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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 | 2 323 146.00 | 515 111.00 | 1 808 035.00 | 2 323 146.00 |
AR Technical installations, industrial equipment and tools | 747 326.00 | 273 053.00 | 474 273.00 | 747 326.00 |
AT Other tangible assets | 1 105 442.00 | 911 737.00 | 193 705.00 | 1 105 442.00 |
AV Fixed assets in progress | 205 484 446.00 | | 205 484 446.00 | 205 484 446.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 210 459 716.00 | 2 005 901.00 | 208 453 815.00 | 210 459 716.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 12 608 152.00 | | 12 608 152.00 | 12 608 152.00 |
CF Cash and cash equivalents | 508 746.00 | | 508 746.00 | 508 746.00 |
CH Prepaid expenses | 736 193.00 | | 736 193.00 | 736 193.00 |
CJ TOTAL (II) | 13 855 122.00 | | 13 855 122.00 | 13 855 122.00 |
CO Grand total (0 to V) | 224 314 838.00 | 2 005 901.00 | 222 308 937.00 | 224 314 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 20 001 000.00 | | |
DB Share, merger, contribution premiums, etc. | 20 001 000.00 | | | 20 001 000.00 |
DH Retained earnings | -22 513 434.00 | -17 143 154.00 | | -22 513 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314 237.00 | -5 370 280.00 | | -4 314 237.00 |
DL TOTAL (I) | -6 826 670.00 | -2 512 434.00 | | -6 826 670.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 205.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 216 586.00 | 122 580 309.00 | | 194 216 586.00 |
DX Trade payables and related accounts | 139 028.00 | 567 957.00 | | 139 028.00 |
DY Tax and social security liabilities | 57 449.00 | 186 007.00 | | 57 449.00 |
DZ Fixed asset liabilities and related accounts | 34 720 898.00 | 7 282 366.00 | | 34 720 898.00 |
EA Other liabilities | 1 437.00 | 454.00 | | 1 437.00 |
EC TOTAL (IV) | 229 135 608.00 | 130 617 298.00 | | 229 135 608.00 |
EE Grand total (I to V) | 222 308 937.00 | 128 104 864.00 | | 222 308 937.00 |
EI Including equity loans | 194 216 586.00 | | | 194 216 586.00 |
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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 | | | | |
FG Production sold - services | 37 627.00 | | 37 627.00 | 37 627.00 |
FJ Net sales | 37 627.00 | | 37 627.00 | 37 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 18 852.00 | |
FR Total operating income (I) | | | 76 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 445 806.00 | |
FX Taxes, duties, and similar payments | | | 123 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320 914.00 | |
GE Other Expenses | | | 36 330.00 | |
GF Total Operating Expenses (II) | | | 926 895.00 | |
GG - OPERATING RESULT (I - II) | | | -850 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 2 764.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 3 587 057.00 | |
GS Negative differences of foreign exchange | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 3 594 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 12 150.00 | | 3 238.00 |
HB Exceptional income from capital transactions | | 6 037.00 | | |
HC Reversals of provisions and transfers of expenses | 240 334.00 | 51 974.00 | | 240 334.00 |
HD Total exceptional income (VII) | 243 572.00 | 70 161.00 | | 243 572.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | 4 549.00 | | 3 912.00 |
HG Exceptional depreciation and provisions | 112 309.00 | | | 112 309.00 |
HH Total exceptional expenses (VIII) | 116 221.00 | 4 549.00 | | 116 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 351.00 | 65 612.00 | | 127 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 039.00 | 86 483.00 | | 323 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 276.00 | 5 456 763.00 | | 4 637 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 314 237.00 | -5 370 280.00 | | -4 314 237.00 |
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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 | 121 868 245.00 | | 89 200 001.00 | 121 868 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 844.00 | 456.00 | |
I4 DECREASES Grand Total | | 608 530.00 | 210 459 716.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 686.00 | 209 963 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 366 945.00 | | 89 200 001.00 | 121 366 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 1 479 627.00 | 445 266.00 | 218 993.00 | 1 479 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 627.00 | 445 266.00 | 218 993.00 | 1 473 627.00 |
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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 | 19 792.00 |
7B Total provisions for depreciation | 319 792.00 | | 19 792.00 | 319 792.00 |
7C Grand total | 319 792.00 | | 19 792.00 | 319 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 792.00 | |
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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 | 194 216 586.00 | | 194 216 586.00 | 194 216 586.00 |
8B Suppliers and Related Accounts | 139 028.00 | 139 028.00 | | 139 028.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 720 898.00 | 34 720 898.00 | | 34 720 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 12 466 196.00 | 12 466 196.00 | | 12 466 196.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 71 636 277.00 | | | 71 636 277.00 |
VP Miscellaneous | 132 911.00 | 132 911.00 | | 132 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 736 193.00 | 736 193.00 | | 736 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346 833.00 | 13 346 377.00 | 456.00 | 13 346 833.00 |
VW VAT | 54 080.00 | 54 080.00 | | 54 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 135 608.00 | 34 919 022.00 | 194 216 586.00 | 229 135 608.00 |
