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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 515 521.00 | | 515 521.00 | 515 521.00 |
BJ TOTAL (I) | 515 521.00 | | 515 521.00 | 515 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 753.00 | | 245 753.00 | 245 753.00 |
CF Cash and cash equivalents | 114 631.00 | | 114 631.00 | 114 631.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 364 939.00 | | 364 939.00 | 364 939.00 |
CO Grand total (0 to V) | 880 460.00 | | 880 460.00 | 880 460.00 |
CP Shares due in less than one year | 515 521.00 | | | 515 521.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 245 092.00 | -2 271 103.00 | | -3 245 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 663.00 | -973 989.00 | | -963 663.00 |
DK Regulated provisions | | 399 514.00 | | |
DL TOTAL (I) | -4 197 754.00 | -2 834 578.00 | | -4 197 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 972 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 897 917.00 | 4 819 898.00 | | 4 897 917.00 |
DX Trade payables and related accounts | 123 511.00 | 57 021.00 | | 123 511.00 |
DY Tax and social security liabilities | 55 247.00 | 66 298.00 | | 55 247.00 |
EA Other liabilities | 1 540.00 | 1 286.00 | | 1 540.00 |
EB Prepaid income (2) | | 28 782.00 | | |
EC TOTAL (IV) | 5 078 214.00 | 6 945 634.00 | | 5 078 214.00 |
EE Grand total (I to V) | 880 460.00 | 4 111 057.00 | | 880 460.00 |
EG Accrued income and payables due within one year | 4 801 902.00 | | | 4 801 902.00 |
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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 | 113 135.00 | | 113 135.00 | 113 135.00 |
FJ Net sales | 113 135.00 | | 113 135.00 | 113 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 135.00 | |
FW Other purchases and external expenses | | | 403 402.00 | |
FX Taxes, duties, and similar payments | | | 47 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 157.00 | |
GF Total Operating Expenses (II) | | | 817 549.00 | |
GG - OPERATING RESULT (I - II) | | | -704 414.00 | |
GK Income from other securities and fixed asset receivables | | | 30 884.00 | |
GP Total financial income (V) | | | 30 884.00 | |
GR Interest and similar expenses | | | 442 723.00 | |
GU Total financial expenses (VI) | | | 442 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HC Reversals of provisions and transfers of expenses | 441 464.00 | | | 441 464.00 |
HD Total exceptional income (VII) | 3 241 464.00 | | | 3 241 464.00 |
HF Exceptional expenses on capital transactions | 3 046 924.00 | | | 3 046 924.00 |
HG Exceptional depreciation and provisions | 41 950.00 | 44 093.00 | | 41 950.00 |
HH Total exceptional expenses (VIII) | 3 088 874.00 | 44 093.00 | | 3 088 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 590.00 | -44 093.00 | | 152 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 483.00 | 139 177.00 | | 3 385 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 146.00 | 1 113 166.00 | | 4 349 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 663.00 | -973 989.00 | | -963 663.00 |
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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 | 6 413 705.00 | | 30 884.00 | 6 413 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 521.00 | |
I4 DECREASES Grand Total | | 5 929 068.00 | 515 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 929 068.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 929 068.00 | | | 5 929 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 637.00 | | 30 884.00 | 484 637.00 |
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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 | 2 608 270.00 | 273 875.00 | 2 882 144.00 | 2 608 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 270.00 | 273 875.00 | 2 882 144.00 | 2 608 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 399 514.00 | 41 950.00 | 441 464.00 | 399 514.00 |
7C Grand total | 399 514.00 | 41 950.00 | 441 464.00 | 399 514.00 |
UJ - Exceptional | | 41 950.00 | 441 464.00 | |
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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 | 3 682 270.00 | 3 682 270.00 | | 3 682 270.00 |
8B Suppliers and Related Accounts | 123 511.00 | 123 511.00 | | 123 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UP Loans | 515 521.00 | 515 521.00 | | 515 521.00 |
VB VAT | 98 675.00 | | | 98 675.00 |
VC Group and associates | 137 558.00 | | | 137 558.00 |
VI Group and Associates | 1 215 647.00 | 939 335.00 | | 1 215 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 928.00 | 54 928.00 | | 54 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 829.00 | 765 829.00 | | 765 829.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 214.00 | 4 801 902.00 | | 5 078 214.00 |
