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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CF Cash and cash equivalents | 95 499.00 | | 95 499.00 | 95 499.00 |
CJ TOTAL (II) | 125 947.00 | | 125 947.00 | 125 947.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 125 947.00 | | 125 947.00 | 125 947.00 |
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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 | -15 643 329.00 | -15 661 135.00 | | -15 643 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399 915.00 | 17 806.00 | | 13 399 915.00 |
DL TOTAL (I) | -2 242 414.00 | -15 642 329.00 | | -2 242 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 208 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 711 680.00 | | |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 2 365 481.00 | 52 760.00 | | 2 365 481.00 |
EC TOTAL (IV) | 2 368 361.00 | 23 973 236.00 | | 2 368 361.00 |
ED (V) | | 11 994.00 | | |
EE Grand total (I to V) | 125 947.00 | 8 342 901.00 | | 125 947.00 |
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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 | | 1 040 438.00 | 1 040 438.00 | |
FJ Net sales | | 1 040 438.00 | 1 040 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 438.00 | |
FW Other purchases and external expenses | | | 13 035.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 946.00 | |
GG - OPERATING RESULT (I - II) | | | 136 492.00 | |
GL Other interest and similar income | | | 169 626.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 169 637.00 | |
GR Interest and similar expenses | | | 729 741.00 | |
GU Total financial expenses (VI) | | | 729 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 399.00 | | | 28 399.00 |
HB Exceptional income from capital transactions | 16 553 307.00 | | | 16 553 307.00 |
HD Total exceptional income (VII) | 16 581 706.00 | | | 16 581 706.00 |
HF Exceptional expenses on capital transactions | 442 698.00 | | | 442 698.00 |
HH Total exceptional expenses (VIII) | 442 698.00 | | | 442 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 139 008.00 | | | 16 139 008.00 |
HK Income tax | 2 315 481.00 | | | 2 315 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 791 782.00 | 2 497 479.00 | | 17 791 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 867.00 | 2 479 674.00 | | 4 391 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399 915.00 | 17 806.00 | | 13 399 915.00 |
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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 | 32 797 087.00 | | | 32 797 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 861 028.00 | | |
I4 DECREASES Grand Total | | 32 797 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 936 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936 059.00 | | | 27 936 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 028.00 | | | 4 861 028.00 |
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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 | 26 607 963.00 | 885 397.00 | 27 493 360.00 | 26 607 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 607 963.00 | 885 397.00 | 27 493 360.00 | 26 607 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 2 365 481.00 | 2 365 481.00 | | 2 365 481.00 |
VJ Loans taken out during the year | 348 665.00 | | | 348 665.00 |
VK Loans repaid during the year | 24 507 607.00 | | | 24 507 607.00 |
VN Other taxes, similar payments | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 361.00 | 2 368 361.00 | | 2 368 361.00 |
