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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 369 101.00 | | 369 101.00 | 369 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 711.00 | | 369 711.00 | 369 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 369 711.00 | | 369 711.00 | 369 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DH Retained earnings | -16 811 730.00 | -16 725 737.00 | | -16 811 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591 599.00 | -85 993.00 | | 15 591 599.00 |
DK Regulated provisions | | 14 083 056.00 | | |
DL TOTAL (I) | -9 131.00 | -1 517 674.00 | | -9 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 157 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 905 676.00 | | |
DW Advances and down payments received on current orders | | 3 520.00 | | |
DY Tax and social security liabilities | 26 279.00 | 258.00 | | 26 279.00 |
EA Other liabilities | 352 563.00 | | | 352 563.00 |
EB Prepaid income (2) | | 5 691.00 | | |
EC TOTAL (IV) | 378 842.00 | 21 072 279.00 | | 378 842.00 |
EE Grand total (I to V) | 369 711.00 | 19 554 605.00 | | 369 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 419 758.00 | |
FJ Net sales | | | 1 419 758.00 | |
FR Total operating income (I) | | | 1 419 759.00 | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 273.00 | |
GF Total Operating Expenses (II) | | | 906 159.00 | |
GG - OPERATING RESULT (I - II) | | | 513 599.00 | |
GR Interest and similar expenses | | | 336 872.00 | |
GS Negative differences of foreign exchange | | | 3 792 464.00 | |
GU Total financial expenses (VI) | | | 4 129 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 030 361.00 | | | 20 030 361.00 |
HC Reversals of provisions and transfers of expenses | 14 207 481.00 | | | 14 207 481.00 |
HD Total exceptional income (VII) | 34 237 843.00 | | | 34 237 843.00 |
HF Exceptional expenses on capital transactions | 14 906 082.00 | | | 14 906 082.00 |
HG Exceptional depreciation and provisions | 124 424.00 | 211 287.00 | | 124 424.00 |
HH Total exceptional expenses (VIII) | 15 030 507.00 | 211 287.00 | | 15 030 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 207 336.00 | -211 287.00 | | 19 207 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 657 602.00 | 2 371 806.00 | | 35 657 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 066 003.00 | 2 457 800.00 | | 20 066 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591 599.00 | -85 993.00 | | 15 591 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 083 056.00 | 124 424.00 | 14 207 481.00 | 14 083 056.00 |
