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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 220 838.00 | | 220 838.00 | 220 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 105.00 | | 224 105.00 | 224 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 224 105.00 | | 224 105.00 | 224 105.00 |
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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 | -18 736.00 | | | -18 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 191.00 | -18 736.00 | | 121 191.00 |
DL TOTAL (I) | 103 454.00 | -17 736.00 | | 103 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 336 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 230.00 | 13 796 635.00 | | 118 230.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | | 2 706 894.00 | | |
EC TOTAL (IV) | 120 651.00 | 49 842 497.00 | | 120 651.00 |
ED (V) | | 469 025.00 | | |
EE Grand total (I to V) | 224 105.00 | 50 293 785.00 | | 224 105.00 |
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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 | | 859 754.00 | 859 754.00 | |
FJ Net sales | | 859 754.00 | 859 754.00 | |
FR Total operating income (I) | | | 859 754.00 | |
FW Other purchases and external expenses | | | 14 564.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 247.00 | |
GF Total Operating Expenses (II) | | | 762 209.00 | |
GG - OPERATING RESULT (I - II) | | | 97 545.00 | |
GL Other interest and similar income | | | 85 898.00 | |
GP Total financial income (V) | | | 85 898.00 | |
GR Interest and similar expenses | | | 282 550.00 | |
GS Negative differences of foreign exchange | | | 49 544.00 | |
GU Total financial expenses (VI) | | | 332 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 332 595.00 | | | 35 332 595.00 |
HD Total exceptional income (VII) | 35 332 595.00 | | | 35 332 595.00 |
HF Exceptional expenses on capital transactions | 35 062 754.00 | | | 35 062 754.00 |
HH Total exceptional expenses (VIII) | 35 062 754.00 | | | 35 062 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 841.00 | | | 269 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 278 247.00 | 1 701 474.00 | | 36 278 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 157 056.00 | 1 720 210.00 | | 36 157 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 191.00 | -18 736.00 | | 121 191.00 |
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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 | 48 647 046.00 | | 75 886.00 | 48 647 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 459 081.00 | | |
I4 DECREASES Grand Total | | 48 722 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 263 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263 850.00 | | | 37 263 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383 195.00 | | 75 886.00 | 11 383 195.00 |
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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 | 1 453 850.00 | 747 247.00 | 2 201 097.00 | 1 453 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 850.00 | 747 247.00 | 2 201 097.00 | 1 453 850.00 |
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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 | 118 230.00 | 118 230.00 | | 118 230.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VJ Loans taken out during the year | 118 230.00 | | | 118 230.00 |
VK Loans repaid during the year | 38 477 463.00 | | | 38 477 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 651.00 | 120 651.00 | | 120 651.00 |
