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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 | 49 915 099.00 | 19 664 870.00 | 30 250 229.00 | 49 915 099.00 |
AX Advances and down payments | 14 271 250.00 | | 14 271 250.00 | 14 271 250.00 |
BF Loans | 49 062 056.00 | | 49 062 056.00 | 49 062 056.00 |
BJ TOTAL (I) | 114 043 971.00 | 19 680 387.00 | 94 363 584.00 | 114 043 971.00 |
BV Advances and down payments on orders | 266 518.00 | | 266 518.00 | 266 518.00 |
BX Customers and related accounts | 312 087.00 | | 312 087.00 | 312 087.00 |
BZ Other receivables | 109 667.00 | | 109 667.00 | 109 667.00 |
CF Cash and cash equivalents | 1 359 387.00 | | 1 359 387.00 | 1 359 387.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 048 811.00 | | 2 048 811.00 | 2 048 811.00 |
CO Grand total (0 to V) | 116 092 783.00 | 19 680 387.00 | 96 412 395.00 | 116 092 783.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800 430.00 | | | -11 800 430.00 |
DK Regulated provisions | 1 384 972.00 | | | 1 384 972.00 |
DL TOTAL (I) | 14 584 541.00 | | | 14 584 541.00 |
DQ Provisions for Expenses | 826 258.00 | | | 826 258.00 |
DR TOTAL (IV) | 826 258.00 | | | 826 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 643 634.00 | | | 48 643 634.00 |
DX Trade payables and related accounts | 226 709.00 | | | 226 709.00 |
DY Tax and social security liabilities | 14 933.00 | | | 14 933.00 |
EA Other liabilities | 30 924 046.00 | | | 30 924 046.00 |
EC TOTAL (IV) | 79 809 324.00 | | | 79 809 324.00 |
ED (V) | 1 192 270.00 | | | 1 192 270.00 |
EE Grand total (I to V) | 96 412 395.00 | | | 96 412 395.00 |
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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 | | | 2 322 896.00 | |
FJ Net sales | | | 2 322 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 6 295.00 | |
FR Total operating income (I) | | | 2 329 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 4 257 621.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 18 644.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 616.00 | |
GB Operating Expenses - Provisions | | | 5 807 394.00 | |
GE Other Expenses | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 12 378 609.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GL Other interest and similar income | | | 60 035.00 | |
GN Positive exchange differences | | | 102 379.00 | |
GP Total financial income (V) | | | 164 625.00 | |
GR Interest and similar expenses | | | 1 550 302.00 | |
GS Negative differences of foreign exchange | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 1 558 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 443 062.00 | |
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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) | 2 494 500.00 | 1 986 939.00 | | 2 494 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 294 930.00 | 7 087 664.00 | | 14 294 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800 430.00 | -5 100 725.00 | | -11 800 430.00 |
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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 | 86 652 735.00 | | 27 707 343.00 | 86 652 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 587.00 | 49 842 105.00 | |
I4 DECREASES Grand Total | | 316 106.00 | 114 043 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 519.00 | 64 201 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930 034.00 | | 14 538 352.00 | 49 930 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 722 701.00 | | 13 168 991.00 | 36 722 701.00 |
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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 | 11 599 377.00 | 2 273 616.00 | | 11 599 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599 377.00 | 2 273 616.00 | | 11 599 377.00 |
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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 | 1 162 604.00 | 222 369.00 | | 1 162 604.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 943.00 | 135 000.00 | | 691 943.00 |
6E on fixed assets – tangible | | 5 807 394.00 | | |
7B Total provisions for depreciation | | 5 807 394.00 | | |
7C Grand total | 1 854 547.00 | 6 164 763.00 | | 1 854 547.00 |
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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 | 226 710.00 | 226 710.00 | | 226 710.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 10 191.00 | 10 191.00 | | 10 191.00 |
UP Loans | 49 062 057.00 | 49 062 057.00 | | 49 062 057.00 |
UX Other trade receivables | 312 087.00 | 312 087.00 | | 312 087.00 |
VB VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VH Loans with a maturity of more than one year at origin | 48 643 635.00 | 48 643 635.00 | | 48 643 635.00 |
VI Group and Associates | 30 924 047.00 | 30 924 047.00 | | 30 924 047.00 |
VK Loans repaid during the year | 232 263.00 | | | 232 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 480 233.00 | 49 480 233.00 | | 49 480 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 809 325.00 | 79 809 325.00 | | 79 809 325.00 |
