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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 72 531 252.00 | | 72 531 252.00 | 72 531 252.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 72 534 494.00 | | 72 534 494.00 | 72 534 494.00 |
BX Customers and related accounts | 155 188.00 | | 155 188.00 | 155 188.00 |
BZ Other receivables | 489 155.00 | | 489 155.00 | 489 155.00 |
CF Cash and cash equivalents | 4 477 782.00 | | 4 477 782.00 | 4 477 782.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 5 140 821.00 | | 5 140 821.00 | 5 140 821.00 |
CO Grand total (0 to V) | 77 675 315.00 | | 77 675 315.00 | 77 675 315.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 251 552.00 | | | -2 251 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 128.00 | -2 251 552.00 | | -1 396 128.00 |
DL TOTAL (I) | -3 642 680.00 | -2 246 552.00 | | -3 642 680.00 |
DU Loans and Debts from Credit Institutions (3) | 57 286 980.00 | 57 297 599.00 | | 57 286 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894 717.00 | 21 108 651.00 | | 23 894 717.00 |
DX Trade payables and related accounts | 77 308.00 | 446 439.00 | | 77 308.00 |
DY Tax and social security liabilities | 31 213.00 | 22 234.00 | | 31 213.00 |
EA Other liabilities | 6 615.00 | | | 6 615.00 |
EB Prepaid income (2) | 21 162.00 | | | 21 162.00 |
EC TOTAL (IV) | 81 317 995.00 | 78 874 924.00 | | 81 317 995.00 |
EE Grand total (I to V) | 77 675 315.00 | 76 628 372.00 | | 77 675 315.00 |
EG Accrued income and payables due within one year | 24 042 890.00 | 21 599 819.00 | | 24 042 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 875.00 | 22 494.00 | | 11 875.00 |
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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 | 449 070.00 | | 449 070.00 | 449 070.00 |
FJ Net sales | 449 070.00 | | 449 070.00 | 449 070.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 449 574.00 | |
FW Other purchases and external expenses | | | 337 591.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 342 393.00 | |
GG - OPERATING RESULT (I - II) | | | 107 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 502 846.00 | |
GU Total financial expenses (VI) | | | 1 502 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 500.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 574.00 | 106 875.00 | | 449 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 702.00 | 2 358 427.00 | | 1 845 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 128.00 | -2 251 552.00 | | -1 396 128.00 |
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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 | 71 196 315.00 | | 1 338 179.00 | 71 196 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 72 534 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 531 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 193 573.00 | | 1 337 679.00 | 71 193 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | 500.00 | 2 742.00 |
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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 | 327 245.00 | 327 245.00 | | 327 245.00 |
8B Suppliers and Related Accounts | 77 308.00 | 77 308.00 | | 77 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
8L Deferred income | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 2 242.00 | | | 2 242.00 |
UX Other trade receivables | 155 188.00 | | | 155 188.00 |
VB VAT | 468 069.00 | | | 468 069.00 |
VG Loans with a maturity of up to one year at origin | 57 286 980.00 | 11 875.00 | 57 275 105.00 | 57 286 980.00 |
VI Group and Associates | 23 567 473.00 | 23 567 473.00 | | 23 567 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | | | 21 086.00 |
VS Prepaid expenses | 18 695.00 | | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 280.00 | 663 038.00 | 2 242.00 | 665 280.00 |
VW VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 317 995.00 | 24 042 890.00 | 57 275 105.00 | 81 317 995.00 |
