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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 1 428 535.00 | | 1 428 535.00 | 1 428 535.00 |
BZ Other receivables | 1 458 160.00 | | 1 458 160.00 | 1 458 160.00 |
CF Cash and cash equivalents | 12 483 217.00 | | 12 483 217.00 | 12 483 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 369 912.00 | | 15 369 912.00 | 15 369 912.00 |
CO Grand total (0 to V) | 15 378 112.00 | | 15 378 112.00 | 15 378 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 22 918 400.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 2 236 313.00 | | 1 000.00 |
DH Retained earnings | -24 600 603.00 | -55 614 704.00 | | -24 600 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464 264.00 | -3 629 612.00 | | 66 464 264.00 |
DL TOTAL (I) | 11 874 661.00 | -34 089 603.00 | | 11 874 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 520 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 504.00 | 61 405 391.00 | | 3 042 504.00 |
DX Trade payables and related accounts | 329 891.00 | 953 967.00 | | 329 891.00 |
DY Tax and social security liabilities | 131 055.00 | 184 606.00 | | 131 055.00 |
EB Prepaid income (2) | | 1 663 568.00 | | |
EC TOTAL (IV) | 3 503 451.00 | 120 846 307.00 | | 3 503 451.00 |
EE Grand total (I to V) | 15 378 112.00 | 86 756 704.00 | | 15 378 112.00 |
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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 | 7 025 778.00 | | 7 025 778.00 | 7 025 778.00 |
FJ Net sales | 7 025 778.00 | | 7 025 778.00 | 7 025 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 025 778.00 | |
FW Other purchases and external expenses | | | 5 412 681.00 | |
FX Taxes, duties, and similar payments | | | 1 376 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574 530.00 | |
GF Total Operating Expenses (II) | | | 10 364 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338 255.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 033 505.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 033 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HB Exceptional income from capital transactions | 151 290 574.00 | | | 151 290 574.00 |
HD Total exceptional income (VII) | 152 090 574.00 | | | 152 090 574.00 |
HF Exceptional expenses on capital transactions | 78 254 578.00 | | | 78 254 578.00 |
HH Total exceptional expenses (VIII) | 78 254 578.00 | | | 78 254 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 835 996.00 | | | 73 835 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 116 384.00 | 9 566 490.00 | | 159 116 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 652 120.00 | 13 196 102.00 | | 92 652 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 464 264.00 | -3 629 612.00 | | 66 464 264.00 |
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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 | 120 087 858.00 | | 2 129 658.00 | 120 087 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 122 209 316.00 | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 209 316.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 079 658.00 | | 2 129 658.00 | 120 079 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 42 280 208.00 | 3 574 530.00 | 45 854 738.00 | 42 280 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 280 208.00 | 3 574 530.00 | 45 854 738.00 | 42 280 208.00 |
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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 | 3 042 504.00 | 277 113.00 | 2 765 391.00 | 3 042 504.00 |
8B Suppliers and Related Accounts | 329 891.00 | 329 891.00 | | 329 891.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 1 428 535.00 | | | 1 428 535.00 |
VB VAT | 1 116 624.00 | | | 1 116 624.00 |
VK Loans repaid during the year | 93 477 958.00 | | | 93 477 958.00 |
VP Miscellaneous | 33 110.00 | | | 33 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 426.00 | | | 308 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 895.00 | 2 894 895.00 | | 2 894 895.00 |
VW VAT | 131 055.00 | 131 055.00 | | 131 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 451.00 | 738 060.00 | 2 765 391.00 | 3 503 451.00 |
