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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 | 41 016 436.00 | 954 896.00 | 40 061 540.00 | 41 016 436.00 |
BJ TOTAL (I) | 41 016 436.00 | 954 896.00 | 40 061 540.00 | 41 016 436.00 |
BX Customers and related accounts | 121 463.00 | | 121 463.00 | 121 463.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 3 056 902.00 | | 3 056 902.00 | 3 056 902.00 |
CH Prepaid expenses | 1 902 607.00 | | 1 902 607.00 | 1 902 607.00 |
CJ TOTAL (II) | 5 082 204.00 | | 5 082 204.00 | 5 082 204.00 |
CO Grand total (0 to V) | 46 098 641.00 | 954 896.00 | 45 143 744.00 | 46 098 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 000.00 | 20 000.00 | | 3 729 000.00 |
DH Retained earnings | -9 664.00 | -5 756.00 | | -9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297 497.00 | -3 908.00 | | -2 297 497.00 |
DK Regulated provisions | 1 411 436.00 | | | 1 411 436.00 |
DL TOTAL (I) | 2 833 274.00 | 10 335.00 | | 2 833 274.00 |
DU Loans and Debts from Credit Institutions (3) | 36 669 519.00 | | | 36 669 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 691.00 | | | 5 637 691.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 42 310 470.00 | 1 500.00 | | 42 310 470.00 |
EE Grand total (I to V) | 45 143 744.00 | 11 836.00 | | 45 143 744.00 |
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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 | | | 1 029 927.00 | |
FJ Net sales | | | 1 029 927.00 | |
FR Total operating income (I) | | | 1 029 928.00 | |
FW Other purchases and external expenses | | | 919 199.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 896.00 | |
GF Total Operating Expenses (II) | | | 1 874 931.00 | |
GG - OPERATING RESULT (I - II) | | | -845 003.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 42 736.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 42 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 411 436.00 | | | 1 411 436.00 |
HH Total exceptional expenses (VIII) | 1 411 436.00 | | | 1 411 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 436.00 | | | -1 411 436.00 |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 884.00 | | | 1 040 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 381.00 | 3 908.00 | | 3 338 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297 497.00 | -3 908.00 | | -2 297 497.00 |
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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 | | | 41 016 436.00 | |
I4 DECREASES Grand Total | | | 41 016 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 016 436.00 | |
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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 | | 954 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954 896.00 | | |
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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 | 5 637 691.00 | 415 453.00 | 2 254 623.00 | 5 637 691.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 121 463.00 | 121 463.00 | | 121 463.00 |
VG Loans with a maturity of up to one year at origin | 36 669 519.00 | 3 240 559.00 | 15 357 579.00 | 36 669 519.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 596.00 | 3 179 596.00 | | 3 179 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 310 470.00 | 3 659 272.00 | 17 612 202.00 | 42 310 470.00 |
