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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 | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 84 812.00 | | 84 812.00 | 84 812.00 |
CJ TOTAL (II) | 105 625.00 | | 105 625.00 | 105 625.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 105 625.00 | | 105 625.00 | 105 625.00 |
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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 | -15 005 477.00 | -15 159 473.00 | | -15 005 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834 503.00 | 153 996.00 | | 12 834 503.00 |
DL TOTAL (I) | -2 169 974.00 | -15 004 477.00 | | -2 169 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 255 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 490 759.00 | | |
DX Trade payables and related accounts | 2 907.00 | 2 787.00 | | 2 907.00 |
EA Other liabilities | 2 272 692.00 | 65 000.00 | | 2 272 692.00 |
EC TOTAL (IV) | 2 275 599.00 | 23 813 640.00 | | 2 275 599.00 |
EE Grand total (I to V) | 105 625.00 | 8 809 162.00 | | 105 625.00 |
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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 | | 630 484.00 | 630 484.00 | |
FJ Net sales | | 630 484.00 | 630 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 485.00 | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 032.00 | |
GF Total Operating Expenses (II) | | | 747 371.00 | |
GG - OPERATING RESULT (I - II) | | | -116 887.00 | |
GL Other interest and similar income | | | 128 318.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 128 324.00 | |
GR Interest and similar expenses | | | 595 558.00 | |
GU Total financial expenses (VI) | | | 595 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 291.00 | | |
HB Exceptional income from capital transactions | 16 149 196.00 | | | 16 149 196.00 |
HD Total exceptional income (VII) | 16 149 196.00 | 32 291.00 | | 16 149 196.00 |
HF Exceptional expenses on capital transactions | 522 880.00 | | | 522 880.00 |
HH Total exceptional expenses (VIII) | 522 880.00 | | | 522 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 626 316.00 | 32 291.00 | | 15 626 316.00 |
HK Income tax | 2 207 692.00 | | | 2 207 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 908 005.00 | 2 513 461.00 | | 16 908 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 502.00 | 2 359 465.00 | | 4 073 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834 503.00 | 153 996.00 | | 12 834 503.00 |
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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 | 32 066 175.00 | | | 32 066 175.00 |
I3 DECREASES Total Financial Fixed Assets | 4 794 481.00 | | | 4 794 481.00 |
I4 DECREASES Grand Total | 4 794 481.00 | 27 271 695.00 | | 4 794 481.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 271 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 271 695.00 | | | 27 271 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794 481.00 | | | 4 794 481.00 |
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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 | 26 016 783.00 | 732 032.00 | 26 748 815.00 | 26 016 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 016 783.00 | 732 032.00 | 26 748 815.00 | 26 016 783.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 2 272 692.00 | 2 272 692.00 | | 2 272 692.00 |
VJ Loans taken out during the year | 236 287.00 | | | 236 287.00 |
VK Loans repaid during the year | 24 054 440.00 | | | 24 054 440.00 |
VN Other taxes, similar payments | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813.00 | 20 813.00 | | 20 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 599.00 | 2 275 599.00 | | 2 275 599.00 |
