 8 333 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 556.00 | 46 530.00 | | 52 556.00 |
HG Exceptional depreciation and provisions | 11 483 331.00 | 17 969 646.00 | | 11 483 331.00 |
HH Total exceptional expenses (VIII) | 11 535 887.00 | 18 016 175.00 | | 11 535 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 535 887.00 | -18 016 175.00 | | -11 535 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 471.00 | 14 292 936.00 | | 12 880 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009 480.00 | 33 594 777.00 | | 25 009 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 129 009.00 | -19 301 841.00 | | -12 129 009.00 |
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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 | 8 176 397.00 | 5 092 807.00 | | 8 176 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176 397.00 | 5 092 807.00 | | 8 176 397.00 |
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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 | 60 206 404.00 | 11 483 331.00 | | 60 206 404.00 |
7C Grand total | 60 206 404.00 | 11 483 331.00 | | 60 206 404.00 |
UJ - Exceptional | | 11 483 331.00 | | |
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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 | 5 469 284.00 | 5 469 284.00 | | 5 469 284.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
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 | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 126 078 304.00 | 7 761 694.00 | 39 883 243.00 | 126 078 304.00 |
VK Loans repaid during the year | 8 044 025.00 | | | 8 044 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507 855.00 | 31 507 855.00 | | 31 507 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 548 951.00 | 13 232 342.00 | 39 883 243.00 | 131 548 951.00 |
