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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 | 15 641 216.00 | 4 379 540.00 | 11 261 676.00 | 15 641 216.00 |
BJ TOTAL (I) | 16 521 216.00 | 4 379 540.00 | 12 141 676.00 | 16 521 216.00 |
BX Customers and related accounts | 277 051.00 | | 277 051.00 | 277 051.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 879 028.00 | | 879 028.00 | 879 028.00 |
CH Prepaid expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 1 210 068.00 | | 1 210 068.00 | 1 210 068.00 |
CO Grand total (0 to V) | 17 731 284.00 | 4 379 540.00 | 13 351 743.00 | 17 731 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 062 603.00 | -3 156 879.00 | | -4 062 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 467.00 | -905 724.00 | | -498 467.00 |
DK Regulated provisions | 2 956 610.00 | 2 657 678.00 | | 2 956 610.00 |
DL TOTAL (I) | -1 584 459.00 | -1 384 925.00 | | -1 584 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164 685.00 | 10 515 115.00 | | 10 164 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 762.00 | 4 374 059.00 | | 4 592 762.00 |
DX Trade payables and related accounts | 153 076.00 | 145 287.00 | | 153 076.00 |
DY Tax and social security liabilities | 25 679.00 | 2 406.00 | | 25 679.00 |
EC TOTAL (IV) | 14 936 202.00 | 15 036 867.00 | | 14 936 202.00 |
EE Grand total (I to V) | 13 351 743.00 | 13 651 942.00 | | 13 351 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 141 593.00 | |
FJ Net sales | | | 2 141 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 141 595.00 | |
FW Other purchases and external expenses | | | 467 444.00 | |
FX Taxes, duties, and similar payments | | | 173 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 683 686.00 | |
GG - OPERATING RESULT (I - II) | | | 457 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 658 561.00 | |
GU Total financial expenses (VI) | | | 658 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 298 932.00 | 511 559.00 | | 298 932.00 |
HH Total exceptional expenses (VIII) | 298 932.00 | 536 559.00 | | 298 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 598.00 | -536 559.00 | | -298 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 713.00 | 1 937 884.00 | | 2 142 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 180.00 | 2 843 608.00 | | 2 641 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 467.00 | -905 724.00 | | -498 467.00 |
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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 | 16 221 216.00 | | 300 000.00 | 16 221 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 16 521 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 216.00 | | | 15 641 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 300 000.00 | 580 000.00 |
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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 | 4 592 762.00 | | | 4 592 762.00 |
8B Suppliers and Related Accounts | 153 076.00 | 153 076.00 | | 153 076.00 |
UX Other trade receivables | 277 051.00 | 277 051.00 | | 277 051.00 |
VB VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VG Loans with a maturity of up to one year at origin | 9 792 331.00 | 522 387.00 | 3 040 568.00 | 9 792 331.00 |
VN Other taxes, similar payments | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 20 117.00 | 20 117.00 | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 040.00 | 331 040.00 | 880 000.00 | 1 211 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 936 202.00 | 1 073 497.00 | 3 040 568.00 | 14 936 202.00 |
