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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 | 36 284 289.00 | 1 728 224.00 | 34 556 065.00 | 36 284 289.00 |
BH Other financial assets | 14 325 024.00 | | 14 325 024.00 | 14 325 024.00 |
BJ TOTAL (I) | 50 609 313.00 | 1 728 224.00 | 48 881 089.00 | 50 609 313.00 |
BX Customers and related accounts | 390 940.00 | | 390 940.00 | 390 940.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 2 527 051.00 | | 2 527 051.00 | 2 527 051.00 |
CJ TOTAL (II) | 2 923 520.00 | | 2 923 520.00 | 2 923 520.00 |
CN Currency translation adjustments (V) | 763 467.00 | | 763 467.00 | 763 467.00 |
CO Grand total (0 to V) | 54 296 300.00 | 1 728 224.00 | 52 568 076.00 | 54 296 300.00 |
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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 | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 699.00 | -1 408.00 | | -24 699.00 |
DL TOTAL (I) | -25 107.00 | -408.00 | | -25 107.00 |
DU Loans and Debts from Credit Institutions (3) | 32 459 642.00 | | | 32 459 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664 656.00 | | | 16 664 656.00 |
DX Trade payables and related accounts | 2 160.00 | 1 186.00 | | 2 160.00 |
EA Other liabilities | 2 703 258.00 | 130.00 | | 2 703 258.00 |
EC TOTAL (IV) | 51 829 716.00 | 1 316.00 | | 51 829 716.00 |
ED (V) | 763 467.00 | | | 763 467.00 |
EE Grand total (I to V) | 52 568 076.00 | 908.00 | | 52 568 076.00 |
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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 | | 2 022 302.00 | 2 022 302.00 | |
FJ Net sales | | 2 022 302.00 | 2 022 302.00 | |
FR Total operating income (I) | | | 2 022 303.00 | |
FW Other purchases and external expenses | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 224.00 | |
GF Total Operating Expenses (II) | | | 1 742 412.00 | |
GG - OPERATING RESULT (I - II) | | | 279 891.00 | |
GR Interest and similar expenses | | | 304 589.00 | |
GU Total financial expenses (VI) | | | 304 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 303.00 | | | 2 022 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 001.00 | 1 408.00 | | 2 047 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 699.00 | -1 408.00 | | -24 699.00 |
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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 | | | 50 609 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 325 024.00 | |
I4 DECREASES Grand Total | | | 50 609 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 284 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 284 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 325 024.00 | |
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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 | | 1 728 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728 224.00 | | |
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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 | 16 664 656.00 | 11 967 853.00 | 1 449 416.00 | 16 664 656.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 258.00 | 2 703 258.00 | | 2 703 258.00 |
UT Other financial assets | 14 325 024.00 | 14 325 024.00 | | 14 325 024.00 |
UX Other trade receivables | 390 940.00 | | | 390 940.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 20 492.00 | 20 492.00 | | 20 492.00 |
VH Loans with a maturity of more than one year at origin | 32 439 150.00 | 2 704 078.00 | 10 955 465.00 | 32 439 150.00 |
VJ Loans taken out during the year | 49 975 705.00 | | | 49 975 705.00 |
VK Loans repaid during the year | 1 494 215.00 | | | 1 494 215.00 |
VS Prepaid expenses | 2 527 051.00 | | | 2 527 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 246 000.00 | 17 246 000.00 | | 17 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 829 716.00 | 17 397 841.00 | 12 404 881.00 | 51 829 716.00 |
