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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 742 406.00 | 8 981 948.00 | 6 760 458.00 | 15 742 406.00 |
AT Other tangible assets | 642 000.00 | | 642 000.00 | 642 000.00 |
BJ TOTAL (I) | 16 384 406.00 | 8 981 948.00 | 7 402 458.00 | 16 384 406.00 |
BX Customers and related accounts | 236 934.00 | | 236 934.00 | 236 934.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 156 354.00 | | 156 354.00 | 156 354.00 |
CH Prepaid expenses | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 465 816.00 | | 465 816.00 | 465 816.00 |
CO Grand total (0 to V) | 17 039 690.00 | 8 981 948.00 | 8 057 742.00 | 17 039 690.00 |
CW Deferred expenses or loan issuance costs | 189 468.00 | | 189 468.00 | 189 468.00 |
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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 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -12 141 887.00 | -10 793 151.00 | | -12 141 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 709.00 | -1 348 736.00 | | 98 709.00 |
DK Regulated provisions | 4 426 311.00 | 5 113 801.00 | | 4 426 311.00 |
DL TOTAL (I) | -7 609 543.00 | -7 020 762.00 | | -7 609 543.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642 956.00 | 7 345 728.00 | | 6 642 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821 271.00 | 8 674 111.00 | | 8 821 271.00 |
DX Trade payables and related accounts | 54 124.00 | 226 211.00 | | 54 124.00 |
DY Tax and social security liabilities | 28 907.00 | 53 447.00 | | 28 907.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 15 547 285.00 | 16 299 524.00 | | 15 547 285.00 |
EE Grand total (I to V) | 8 057 742.00 | 9 398 762.00 | | 8 057 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 668 842.00 | |
FJ Net sales | | | 1 668 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 1 672 402.00 | |
FW Other purchases and external expenses | | | -518 607.00 | |
FX Taxes, duties, and similar payments | | | -131 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 049 494.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 722 976.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GR Interest and similar expenses | | | -565 793.00 | |
GU Total financial expenses (VI) | | | -565 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 586.00 | | | 27 586.00 |
HC Reversals of provisions and transfers of expenses | 687 491.00 | 687 491.00 | | 687 491.00 |
HD Total exceptional income (VII) | 715 077.00 | 687 491.00 | | 715 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 077.00 | 687 491.00 | | 715 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 686.00 | 331 707.00 | | 1 821 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 977.00 | 1 680 443.00 | | 1 722 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 709.00 | -1 348 736.00 | | 98 709.00 |
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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 | 16 384 406.00 | | | 16 384 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 16 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 406.00 | | | 15 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | 8 821 271.00 | | | 8 821 271.00 |
8B Suppliers and Related Accounts | 54 124.00 | 54 124.00 | | 54 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 236 934.00 | 236 934.00 | | 236 934.00 |
VB VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 907.00 | 28 907.00 | | 28 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
VS Prepaid expenses | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 930.00 | 498 930.00 | 642 000.00 | 1 140 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547 285.00 | 1 173 649.00 | 3 921 622.00 | 15 547 285.00 |
