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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 522 702.00 | | 522 702.00 | 522 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 184.00 | | 523 184.00 | 523 184.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 523 184.00 | | 523 184.00 | 523 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DH Retained earnings | -17 724 218.00 | -17 479 072.00 | | -17 724 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462 112.00 | -245 146.00 | | 16 462 112.00 |
DK Regulated provisions | | 14 707 367.00 | | |
DL TOTAL (I) | 18 894.00 | -1 735 850.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 180 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 638 289.00 | | |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | 501 221.00 | | | 501 221.00 |
EB Prepaid income (2) | | 6 161.00 | | |
EC TOTAL (IV) | 504 290.00 | 21 824 962.00 | | 504 290.00 |
EE Grand total (I to V) | 523 184.00 | 20 089 112.00 | | 523 184.00 |
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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 | | | 826 140.00 | |
FJ Net sales | | | 826 140.00 | |
FR Total operating income (I) | | | 826 140.00 | |
FW Other purchases and external expenses | | | -5 401.00 | |
FX Taxes, duties, and similar payments | | | -710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -863 710.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -869 822.00 | |
GG - OPERATING RESULT (I - II) | | | -43 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | -274 292.00 | |
GS Negative differences of foreign exchange | | | -2 087 525.00 | |
GU Total financial expenses (VI) | | | -2 361 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 649 420.00 | | | 21 649 420.00 |
HC Reversals of provisions and transfers of expenses | 14 846 177.00 | | | 14 846 177.00 |
HD Total exceptional income (VII) | 36 495 598.00 | | | 36 495 598.00 |
HF Exceptional expenses on capital transactions | -17 489 188.00 | | | -17 489 188.00 |
HG Exceptional depreciation and provisions | -138 810.00 | -252 382.00 | | -138 810.00 |
HH Total exceptional expenses (VIII) | -17 627 999.00 | -252 382.00 | | -17 627 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867 599.00 | -252 382.00 | | 18 867 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 321 752.00 | 2 219 907.00 | | 37 321 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 859 640.00 | -2 465 053.00 | | -20 859 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 462 112.00 | -245 146.00 | | 16 462 112.00 |
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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 | 14 347 194.00 | 863 710.00 | 15 210 904.00 | 14 347 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 347 194.00 | 863 710.00 | 15 210 904.00 | 14 347 194.00 |
