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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 | 40 276 047.00 | 19 231 739.00 | 21 044 307.00 | 40 276 047.00 |
BH Other financial assets | 1 435 675.00 | | 1 435 675.00 | 1 435 675.00 |
BJ TOTAL (I) | 41 711 721.00 | 19 231 739.00 | 22 479 982.00 | 41 711 721.00 |
BX Customers and related accounts | 273 974.00 | | 273 974.00 | 273 974.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 291 019.00 | | 291 019.00 | 291 019.00 |
CO Grand total (0 to V) | 42 002 740.00 | 19 231 739.00 | 22 771 001.00 | 42 002 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 110.00 | 3 475 110.00 | | 3 475 110.00 |
DG Other reserves | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | -1 132 965.00 | -764 281.00 | | -1 132 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 386.00 | -368 685.00 | | -357 386.00 |
DL TOTAL (I) | 1 986 118.00 | 2 343 504.00 | | 1 986 118.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364 318.00 | 21 733 871.00 | | 18 364 318.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 589.00 | 263.00 | | 1 589.00 |
EA Other liabilities | 19 178.00 | 18 967.00 | | 19 178.00 |
EB Prepaid income (2) | 2 396 797.00 | 2 881 039.00 | | 2 396 797.00 |
EC TOTAL (IV) | 20 784 883.00 | 24 637 139.00 | | 20 784 883.00 |
EE Grand total (I to V) | 22 771 001.00 | 26 980 644.00 | | 22 771 001.00 |
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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 | | 447 477.00 | 4 447 477.00 | |
FJ Net sales | | 447 477.00 | 4 447 477.00 | |
FQ Other income | | | -263.00 | |
FR Total operating income (I) | | | 4 447 214.00 | |
FW Other purchases and external expenses | | | 15 003.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935 959.00 | |
GE Other Expenses | | | 276 376.00 | |
GF Total Operating Expenses (II) | | | 4 228 928.00 | |
GG - OPERATING RESULT (I - II) | | | 218 286.00 | |
GR Interest and similar expenses | | | 575 673.00 | |
GU Total financial expenses (VI) | | | 575 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 214.00 | 4 440 390.00 | | 4 447 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 600.00 | 4 809 074.00 | | 4 804 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 386.00 | -368 685.00 | | -357 386.00 |
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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 | 41 988 150.00 | | | 41 988 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 429.00 | 1 435 675.00 | |
I4 DECREASES Grand Total | | 276 429.00 | 41 711 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 276 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 276 047.00 | | | 40 276 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 104.00 | | | 1 712 104.00 |
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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 | 15 295 780.00 | 3 935 959.00 | | 15 295 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295 780.00 | 3 935 959.00 | | 15 295 780.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
8L Deferred income | 2 396 797.00 | 496 888.00 | 1 899 909.00 | 2 396 797.00 |
UT Other financial assets | 1 435 675.00 | 276 376.00 | | 1 435 675.00 |
UX Other trade receivables | 273 974.00 | | | 273 974.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 35 665.00 | 35 665.00 | | 35 665.00 |
VH Loans with a maturity of more than one year at origin | 18 328 653.00 | 3 461 296.00 | 14 867 358.00 | 18 328 653.00 |
VK Loans repaid during the year | 3 363 008.00 | | | 3 363 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 13 973.00 | | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 621.00 | 567 323.00 | 1 159 298.00 | 1 726 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 784 883.00 | 4 017 616.00 | 16 767 267.00 | 20 784 883.00 |
