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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 | 70 604 551.00 | 45 523 653.00 | 25 080 899.00 | 70 604 551.00 |
BJ TOTAL (I) | 70 604 551.00 | 45 523 653.00 | 25 080 899.00 | 70 604 551.00 |
BX Customers and related accounts | 3 347 317.00 | | 3 347 317.00 | 3 347 317.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 66 579.00 | | 66 579.00 | 66 579.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 417 176.00 | | 3 417 176.00 | 3 417 176.00 |
CO Grand total (0 to V) | 74 021 728.00 | 45 523 653.00 | 28 498 075.00 | 74 021 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 989 135.00 | -8 170 789.00 | | -8 989 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 078.00 | -818 346.00 | | -766 078.00 |
DL TOTAL (I) | -9 755 114.00 | -8 989 035.00 | | -9 755 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 702 847.00 | 33 415 368.00 | | 27 702 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455 489.00 | 6 452 752.00 | | 7 455 489.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 2 700.00 | 2 640.00 | | 2 700.00 |
EB Prepaid income (2) | 3 091 860.00 | 3 838 267.00 | | 3 091 860.00 |
EC TOTAL (IV) | 38 253 189.00 | 43 709 290.00 | | 38 253 189.00 |
EE Grand total (I to V) | 28 498 075.00 | 34 720 255.00 | | 28 498 075.00 |
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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 | | 7 441 042.00 | 7 441 042.00 | |
FJ Net sales | | 7 441 042.00 | 7 441 042.00 | |
FR Total operating income (I) | | | 7 441 042.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 247 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 318.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 959 398.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 959 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 047.00 | 7 454 741.00 | | 7 441 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 126.00 | 8 273 087.00 | | 8 207 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 078.00 | -818 346.00 | | -766 078.00 |
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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 | 70 604 551.00 | | | 70 604 551.00 |
I4 DECREASES Grand Total | | | 70 604 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 604 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 604 551.00 | | | 70 604 551.00 |
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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 | 39 290 982.00 | 6 232 671.00 | | 39 290 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290 982.00 | 6 232 671.00 | | 39 290 982.00 |
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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 | 7 455 489.00 | 80 818.00 | 7 374 670.00 | 7 455 489.00 |
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 |
8L Deferred income | 3 091 860.00 | 1 180 975.00 | 1 910 885.00 | 3 091 860.00 |
UX Other trade receivables | 3 347 317.00 | | | 3 347 317.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 730 063.00 | 730 063.00 | | 730 063.00 |
VH Loans with a maturity of more than one year at origin | 26 972 783.00 | 5 891 153.00 | 21 081 630.00 | 26 972 783.00 |
VK Loans repaid during the year | 5 561 977.00 | | | 5 561 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 597.00 | 3 350 597.00 | | 3 350 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 253 189.00 | 7 886 003.00 | 30 367 186.00 | 38 253 189.00 |
