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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 132 105 113.00 | 3 466 926.00 | 128 638 187.00 | 132 105 113.00 |
BH Other financial assets | 1 643 897.00 | | 1 643 897.00 | 1 643 897.00 |
BJ TOTAL (I) | 133 749 009.00 | 3 466 926.00 | 130 282 084.00 | 133 749 009.00 |
BX Customers and related accounts | 1 311 638.00 | | 1 311 638.00 | 1 311 638.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 3 235 623.00 | | 3 235 623.00 | 3 235 623.00 |
CJ TOTAL (II) | 4 551 918.00 | | 4 551 918.00 | 4 551 918.00 |
CN Currency translation adjustments (V) | 5 548 604.00 | | 5 548 604.00 | 5 548 604.00 |
CO Grand total (0 to V) | 143 849 531.00 | 3 466 926.00 | 140 382 605.00 | 143 849 531.00 |
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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 | -18 988 940.00 | -6 590 422.00 | | -18 988 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 381 939.00 | -12 398 518.00 | | -34 381 939.00 |
DK Regulated provisions | 40 591 017.00 | 9 604 703.00 | | 40 591 017.00 |
DL TOTAL (I) | -12 778 862.00 | -9 383 237.00 | | -12 778 862.00 |
DU Loans and Debts from Credit Institutions (3) | 107 140 150.00 | 19 028 626.00 | | 107 140 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 785 085.00 | 23 411 445.00 | | 45 785 085.00 |
DX Trade payables and related accounts | 235 280.00 | 407 824.00 | | 235 280.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 153 161 467.00 | 42 847 896.00 | | 153 161 467.00 |
ED (V) | | 4 836 647.00 | | |
EE Grand total (I to V) | 140 382 605.00 | 38 301 305.00 | | 140 382 605.00 |
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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 | | 7 207 308.00 | 7 207 308.00 | |
FJ Net sales | | 7 207 308.00 | 7 207 308.00 | |
FR Total operating income (I) | | | 7 207 308.00 | |
FW Other purchases and external expenses | | | 2 488 444.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466 926.00 | |
GF Total Operating Expenses (II) | | | 5 956 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 216.00 | |
GK Income from other securities and fixed asset receivables | | | -1 245.00 | |
GP Total financial income (V) | | | -1 245.00 | |
GR Interest and similar expenses | | | 4 385 833.00 | |
GS Negative differences of foreign exchange | | | 259 763.00 | |
GU Total financial expenses (VI) | | | 4 645 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 986 315.00 | 9 604 703.00 | | 30 986 315.00 |
HH Total exceptional expenses (VIII) | 30 986 315.00 | 9 604 703.00 | | 30 986 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 986 315.00 | -9 604 703.00 | | -30 986 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 063.00 | 597 805.00 | | 7 206 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 588 002.00 | 12 996 323.00 | | 41 588 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 381 939.00 | -12 398 518.00 | | -34 381 939.00 |
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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 | 34 150 054.00 | | 133 749 303.00 | 34 150 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 1 643 897.00 | |
I4 DECREASES Grand Total | 34 150 054.00 | 294.00 | 133 749 009.00 | 34 150 054.00 |
IY DECREASES Total Tangible Fixed Assets | 34 150 054.00 | | 132 105 113.00 | 34 150 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 150 054.00 | | 132 105 113.00 | 34 150 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 644 191.00 | |
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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 | | 3 466 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 466 926.00 | | |
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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 | 9 604 703.00 | 30 986 315.00 | | 9 604 703.00 |
7C Grand total | 9 604 703.00 | 30 986 315.00 | | 9 604 703.00 |
UJ - Exceptional | | 30 986 315.00 | | |
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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 | 45 785 085.00 | 3 157 558.00 | 4 241 755.00 | 45 785 085.00 |
8B Suppliers and Related Accounts | 235 280.00 | 235 280.00 | | 235 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 1 643 897.00 | -294.00 | 1 644 191.00 | 1 643 897.00 |
UX Other trade receivables | 1 311 638.00 | 1 311 638.00 | | 1 311 638.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 107 140 150.00 | 14 030 899.00 | 32 879 367.00 | 107 140 150.00 |
VJ Loans taken out during the year | 101 609 694.00 | | | 101 609 694.00 |
VK Loans repaid during the year | 4 367 761.00 | | | 4 367 761.00 |
VS Prepaid expenses | 3 235 623.00 | 270 686.00 | 2 964 937.00 | 3 235 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 439.00 | 1 586 312.00 | 4 609 127.00 | 6 195 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 161 467.00 | 17 424 688.00 | 37 121 122.00 | 153 161 467.00 |
