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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 | 62 286 540.00 | 1 863 295.00 | 60 423 245.00 | 62 286 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 253 062.00 | | 3 253 062.00 | 3 253 062.00 |
BJ TOTAL (I) | 65 539 602.00 | 1 863 295.00 | 63 676 307.00 | 65 539 602.00 |
BX Customers and related accounts | 59 221.00 | | 59 221.00 | 59 221.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 153 176.00 | | 153 176.00 | 153 176.00 |
CJ TOTAL (II) | 229 719.00 | | 229 719.00 | 229 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 769 321.00 | 1 863 295.00 | 63 906 026.00 | 65 769 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 266 943.00 | -3 106 115.00 | | -12 266 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561 121.00 | -9 160 828.00 | | -15 561 121.00 |
DK Regulated provisions | 20 580 170.00 | 6 852 697.00 | | 20 580 170.00 |
DL TOTAL (I) | -7 246 894.00 | -5 413 246.00 | | -7 246 894.00 |
DU Loans and Debts from Credit Institutions (3) | 65 946 789.00 | 31 069 960.00 | | 65 946 789.00 |
DX Trade payables and related accounts | 182 950.00 | 7 585.00 | | 182 950.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 66 129 999.00 | 31 077 545.00 | | 66 129 999.00 |
ED (V) | 5 022 921.00 | | | 5 022 921.00 |
EE Grand total (I to V) | 63 906 026.00 | 25 664 299.00 | | 63 906 026.00 |
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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 | 4 408 301.00 | | 4 408 301.00 | 4 408 301.00 |
FJ Net sales | 4 408 301.00 | | 4 408 301.00 | 4 408 301.00 |
FR Total operating income (I) | | | 4 408 301.00 | |
FW Other purchases and external expenses | | | 49 710.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 295.00 | |
GF Total Operating Expenses (II) | | | 1 913 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 911.00 | |
GK Income from other securities and fixed asset receivables | | | -1 079.00 | |
GN Positive exchange differences | | | 226 832.00 | |
GP Total financial income (V) | | | 225 754.00 | |
GR Interest and similar expenses | | | 4 194 989.00 | |
GS Negative differences of foreign exchange | | | 359 324.00 | |
GU Total financial expenses (VI) | | | 4 554 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 727 473.00 | 6 852 697.00 | | 13 727 473.00 |
HH Total exceptional expenses (VIII) | 13 727 473.00 | 6 852 697.00 | | 13 727 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727 473.00 | -6 852 697.00 | | -13 727 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 055.00 | 5 868.00 | | 4 634 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 195 176.00 | 9 166 696.00 | | 20 195 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 561 121.00 | -9 160 828.00 | | -15 561 121.00 |
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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 | 25 183 617.00 | | 64 721 130.00 | 25 183 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 062.00 | |
I4 DECREASES Grand Total | 24 365 144.00 | | 65 539 602.00 | 24 365 144.00 |
IY DECREASES Total Tangible Fixed Assets | 24 365 144.00 | | 62 286 540.00 | 24 365 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 365 144.00 | | 62 286 540.00 | 24 365 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 473.00 | | 2 434 590.00 | 818 473.00 |
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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 | | 1 863 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 863 295.00 | | |
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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 | 6 852 697.00 | 13 727 473.00 | | 6 852 697.00 |
7C Grand total | 6 852 697.00 | 13 727 473.00 | | 6 852 697.00 |
UJ - Exceptional | | 13 727 473.00 | | |
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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 | 182 950.00 | 5 652.00 | 177 298.00 | 182 950.00 |
UT Other financial assets | 3 253 062.00 | 70.00 | | 3 253 062.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 65 946 789.00 | 3 041 028.00 | 24 542 442.00 | 65 946 789.00 |
VJ Loans taken out during the year | 51 319 949.00 | | | 51 319 949.00 |
VK Loans repaid during the year | 10 966 982.00 | | | 10 966 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 605.00 | 76 613.00 | 3 252 992.00 | 3 329 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 129 999.00 | 3 046 940.00 | 24 719 740.00 | 66 129 999.00 |
