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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 | 36 645 020.00 | 1 693 423.00 | 34 951 597.00 | 36 645 020.00 |
BH Other financial assets | 14 327 221.00 | | 14 327 221.00 | 14 327 221.00 |
BJ TOTAL (I) | 50 972 241.00 | 1 693 423.00 | 49 278 818.00 | 50 972 241.00 |
BX Customers and related accounts | 327 975.00 | | 327 975.00 | 327 975.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 2 552 387.00 | | 2 552 387.00 | 2 552 387.00 |
CJ TOTAL (II) | 2 887 146.00 | | 2 887 146.00 | 2 887 146.00 |
CN Currency translation adjustments (V) | 646 666.00 | | 646 666.00 | 646 666.00 |
CO Grand total (0 to V) | 54 506 052.00 | 1 693 423.00 | 52 812 629.00 | 54 506 052.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 335.00 | | | -35 335.00 |
DL TOTAL (I) | -34 335.00 | 1 000.00 | | -34 335.00 |
DU Loans and Debts from Credit Institutions (3) | 32 785 063.00 | | | 32 785 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 709 509.00 | | | 16 709 509.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 2 703 566.00 | | | 2 703 566.00 |
EC TOTAL (IV) | 52 200 298.00 | | | 52 200 298.00 |
ED (V) | 646 666.00 | | | 646 666.00 |
EE Grand total (I to V) | 52 812 629.00 | 1 000.00 | | 52 812 629.00 |
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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 | | 1 978 266.00 | 1 978 266.00 | |
FJ Net sales | | 1 978 266.00 | 1 978 266.00 | |
FR Total operating income (I) | | | 1 978 266.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 423.00 | |
GF Total Operating Expenses (II) | | | 1 707 789.00 | |
GG - OPERATING RESULT (I - II) | | | 270 476.00 | |
GR Interest and similar expenses | | | 305 811.00 | |
GU Total financial expenses (VI) | | | 305 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 266.00 | | | 1 978 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 601.00 | | | 2 013 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 335.00 | | | -35 335.00 |
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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 | | | 50 972 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 327 221.00 | |
I4 DECREASES Grand Total | | | 50 972 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 645 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 645 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 327 221.00 | |
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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 | | 1 693 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 693 423.00 | | |
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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 | 16 709 509.00 | 11 966 011.00 | 1 463 825.00 | 16 709 509.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 566.00 | 2 703 566.00 | | 2 703 566.00 |
UT Other financial assets | 14 327 221.00 | 14 327 221.00 | | 14 327 221.00 |
UX Other trade receivables | 327 975.00 | | | 327 975.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 18 203.00 | 18 203.00 | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 32 766 860.00 | 2 726 288.00 | 11 054 852.00 | 32 766 860.00 |
VJ Loans taken out during the year | 39 330 880.00 | | | 39 330 880.00 |
VK Loans repaid during the year | 1 506 396.00 | | | 1 506 396.00 |
VS Prepaid expenses | 2 552 387.00 | | | 2 552 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210 350.00 | 17 210 350.00 | | 17 210 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 200 298.00 | 17 416 228.00 | 12 518 678.00 | 52 200 298.00 |
