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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 28 344 809.00 | | 28 344 809.00 | 28 344 809.00 |
BJ TOTAL (I) | 28 344 809.00 | | 28 344 809.00 | 28 344 809.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CN Currency translation adjustments (V) | 481 273.00 | | 481 273.00 | 481 273.00 |
CO Grand total (0 to V) | 28 839 148.00 | | 28 839 148.00 | 28 839 148.00 |
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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 | -2 922 775.00 | | | -2 922 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674 816.00 | -2 922 775.00 | | -6 674 816.00 |
DK Regulated provisions | 4 650 320.00 | | | 4 650 320.00 |
DL TOTAL (I) | -4 946 271.00 | -2 921 775.00 | | -4 946 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 046 895.00 | 1 983 445.00 | | 9 046 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 713 364.00 | 11 078 189.00 | | 24 713 364.00 |
DX Trade payables and related accounts | 25 024.00 | 23 213.00 | | 25 024.00 |
EA Other liabilities | 135.00 | 13 673.00 | | 135.00 |
EC TOTAL (IV) | 33 785 418.00 | 13 098 521.00 | | 33 785 418.00 |
ED (V) | | 908 829.00 | | |
EE Grand total (I to V) | 28 839 148.00 | 11 085 574.00 | | 28 839 148.00 |
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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 | | 129 335.00 | 129 335.00 | |
FJ Net sales | | 129 335.00 | 129 335.00 | |
FR Total operating income (I) | | | 129 335.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
GF Total Operating Expenses (II) | | | 37 886.00 | |
GG - OPERATING RESULT (I - II) | | | 91 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 115 938.00 | |
GU Total financial expenses (VI) | | | 2 115 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 650 320.00 | | | 4 650 320.00 |
HH Total exceptional expenses (VIII) | 4 650 320.00 | | | 4 650 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650 320.00 | | | -4 650 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 335.00 | 5 008.00 | | 129 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 151.00 | 2 927 784.00 | | 6 804 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674 816.00 | -2 922 775.00 | | -6 674 816.00 |
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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 | 11 059 603.00 | | 17 285 207.00 | 11 059 603.00 |
I4 DECREASES Grand Total | | | 28 344 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 344 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 059 603.00 | | 17 285 207.00 | 11 059 603.00 |
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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 | | 4 650 320.00 | | |
7C Grand total | | 4 650 320.00 | | |
UJ - Exceptional | | 4 650 320.00 | | |
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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 | 24 713 364.00 | | | 24 713 364.00 |
8B Suppliers and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VH Loans with a maturity of more than one year at origin | 9 046 895.00 | 42 874.00 | | 9 046 895.00 |
VS Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 10 246.00 | 2 820.00 | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 785 418.00 | 68 033.00 | | 33 785 418.00 |
