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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. | 20 533 722.00 | | 20 533 722.00 | 20 533 722.00 |
BJ TOTAL (I) | 20 533 722.00 | | 20 533 722.00 | 20 533 722.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 251 953.00 | | 251 953.00 | 251 953.00 |
CJ TOTAL (II) | 256 927.00 | | 256 927.00 | 256 927.00 |
CN Currency translation adjustments (V) | 215 584.00 | | 215 584.00 | 215 584.00 |
CO Grand total (0 to V) | 21 006 234.00 | | 21 006 234.00 | 21 006 234.00 |
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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 |
DH Retained earnings | -3 000 708.00 | -1 646.00 | | -3 000 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 730 579.00 | -2 999 061.00 | | -5 730 579.00 |
DL TOTAL (I) | -8 730 286.00 | -2 999 708.00 | | -8 730 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989 528.00 | 125 391.00 | | 4 989 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 517 079.00 | 16 267 591.00 | | 24 517 079.00 |
DX Trade payables and related accounts | 14 329.00 | 9 235.00 | | 14 329.00 |
EC TOTAL (IV) | 29 520 936.00 | 16 402 218.00 | | 29 520 936.00 |
ED (V) | 215 584.00 | 52 687.00 | | 215 584.00 |
EE Grand total (I to V) | 21 006 234.00 | 13 455 198.00 | | 21 006 234.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 270 757.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 270 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270 756.00 | |
GN Positive exchange differences | | | 19 814.00 | |
GP Total financial income (V) | | | 19 814.00 | |
GR Interest and similar expenses | | | 1 475 119.00 | |
GS Negative differences of foreign exchange | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 1 479 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 814.00 | | | 19 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 393.00 | 2 999 061.00 | | 5 750 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 730 579.00 | -2 999 061.00 | | -5 730 579.00 |
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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 | 13 369 683.00 | | 7 164 039.00 | 13 369 683.00 |
I4 DECREASES Grand Total | | | 20 533 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 533 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369 683.00 | | 7 164 039.00 | 13 369 683.00 |
NC DECREASES Transfers to advances and down payments | 20 533 722.00 | | | 20 533 722.00 |
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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 | 24 517 079.00 | 10 438.00 | | 24 517 079.00 |
8B Suppliers and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 4 979 923.00 | | | 4 979 923.00 |
VJ Loans taken out during the year | 12 783 202.00 | | | 12 783 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 520 936.00 | 34 373.00 | | 29 520 936.00 |
