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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 | 38 000 000.00 | 1 506 118.00 | 36 493 881.00 | 38 000 000.00 |
BJ TOTAL (I) | 38 000 000.00 | 1 506 118.00 | 36 493 881.00 | 38 000 000.00 |
BX Customers and related accounts | 664 311.00 | | 664 311.00 | 664 311.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 681 976.00 | | 681 976.00 | 681 976.00 |
CO Grand total (0 to V) | 38 681 976.00 | 1 506 118.00 | 37 175 858.00 | 38 681 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 092.00 | -1 597.00 | | -6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068 856.00 | -4 495.00 | | -8 068 856.00 |
DK Regulated provisions | 6 509 506.00 | | | 6 509 506.00 |
DL TOTAL (I) | -1 545 443.00 | 13 907.00 | | -1 545 443.00 |
DU Loans and Debts from Credit Institutions (3) | 24 705 838.00 | | | 24 705 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013 720.00 | | | 14 013 720.00 |
DX Trade payables and related accounts | 1 482.00 | 1 548.00 | | 1 482.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 38 721 301.00 | 1 548.00 | | 38 721 301.00 |
EE Grand total (I to V) | 37 175 858.00 | 15 455.00 | | 37 175 858.00 |
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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 | 2 524 385.00 | | 2 524 385.00 | 2 524 385.00 |
FJ Net sales | 2 524 385.00 | | 2 524 385.00 | 2 524 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 524 386.00 | |
FW Other purchases and external expenses | | | 1 508 356.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GB Operating Expenses - Provisions | | | 1 506 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 014 805.00 | |
GG - OPERATING RESULT (I - II) | | | -490 418.00 | |
GR Interest and similar expenses | | | 1 068 931.00 | |
GU Total financial expenses (VI) | | | 1 068 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 509 506.00 | | | 6 509 506.00 |
HH Total exceptional expenses (VIII) | 6 509 506.00 | | | 6 509 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 509 506.00 | | | -6 509 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 386.00 | | | 2 524 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 243.00 | 4 495.00 | | 10 593 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068 856.00 | -4 495.00 | | -8 068 856.00 |
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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 | | 38 000 000.00 | | |
I4 DECREASES Grand Total | | | 38 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 38 000 000.00 | | |
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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 | | 1 506 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 506 118.00 | | |
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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 | 14 013 720.00 | 192 419.00 | | 14 013 720.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 976.00 | 681 976.00 | | 681 976.00 |
