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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 | 133 378 642.00 | 2 587 180.00 | 130 791 461.00 | 133 378 642.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 559 755.00 | | 1 559 755.00 | 1 559 755.00 |
BJ TOTAL (I) | 134 938 396.00 | 2 587 180.00 | 132 351 216.00 | 134 938 396.00 |
BX Customers and related accounts | 5 614 215.00 | | 5 614 215.00 | 5 614 215.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 5 629 979.00 | | 5 629 979.00 | 5 629 979.00 |
CN Currency translation adjustments (V) | 4 611 352.00 | | 4 611 352.00 | 4 611 352.00 |
CO Grand total (0 to V) | 145 179 727.00 | 2 587 180.00 | 142 592 547.00 | 145 179 727.00 |
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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 | -19 564 887.00 | -8 731 286.00 | | -19 564 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 823 483.00 | -10 833 601.00 | | -35 823 483.00 |
DK Regulated provisions | 38 924 193.00 | 5 563 311.00 | | 38 924 193.00 |
DL TOTAL (I) | -16 463 178.00 | -14 000 577.00 | | -16 463 178.00 |
DU Loans and Debts from Credit Institutions (3) | 105 683 255.00 | 19 620 298.00 | | 105 683 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 176 157.00 | 25 742 206.00 | | 53 176 157.00 |
DX Trade payables and related accounts | 7 245.00 | 9 608.00 | | 7 245.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 188 938.00 | | | 188 938.00 |
EC TOTAL (IV) | 159 055 725.00 | 45 372 112.00 | | 159 055 725.00 |
ED (V) | | 2 761 335.00 | | |
EE Grand total (I to V) | 142 592 547.00 | 34 132 871.00 | | 142 592 547.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 288 735.00 | 5 325 480.00 | 5 614 215.00 | 288 735.00 |
FJ Net sales | 288 735.00 | 5 325 480.00 | 5 614 215.00 | 288 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 614 215.00 | |
FW Other purchases and external expenses | | | 1 389 505.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 180.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 977 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 847.00 | |
GN Positive exchange differences | | | 1 709 980.00 | |
GP Total financial income (V) | | | 1 709 980.00 | |
GR Interest and similar expenses | | | 3 910 501.00 | |
GS Negative differences of foreign exchange | | | 1 898 927.00 | |
GU Total financial expenses (VI) | | | 5 809 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 360 882.00 | 5 563 311.00 | | 33 360 882.00 |
HH Total exceptional expenses (VIII) | 33 360 882.00 | 5 563 311.00 | | 33 360 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 360 882.00 | -5 563 311.00 | | -33 360 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 195.00 | 1 516.00 | | 7 324 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147 679.00 | 10 835 117.00 | | 43 147 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 823 483.00 | -10 833 601.00 | | -35 823 483.00 |
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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 | 31 148 369.00 | | 134 938 396.00 | 31 148 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 755.00 | |
I4 DECREASES Grand Total | 31 148 369.00 | | 134 938 396.00 | 31 148 369.00 |
IY DECREASES Total Tangible Fixed Assets | 31 148 369.00 | | 133 378 642.00 | 31 148 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 148 369.00 | | 133 378 642.00 | 31 148 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 559 755.00 | |
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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 | | 2 587 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 587 180.00 | | |
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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 | 5 563 311.00 | 33 360 882.00 | | 5 563 311.00 |
7C Grand total | 5 563 311.00 | 33 360 882.00 | | 5 563 311.00 |
UJ - Exceptional | | 33 360 882.00 | | |
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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 | 53 176 157.00 | 1 608 056.00 | | 53 176 157.00 |
8B Suppliers and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 938.00 | 188 938.00 | | 188 938.00 |
UT Other financial assets | 1 559 755.00 | | 1 559 755.00 | 1 559 755.00 |
UX Other trade receivables | 5 614 215.00 | 5 614 215.00 | | 5 614 215.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 105 683 255.00 | 9 758 366.00 | 34 881 778.00 | 105 683 255.00 |
VJ Loans taken out during the year | 158 529 354.00 | | | 158 529 354.00 |
VK Loans repaid during the year | 54 202 301.00 | | | 54 202 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 019.00 | 5 622 264.00 | 1 559 755.00 | 7 182 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 055 725.00 | 11 562 734.00 | 34 881 778.00 | 159 055 725.00 |
