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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 | 36 252 495.00 | 1 536 009.00 | 34 716 485.00 | 36 252 495.00 |
BH Other financial assets | 14 338 415.00 | | 14 338 415.00 | 14 338 415.00 |
BJ TOTAL (I) | 50 590 910.00 | 1 536 009.00 | 49 054 901.00 | 50 590 910.00 |
BX Customers and related accounts | 173 460.00 | | 173 460.00 | 173 460.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 2 524 901.00 | | 2 524 901.00 | 2 524 901.00 |
CJ TOTAL (II) | 2 705 248.00 | | 2 705 248.00 | 2 705 248.00 |
CN Currency translation adjustments (V) | 792 624.00 | | 792 624.00 | 792 624.00 |
CO Grand total (0 to V) | 54 088 783.00 | 1 536 009.00 | 52 552 773.00 | 54 088 783.00 |
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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) | -19 791.00 | | | -19 791.00 |
DL TOTAL (I) | -18 791.00 | 1 000.00 | | -18 791.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434 114.00 | | | 32 434 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635 636.00 | | | 16 635 636.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 2 707 029.00 | | | 2 707 029.00 |
EC TOTAL (IV) | 51 778 940.00 | | | 51 778 940.00 |
ED (V) | 792 624.00 | | | 792 624.00 |
EE Grand total (I to V) | 52 552 773.00 | 1 000.00 | | 52 552 773.00 |
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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 | | 1 803 977.00 | 1 803 977.00 | |
FJ Net sales | | 1 803 977.00 | 1 803 977.00 | |
FR Total operating income (I) | | | 1 803 977.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 009.00 | |
GF Total Operating Expenses (II) | | | 1 550 376.00 | |
GG - OPERATING RESULT (I - II) | | | 253 601.00 | |
GR Interest and similar expenses | | | 273 392.00 | |
GU Total financial expenses (VI) | | | 273 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 977.00 | | | 1 803 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 768.00 | | | 1 823 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 791.00 | | | -19 791.00 |
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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 | | | 50 590 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 338 415.00 | |
I4 DECREASES Grand Total | | | 50 590 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 252 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 252 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 338 415.00 | |
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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 | | 1 536 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 536 009.00 | | |
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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 | 16 635 636.00 | 11 943 794.00 | 1 447 879.00 | 16 635 636.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707 029.00 | 2 707 029.00 | | 2 707 029.00 |
UT Other financial assets | 14 338 415.00 | 14 338 415.00 | | 14 338 415.00 |
UX Other trade receivables | 173 460.00 | | | 173 460.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 9 222.00 | 9 222.00 | | 9 222.00 |
VH Loans with a maturity of more than one year at origin | 32 424 892.00 | 2 700 493.00 | 10 943 406.00 | 32 424 892.00 |
VJ Loans taken out during the year | 38 920 449.00 | | | 38 920 449.00 |
VK Loans repaid during the year | 1 493 005.00 | | | 1 493 005.00 |
VS Prepaid expenses | 2 524 901.00 | | | 2 524 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039 543.00 | 17 039 543.00 | | 17 039 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 778 940.00 | 17 362 698.00 | 12 391 285.00 | 51 778 940.00 |
