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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 | 35 511.00 | 20 500.00 | 15 011.00 | 35 511.00 |
BJ TOTAL (I) | 252 664 058.00 | 11 017 500.00 | 241 646 558.00 | 252 664 058.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 255 541.00 | | 2 255 541.00 | 2 255 541.00 |
CJ TOTAL (II) | 2 255 541.00 | | 2 255 541.00 | 2 255 541.00 |
CO Grand total (0 to V) | 254 919 599.00 | 11 017 500.00 | 243 902 099.00 | 254 919 599.00 |
CU Other investments | 252 628 547.00 | 10 997 000.00 | 241 631 546.00 | 252 628 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526 285.00 | 91 526 285.00 | | 91 526 285.00 |
DD Legal reserve (1) | 9 025 029.00 | 9 025 029.00 | | 9 025 029.00 |
DH Retained earnings | -10 153 108.00 | 5 826 018.00 | | -10 153 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 476.00 | -15 979 126.00 | | -1 599 476.00 |
DL TOTAL (I) | 88 798 729.00 | 90 398 205.00 | | 88 798 729.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 095 736.00 | 147 182 947.00 | | 155 095 736.00 |
DX Trade payables and related accounts | 6 006.00 | 4 786.00 | | 6 006.00 |
EA Other liabilities | 1 598.00 | 9 128 302.00 | | 1 598.00 |
EC TOTAL (IV) | 155 103 370.00 | 156 316 065.00 | | 155 103 370.00 |
EE Grand total (I to V) | 243 902 099.00 | 246 714 270.00 | | 243 902 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 079.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 35 907.00 | |
GG - OPERATING RESULT (I - II) | | | -35 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 114 817.00 | |
GU Total financial expenses (VI) | | | 4 114 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 1.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 1.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 750.00 | 12 600 000.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 12 600 000.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -12 599 999.00 | | -604.00 |
HK Income tax | -2 551 101.00 | -877 568.00 | | -2 551 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896.00 | 2.00 | | 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 372.00 | 15 979 128.00 | | 1 600 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 476.00 | -15 979 126.00 | | -1 599 476.00 |
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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 | 252 664 808.00 | | | 252 664 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 252 628 547.00 | |
I4 DECREASES Grand Total | | 750.00 | 252 664 058.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 511.00 | | | 35 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 629 297.00 | | | 252 629 297.00 |
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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 | 19 457.00 | 1 044.00 | | 19 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 457.00 | 1 044.00 | | 19 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 997 750.00 | | 750.00 | 10 997 750.00 |
7C Grand total | 10 997 750.00 | | 750.00 | 10 997 750.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155 095 736.00 | 95 736.00 | 155 000 000.00 | 155 095 736.00 |
8B Suppliers and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
VC Group and associates | 2 194 400.00 | 2 194 400.00 | | 2 194 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 11 422 063.00 | | | 11 422 063.00 |
VK Loans repaid during the year | 3 509 273.00 | | | 3 509 273.00 |
VM Income taxes | 61 141.00 | 61 141.00 | | 61 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 541.00 | 2 255 541.00 | | 2 255 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 103 370.00 | 103 370.00 | 155 000 000.00 | 155 103 370.00 |
