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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 97 930 225.00 | 4 550 449.00 | 93 379 777.00 | 97 930 225.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 97 935 070.00 | 4 550 449.00 | 93 384 621.00 | 97 935 070.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 1 150 380.00 | | 1 150 380.00 | 1 150 380.00 |
CJ TOTAL (II) | 1 165 260.00 | | 1 165 260.00 | 1 165 260.00 |
CO Grand total (0 to V) | 99 100 330.00 | 4 550 449.00 | 94 549 881.00 | 99 100 330.00 |
CP Shares due in less than one year | 4 765.00 | | | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 560 230.00 | 560 230.00 | | 560 230.00 |
DF Regulated reserves (1) | 6 843.00 | 6 843.00 | | 6 843.00 |
DH Retained earnings | -196 651.00 | 137 528.00 | | -196 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865 640.00 | -334 179.00 | | -6 865 640.00 |
DL TOTAL (I) | 13 504 783.00 | 20 370 422.00 | | 13 504 783.00 |
DP Provisions for Risks | 79 848.00 | | | 79 848.00 |
DR TOTAL (IV) | 79 848.00 | | | 79 848.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973 482.00 | 4 685 197.00 | | 9 973 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 987 569.00 | 81 592 821.00 | | 70 987 569.00 |
DX Trade payables and related accounts | | 30 104.00 | | |
EA Other liabilities | 4 200.00 | 3 800.00 | | 4 200.00 |
EC TOTAL (IV) | 80 965 251.00 | 86 311 922.00 | | 80 965 251.00 |
EE Grand total (I to V) | 94 549 881.00 | 106 682 345.00 | | 94 549 881.00 |
EG Accrued income and payables due within one year | 86 311 922.00 | 4 669 129.00 | | 86 311 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685 197.00 | 2 164 909.00 | | 4 685 197.00 |
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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 | | | 562 513.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 562 666.00 | |
GG - OPERATING RESULT (I - II) | | | -562 666.00 | |
GK Income from other securities and fixed asset receivables | | | 98 794.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 252.00 | |
GN Positive exchange differences | | | 463 711.00 | |
GP Total financial income (V) | | | 897 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 630 297.00 | |
GR Interest and similar expenses | | | 826 529.00 | |
GS Negative differences of foreign exchange | | | 1 353 050.00 | |
GU Total financial expenses (VI) | | | 6 809 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 399.00 | 1 627 475.00 | | 554 399.00 |
HD Total exceptional income (VII) | 820 890.00 | 554 399.00 | | 820 890.00 |
HF Exceptional expenses on capital transactions | 164 267.00 | 556 602.00 | | 164 267.00 |
HH Total exceptional expenses (VIII) | 1 211 465.00 | 164 267.00 | | 1 211 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 575.00 | 390 132.00 | | -390 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 367.00 | 742 068.00 | | 1 718 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 007.00 | 1 076 246.00 | | 8 584 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 865 640.00 | -334 179.00 | | -6 865 640.00 |
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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 | 95 495 051.00 | | 78 078 687.00 | 95 495 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 638 669.00 | 97 935 070.00 | |
I4 DECREASES Grand Total | | 75 638 669.00 | 97 935 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 495 051.00 | | 78 078 687.00 | 95 495 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 848.00 | | |
6X Other provisions for depreciation | 322 252.00 | 4 550 449.00 | 322 252.00 | 322 252.00 |
7B Total provisions for depreciation | 322 252.00 | 4 550 449.00 | 322 252.00 | 322 252.00 |
7C Grand total | 322 252.00 | 4 630 297.00 | 322 252.00 | 322 252.00 |
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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 | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 991 769.00 | 70 991 769.00 | | 70 991 769.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 9 973 482.00 | 9 973 482.00 | | 9 973 482.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 965 251.00 | 80 965 251.00 | | 80 965 251.00 |
