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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 718 318.00 | | 4 718 318.00 | 4 718 318.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 918 318.00 | | 4 918 318.00 | 4 918 318.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 66 811.00 | | 66 811.00 | 66 811.00 |
CF Cash and cash equivalents | 362 639.00 | | 362 639.00 | 362 639.00 |
CJ TOTAL (II) | 463 450.00 | | 463 450.00 | 463 450.00 |
CO Grand total (0 to V) | 5 634 752.00 | | 5 634 752.00 | 5 634 752.00 |
CW Deferred expenses or loan issuance costs | 252 984.00 | | 252 984.00 | 252 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | | 2 455.00 | | |
DH Retained earnings | -320 767.00 | | | -320 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 064.00 | -323 222.00 | | -758 064.00 |
DL TOTAL (I) | -1 041 830.00 | -283 767.00 | | -1 041 830.00 |
DT Other Bond Issues | 267 192.00 | | | 267 192.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 520.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327 688.00 | 6 391 892.00 | | 6 327 688.00 |
DX Trade payables and related accounts | 33 091.00 | 43 228.00 | | 33 091.00 |
DY Tax and social security liabilities | 47 027.00 | 111 284.00 | | 47 027.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 676 582.00 | 6 546 923.00 | | 6 676 582.00 |
EE Grand total (I to V) | 5 634 752.00 | 6 263 156.00 | | 5 634 752.00 |
EG Accrued income and payables due within one year | 161 169.00 | 292 345.00 | | 161 169.00 |
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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 | 1 374 153.00 | | 1 374 153.00 | 1 374 153.00 |
FJ Net sales | 1 374 153.00 | | 1 374 153.00 | 1 374 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 386 154.00 | |
FW Other purchases and external expenses | | | 2 172 754.00 | |
FX Taxes, duties, and similar payments | | | 67 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 277 738.00 | |
GG - OPERATING RESULT (I - II) | | | -891 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 986.00 | |
GP Total financial income (V) | | | 230 986.00 | |
GR Interest and similar expenses | | | 96 659.00 | |
GU Total financial expenses (VI) | | | 96 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 544.00 | | | 40 544.00 |
HE Exceptional expenses on management operations | 41 350.00 | | | 41 350.00 |
HH Total exceptional expenses (VIII) | 41 350.00 | | | 41 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 684.00 | 2 051 123.00 | | 1 657 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 747.00 | 2 374 345.00 | | 2 415 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 064.00 | -323 222.00 | | -758 064.00 |
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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 | 5 131 643.00 | | 200 000.00 | 5 131 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 325.00 | 4 918 318.00 | |
I4 DECREASES Grand Total | | 413 325.00 | 4 918 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 643.00 | | 200 000.00 | 5 131 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 290 083.00 | | 37 099.00 | 290 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 544.00 | | 40 544.00 | 40 544.00 |
7B Total provisions for depreciation | 40 544.00 | | 40 544.00 | 40 544.00 |
7C Grand total | 40 544.00 | | 40 544.00 | 40 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 267 192.00 | | | 267 192.00 |
8B Suppliers and Related Accounts | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 6 327 688.00 | 79 467.00 | | 6 327 688.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 265.00 | 34 265.00 | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 544.00 | | 40 544.00 | 40 544.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 582.00 | 161 169.00 | | 6 676 582.00 |
