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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 247 509.00 | | 247 509.00 | 247 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 785.00 | | 250 785.00 | 250 785.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 250 785.00 | | 250 785.00 | 250 785.00 |
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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 | -19 791.00 | | | -19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 012.00 | -19 791.00 | | 142 012.00 |
DL TOTAL (I) | 123 222.00 | -18 791.00 | | 123 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 434 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 317.00 | 16 635 636.00 | | 125 317.00 |
DX Trade payables and related accounts | 2 246.00 | 2 160.00 | | 2 246.00 |
EA Other liabilities | | 2 707 029.00 | | |
EC TOTAL (IV) | 127 563.00 | 51 778 940.00 | | 127 563.00 |
ED (V) | | 792 624.00 | | |
EE Grand total (I to V) | 250 785.00 | 52 552 773.00 | | 250 785.00 |
EG Accrued income and payables due within one year | 2 246.00 | | | 2 246.00 |
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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 | | 1 454 474.00 | 1 454 474.00 | |
FJ Net sales | | 1 454 474.00 | 1 454 474.00 | |
FR Total operating income (I) | | | 1 454 474.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 197.00 | |
GF Total Operating Expenses (II) | | | 1 258 974.00 | |
GG - OPERATING RESULT (I - II) | | | 195 500.00 | |
GL Other interest and similar income | | | 79 352.00 | |
GN Positive exchange differences | | | 19 853.00 | |
GP Total financial income (V) | | | 99 205.00 | |
GR Interest and similar expenses | | | 294 210.00 | |
GU Total financial expenses (VI) | | | 294 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 613 805.00 | | | 33 613 805.00 |
HD Total exceptional income (VII) | 33 613 805.00 | | | 33 613 805.00 |
HF Exceptional expenses on capital transactions | 33 472 289.00 | | | 33 472 289.00 |
HH Total exceptional expenses (VIII) | 33 472 289.00 | | | 33 472 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 516.00 | | | 141 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 167 485.00 | 1 803 977.00 | | 35 167 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 025 472.00 | 1 823 768.00 | | 35 025 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 012.00 | -19 791.00 | | 142 012.00 |
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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 | | | 50 590 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 338 415.00 | | |
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 | | | 36 252 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338 415.00 | | | 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 | 1 244 197.00 | 2 780 206.00 | 1 536 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 009.00 | 1 244 197.00 | 2 780 206.00 | 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 | 125 317.00 | | | 125 317.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VJ Loans taken out during the year | 125 317.00 | | | 125 317.00 |
VK Loans repaid during the year | 49 045 521.00 | | | 49 045 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 563.00 | 2 246.00 | | 127 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 402.00 | | | 9 402.00 |
ST Other accounts | 5 238.00 | | | 5 238.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 640.00 | | | 14 640.00 |
