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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 | 91 500 000.00 | 20 963 527.00 | 70 536 473.00 | 91 500 000.00 |
BH Other financial assets | 1 823 646.00 | | 1 823 646.00 | 1 823 646.00 |
BJ TOTAL (I) | 93 323 646.00 | 20 963 527.00 | 72 360 119.00 | 93 323 646.00 |
BX Customers and related accounts | 66 333.00 | | 66 333.00 | 66 333.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 68 081.00 | | 68 081.00 | 68 081.00 |
CO Grand total (0 to V) | 93 391 727.00 | 20 963 527.00 | 72 428 199.00 | 93 391 727.00 |
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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 | -11 056 166.00 | | | -11 056 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 802 477.00 | -11 056 166.00 | | -7 802 477.00 |
DL TOTAL (I) | -18 857 643.00 | -11 055 166.00 | | -18 857 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52 203 713.00 | 56 691 722.00 | | 52 203 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076 591.00 | 36 382 259.00 | | 39 076 591.00 |
DX Trade payables and related accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
EC TOTAL (IV) | 91 285 843.00 | 93 079 519.00 | | 91 285 843.00 |
EE Grand total (I to V) | 72 428 199.00 | 82 024 353.00 | | 72 428 199.00 |
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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 | 7 378 927.00 | | 7 378 927.00 | 7 378 927.00 |
FJ Net sales | 7 378 927.00 | | 7 378 927.00 | 7 378 927.00 |
FR Total operating income (I) | | | 7 378 927.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437 500.00 | |
GF Total Operating Expenses (II) | | | 11 483 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5 722.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 3 703 819.00 | |
GU Total financial expenses (VI) | | | 3 703 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 802 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 649.00 | 6 056 888.00 | | 7 384 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 126.00 | 17 113 054.00 | | 15 187 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 802 477.00 | -11 056 166.00 | | -7 802 477.00 |
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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 | 91 500 000.00 | | 1 823 646.00 | 91 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 646.00 | |
I4 DECREASES Grand Total | | | 93 323 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 500 000.00 | | | 91 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 823 646.00 | |
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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 | 9 526 027.00 | 11 437 500.00 | | 9 526 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526 027.00 | 11 437 500.00 | | 9 526 027.00 |
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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 | 39 076 591.00 | 1 145 473.00 | 705 596.00 | 39 076 591.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 1 823 646.00 | 401 635.00 | | 1 823 646.00 |
UX Other trade receivables | 66 333.00 | | | 66 333.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 52 203 713.00 | 6 088 489.00 | 24 322 045.00 | 52 203 713.00 |
VJ Loans taken out during the year | 6 436 303.00 | | | 6 436 303.00 |
VK Loans repaid during the year | 8 300 776.00 | | | 8 300 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 902.00 | 468 891.00 | 1 422 011.00 | 1 890 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 285 843.00 | 7 239 500.00 | 25 027 641.00 | 91 285 843.00 |
