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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 | 27 936 059.00 | 23 951 773.00 | 3 984 285.00 | 27 936 059.00 |
BH Other financial assets | 4 492 919.00 | | 4 492 919.00 | 4 492 919.00 |
BJ TOTAL (I) | 32 428 977.00 | 23 951 773.00 | 8 477 204.00 | 32 428 977.00 |
BZ Other receivables | 102 021.00 | | 102 021.00 | 102 021.00 |
CF Cash and cash equivalents | 208 529.00 | | 208 529.00 | 208 529.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 310 577.00 | | 310 577.00 | 310 577.00 |
CN Currency translation adjustments (V) | 3 595 775.00 | | 3 595 775.00 | 3 595 775.00 |
CO Grand total (0 to V) | 36 335 330.00 | 23 951 773.00 | 12 383 557.00 | 36 335 330.00 |
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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 | -15 468 707.00 | -15 237 398.00 | | -15 468 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 909.00 | -231 309.00 | | -141 909.00 |
DL TOTAL (I) | -15 609 616.00 | -15 467 707.00 | | -15 609 616.00 |
DU Loans and Debts from Credit Institutions (3) | 15 592 141.00 | 16 974 662.00 | | 15 592 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329 935.00 | 11 622 792.00 | | 12 329 935.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 157.00 | 915.00 | | 157.00 |
EA Other liabilities | 52 700.00 | 22 640.00 | | 52 700.00 |
EC TOTAL (IV) | 27 974 966.00 | 28 621 009.00 | | 27 974 966.00 |
ED (V) | 18 207.00 | 16 388.00 | | 18 207.00 |
EE Grand total (I to V) | 12 383 557.00 | 13 169 691.00 | | 12 383 557.00 |
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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 | | 2 251 633.00 | 2 251 633.00 | |
FJ Net sales | | 2 251 633.00 | 2 251 633.00 | |
FR Total operating income (I) | | | 2 251 633.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 095.00 | |
GF Total Operating Expenses (II) | | | 1 360 865.00 | |
GG - OPERATING RESULT (I - II) | | | 890 768.00 | |
GL Other interest and similar income | | | 224 074.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 224 077.00 | |
GR Interest and similar expenses | | | 1 256 753.00 | |
GU Total financial expenses (VI) | | | 1 256 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 709.00 | 2 465 610.00 | | 2 475 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 619.00 | 2 696 919.00 | | 2 617 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 909.00 | -231 309.00 | | -141 909.00 |
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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 | 32 225 324.00 | | 203 654.00 | 32 225 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492 919.00 | |
I4 DECREASES Grand Total | | | 32 428 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 936 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936 059.00 | | | 27 936 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 265.00 | | 203 654.00 | 4 289 265.00 |
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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 | 22 623 678.00 | 1 328 095.00 | | 22 623 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 623 678.00 | 1 328 095.00 | | 22 623 678.00 |
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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 | 12 329 935.00 | 49 178.00 | 12 280 756.00 | 12 329 935.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 492 919.00 | 8 130.00 | | 4 492 919.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 32 775.00 | 32 775.00 | | 32 775.00 |
VH Loans with a maturity of more than one year at origin | 15 559 367.00 | 1 869 797.00 | 8 535 429.00 | 15 559 367.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 412 340.00 | | | 412 340.00 |
VK Loans repaid during the year | 1 397 625.00 | | | 1 397 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 717.00 | | | 98 717.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 967.00 | 110 178.00 | 4 484 789.00 | 4 594 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 974 966.00 | 2 004 639.00 | 20 816 185.00 | 27 974 966.00 |
