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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 | 4 733 649.00 | 1 491 437.00 | 3 242 212.00 | 4 733 649.00 |
BJ TOTAL (I) | 4 733 649.00 | 1 491 437.00 | 3 242 212.00 | 4 733 649.00 |
BX Customers and related accounts | 193 316.00 | | 193 316.00 | 193 316.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 231 907.00 | | 231 907.00 | 231 907.00 |
CO Grand total (0 to V) | 5 042 043.00 | 1 491 437.00 | 3 550 606.00 | 5 042 043.00 |
CW Deferred expenses or loan issuance costs | 76 488.00 | | 76 488.00 | 76 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -315 908.00 | -122 971.00 | | -315 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 264.00 | -192 937.00 | | -25 264.00 |
DL TOTAL (I) | -341 147.00 | -315 883.00 | | -341 147.00 |
DN Conditional advances | 608 096.00 | 608 096.00 | | 608 096.00 |
DO TOTAL (II) | 608 096.00 | 608 096.00 | | 608 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 276.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 467.00 | 3 543 745.00 | | 3 262 467.00 |
DX Trade payables and related accounts | 21 177.00 | 21 733.00 | | 21 177.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 3 283 658.00 | 3 566 014.00 | | 3 283 658.00 |
EE Grand total (I to V) | 3 550 606.00 | 3 858 228.00 | | 3 550 606.00 |
EG Accrued income and payables due within one year | 3 283 658.00 | 3 566 014.00 | | 3 283 658.00 |
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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 | 479 506.00 | 27 336.00 | 506 842.00 | 479 506.00 |
FJ Net sales | 479 506.00 | 27 336.00 | 506 842.00 | 479 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 842.00 | |
FW Other purchases and external expenses | | | 112 470.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 242.00 | |
GG - OPERATING RESULT (I - II) | | | 108 600.00 | |
GR Interest and similar expenses | | | 133 865.00 | |
GU Total financial expenses (VI) | | | 133 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 842.00 | 582 650.00 | | 506 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 107.00 | 775 586.00 | | 532 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 264.00 | -192 937.00 | | -25 264.00 |
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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 | 4 733 649.00 | | | 4 733 649.00 |
I4 DECREASES Grand Total | | | 4 733 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 649.00 | | | 4 733 649.00 |
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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 | 1 212 681.00 | 278 756.00 | | 1 212 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 681.00 | 278 756.00 | | 1 212 681.00 |
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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 | 3 195 650.00 | 3 195 650.00 | | 3 195 650.00 |
8B Suppliers and Related Accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
UX Other trade receivables | 193 316.00 | 193 316.00 | | 193 316.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 707 301.00 | 388 460.00 | 1 714 283.00 | 5 707 301.00 |
VI Group and Associates | 66 817.00 | 66 817.00 | | 66 817.00 |
VK Loans repaid during the year | 373 630.00 | | | 373 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 796.00 | 208 796.00 | | 208 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 959.00 | 3 672 117.00 | 1 714 283.00 | 8 990 959.00 |
