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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
044 Total Fixed Assets | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 760 810.00 | 17 879.00 | 742 931.00 | 760 810.00 |
096 Total Current Assets + Prepaid Expenses | 761 710.00 | 17 879.00 | 743 831.00 | 761 710.00 |
110 Total Assets | 9 420 089.00 | 17 879.00 | 9 402 210.00 | 9 420 089.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -542 516.00 | |
140 Regulated Provisions | | | 197 514.00 | |
142 Total Equity - Total I | | | -325 002.00 | |
156 Loans and similar debts | | | 9 359 714.00 | |
166 Suppliers and related accounts | | | 65 460.00 | |
176 Total debts | | | 9 727 212.00 | |
180 Liabilities Total | | | 9 402 210.00 | |
BJ TOTAL (I) | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 270.00 | 28 270.00 | | 28 270.00 |
CJ TOTAL (II) | 786 324.00 | 28 270.00 | 758 054.00 | 786 324.00 |
CO Grand total (0 to V) | 9 444 703.00 | 28 270.00 | 9 416 433.00 | 9 444 703.00 |
CS Evaluated investments - equity method | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 90 209.00 | | | 90 209.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
254 Depreciation and amortization | 17 879.00 | | | 17 879.00 |
264 Total operating expenses | 18 077.00 | | | 18 077.00 |
270 Operating profit | -108 286.00 | | | -108 286.00 |
280 Financial income | 25 629.00 | | | 25 629.00 |
294 Financial expenses | 262 344.00 | | | 262 344.00 |
300 Exceptional expenses | 197 514.00 | | | 197 514.00 |
310 Profit or loss | 542 516.00 | | | 542 516.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -542 516.00 | | | -542 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 812.00 | -542 516.00 | | -347 812.00 |
DK Regulated provisions | 329 189.00 | 197 514.00 | | 329 189.00 |
DL TOTAL (I) | -541 138.00 | -325 002.00 | | -541 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560 461.00 | 9 480 115.00 | | 9 560 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 996.00 | 181 637.00 | | 332 996.00 |
DX Trade payables and related accounts | 64 114.00 | 65 460.00 | | 64 114.00 |
EC TOTAL (IV) | 9 957 571.00 | 9 727 212.00 | | 9 957 571.00 |
EE Grand total (I to V) | 9 416 433.00 | 9 402 210.00 | | 9 416 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 195.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 64 795.00 | |
GG - OPERATING RESULT (I - II) | | | -64 795.00 | |
GP Total financial income (V) | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 167 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 131 879.00 | 197 514.00 | | 131 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 229.00 | -197 514.00 | | -130 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773.00 | 25 629.00 | | 16 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 584.00 | 568 144.00 | | 364 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 812.00 | -542 516.00 | | -347 812.00 |
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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 | 8 658 379.00 | | | 8 658 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658 379.00 | |
I4 DECREASES Grand Total | | | 8 658 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658 379.00 | | | 8 658 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 514.00 | 131 676.00 | | 197 514.00 |
7C Grand total | 197 514.00 | 131 676.00 | | 197 514.00 |
UJ - Exceptional | | 131 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 114.00 | 64 114.00 | | 64 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 996.00 | 4 358.00 | 328 637.00 | 332 996.00 |
VG Loans with a maturity of up to one year at origin | 200 424.00 | 200 424.00 | | 200 424.00 |
VH Loans with a maturity of more than one year at origin | 9 360 037.00 | 10 037.00 | 9 350 000.00 | 9 360 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 323.00 | 43 392.00 | 742 931.00 | 786 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 957 571.00 | 278 933.00 | 9 678 637.00 | 9 957 571.00 |
