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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
BJ TOTAL (I) | 71 817 544.00 | 27 372 576.00 | 44 444 968.00 | 71 817 544.00 |
BX Customers and related accounts | 3 878 741.00 | | 3 878 741.00 | 3 878 741.00 |
BZ Other receivables | 475 612.00 | | 475 612.00 | 475 612.00 |
CF Cash and cash equivalents | 1 398 721.00 | | 1 398 721.00 | 1 398 721.00 |
CH Prepaid expenses | 628 051.00 | | 628 051.00 | 628 051.00 |
CJ TOTAL (II) | 6 381 126.00 | | 6 381 126.00 | 6 381 126.00 |
CO Grand total (0 to V) | 78 198 671.00 | 27 372 576.00 | 50 826 095.00 | 78 198 671.00 |
CU Other investments | 69 957 544.00 | 27 372 576.00 | 42 584 968.00 | 69 957 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 10 000.00 | | 20 010 000.00 |
DH Retained earnings | -4 438 601.00 | -1 712 179.00 | | -4 438 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 338 129.00 | -2 726 421.00 | | -27 338 129.00 |
DL TOTAL (I) | -11 766 730.00 | -4 428 601.00 | | -11 766 730.00 |
DQ Provisions for Expenses | 98 748.00 | | | 98 748.00 |
DR TOTAL (IV) | 98 748.00 | | | 98 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 780 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 837 193.00 | 71 742 022.00 | | 56 837 193.00 |
DW Advances and down payments received on current orders | 5 307.00 | | | 5 307.00 |
DX Trade payables and related accounts | 4 548 155.00 | 1 400 394.00 | | 4 548 155.00 |
DY Tax and social security liabilities | 158 793.00 | | | 158 793.00 |
DZ Fixed asset liabilities and related accounts | 36 110.00 | | | 36 110.00 |
EB Prepaid income (2) | 908 516.00 | | | 908 516.00 |
EC TOTAL (IV) | 62 494 077.00 | 75 923 169.00 | | 62 494 077.00 |
EE Grand total (I to V) | 50 826 095.00 | 71 494 567.00 | | 50 826 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 431 867.00 | | 3 431 867.00 | 3 431 867.00 |
FG Production sold - services | 1 459 522.00 | | 1 459 522.00 | 1 459 522.00 |
FJ Net sales | 4 891 390.00 | | 4 891 390.00 | 4 891 390.00 |
FR Total operating income (I) | | | 4 891 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 618 637.00 | |
FW Other purchases and external expenses | | | 2 235 754.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 748.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 954 283.00 | |
GG - OPERATING RESULT (I - II) | | | -62 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968 800.00 | |
GL Other interest and similar income | | | 49 877.00 | |
GP Total financial income (V) | | | 2 018 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 372 576.00 | |
GR Interest and similar expenses | | | 1 921 338.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 29 293 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 338 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 068.00 | 34 555.00 | | 6 910 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 248 197.00 | 2 760 977.00 | | 34 248 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 338 129.00 | -2 726 421.00 | | -27 338 129.00 |
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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 | 71 457 545.00 | | 360 000.00 | 71 457 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 817 545.00 | |
I4 DECREASES Grand Total | | | 71 817 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 457 545.00 | | 360 000.00 | 71 457 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 748.00 | 98 748.00 | | 98 748.00 |
7B Total provisions for depreciation | 27 372 576.00 | 27 372 576.00 | | 27 372 576.00 |
7C Grand total | 27 471 324.00 | 27 471 324.00 | | 27 471 324.00 |
UE of which provisions and reversals: - Operating | | 98 748.00 | | |
UG - Financial | | 27 372 576.00 | | |
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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 | 56 837 193.00 | | 56 837 193.00 | 56 837 193.00 |
8B Suppliers and Related Accounts | 4 548 155.00 | 4 548 155.00 | | 4 548 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 110.00 | 36 110.00 | | 36 110.00 |
8L Deferred income | 908 516.00 | 908 516.00 | | 908 516.00 |
UP Loans | 1 860 000.00 | | | 1 860 000.00 |
UX Other trade receivables | 3 878 741.00 | | | 3 878 741.00 |
VB VAT | 475 612.00 | | | 475 612.00 |
VJ Loans taken out during the year | 33 618 398.00 | | | 33 618 398.00 |
VK Loans repaid during the year | 48 523 228.00 | | | 48 523 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 628 051.00 | | | 628 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842 405.00 | 4 982 405.00 | 1 860 000.00 | 6 842 405.00 |
VW VAT | 158 213.00 | 158 213.00 | | 158 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 488 769.00 | 5 651 575.00 | 56 837 193.00 | 62 488 769.00 |
