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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 49 914 517.00 | 11 583 860.00 | 38 330 657.00 | 49 914 517.00 |
BF Loans | 35 942 653.00 | | 35 942 653.00 | 35 942 653.00 |
BJ TOTAL (I) | 86 652 735.00 | 11 599 376.00 | 75 053 358.00 | 86 652 735.00 |
BX Customers and related accounts | 284 191.00 | | 284 191.00 | 284 191.00 |
BZ Other receivables | 89 753.00 | | 89 753.00 | 89 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 938.00 | | 514 938.00 | 514 938.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 910 667.00 | | 910 667.00 | 910 667.00 |
CO Grand total (0 to V) | 87 563 402.00 | 11 599 376.00 | 75 964 025.00 | 87 563 402.00 |
CU Other investments | 780 048.00 | | 780 048.00 | 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100 725.00 | -5 295 332.00 | | -5 100 725.00 |
DK Regulated provisions | 1 162 603.00 | 940 235.00 | | 1 162 603.00 |
DL TOTAL (I) | 21 061 878.00 | 20 644 902.00 | | 21 061 878.00 |
DQ Provisions for Expenses | 691 942.00 | 563 851.00 | | 691 942.00 |
DR TOTAL (IV) | 691 942.00 | 563 851.00 | | 691 942.00 |
DU Loans and Debts from Credit Institutions (3) | 35 827 585.00 | 35 024 186.00 | | 35 827 585.00 |
DX Trade payables and related accounts | 68 118.00 | 70 176.00 | | 68 118.00 |
DY Tax and social security liabilities | 33 041.00 | 25 947.00 | | 33 041.00 |
EA Other liabilities | 14 964 085.00 | 17 232 907.00 | | 14 964 085.00 |
EC TOTAL (IV) | 50 892 830.00 | 52 353 217.00 | | 50 892 830.00 |
ED (V) | 3 317 373.00 | 6 173 841.00 | | 3 317 373.00 |
EE Grand total (I to V) | 75 964 025.00 | 79 735 812.00 | | 75 964 025.00 |
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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 | | | 1 971 011.00 | |
FJ Net sales | | | 1 971 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 1 979 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 514 306.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 42 002.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 5 852 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 251.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 872 191.00 | |
GS Negative differences of foreign exchange | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 877 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357 368.00 | 357 368.00 | | 357 368.00 |
HH Total exceptional expenses (VIII) | 357 368.00 | 357 368.00 | | 357 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 368.00 | -357 368.00 | | -357 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 939.00 | 1 354 172.00 | | 1 986 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 664.00 | 6 649 505.00 | | 7 087 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100 725.00 | -5 295 332.00 | | -5 100 725.00 |
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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 | 86 161 517.00 | | 491 218.00 | 86 161 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 722 701.00 | |
I4 DECREASES Grand Total | | | 86 652 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930 034.00 | | | 49 930 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 231 483.00 | | 491 218.00 | 36 231 483.00 |
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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 | 9 325 862.00 | 2 273 515.00 | | 9 325 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325 862.00 | 2 273 515.00 | | 9 325 862.00 |
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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 | 940 235.00 | 222 369.00 | | 940 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 851.00 | 135 000.00 | 6 898.00 | 563 851.00 |
7C Grand total | 1 504 087.00 | 357 369.00 | 6 898.00 | 1 504 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 898.00 | |
UJ - Exceptional | | 357 369.00 | | |
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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 | 68 118.00 | 68 113.00 | | 68 118.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
UP Loans | 35 942 653.00 | 35 942 653.00 | | 35 942 653.00 |
UX Other trade receivables | 284 192.00 | 284 192.00 | | 284 192.00 |
VB VAT | 89 718.00 | 89 718.00 | | 89 718.00 |
VH Loans with a maturity of more than one year at origin | 35 827 585.00 | 35 827 585.00 | | 35 827 585.00 |
VI Group and Associates | 14 964 085.00 | 14 964 085.00 | | 14 964 085.00 |
VJ Loans taken out during the year | 486 269.00 | | | 486 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 21 783.00 | 21 783.00 | | 21 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 338 347.00 | 36 338 347.00 | | 36 338 347.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 892 831.00 | 50 892 831.00 | | 50 892 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
