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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 | 106 109 525.00 | 189 130.00 | 105 920 394.00 | 106 109 525.00 |
BJ TOTAL (I) | 106 109 525.00 | 189 130.00 | 105 920 394.00 | 106 109 525.00 |
BX Customers and related accounts | 172 913.00 | | 172 913.00 | 172 913.00 |
CF Cash and cash equivalents | 2 941 000.00 | | 2 941 000.00 | 2 941 000.00 |
CJ TOTAL (II) | 3 113 913.00 | | 3 113 913.00 | 3 113 913.00 |
CO Grand total (0 to V) | 109 223 438.00 | 189 130.00 | 109 034 307.00 | 109 223 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941 000.00 | 1 000.00 | | 2 941 000.00 |
DH Retained earnings | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 919.00 | -76.00 | | -1 566 919.00 |
DK Regulated provisions | 1 341 295.00 | | | 1 341 295.00 |
DL TOTAL (I) | 2 715 299.00 | 924.00 | | 2 715 299.00 |
DU Loans and Debts from Credit Institutions (3) | 93 902 993.00 | | | 93 902 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415 757.00 | | | 12 415 757.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 106 319 008.00 | | | 106 319 008.00 |
EE Grand total (I to V) | 109 034 307.00 | 924.00 | | 109 034 307.00 |
EG Accrued income and payables due within one year | 5 843 916.00 | | | 5 843 916.00 |
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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 | | 172 913.00 | 172 913.00 | |
FJ Net sales | | 172 913.00 | 172 913.00 | |
FR Total operating income (I) | | | 172 913.00 | |
FY Salaries and Wages | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 130.00 | |
GF Total Operating Expenses (II) | | | 189 387.00 | |
GG - OPERATING RESULT (I - II) | | | -16 474.00 | |
GR Interest and similar expenses | | | 209 226.00 | |
GU Total financial expenses (VI) | | | 209 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 1 341 295.00 | | | 1 341 295.00 |
HH Total exceptional expenses (VIII) | 1 341 295.00 | | | 1 341 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 219.00 | | | -1 341 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 989.00 | | | 172 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 908.00 | 76.00 | | 1 739 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 919.00 | -76.00 | | -1 566 919.00 |
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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 | | | 106 109 525.00 | |
I4 DECREASES Grand Total | | | 106 109 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 109 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 109 525.00 | |
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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 | | 189 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 130.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 341 295.00 | | |
7C Grand total | | 1 341 295.00 | | |
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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 | 12 415 758.00 | 36 313.00 | | 12 415 758.00 |
UX Other trade receivables | 172 913.00 | 172 913.00 | | 172 913.00 |
VG Loans with a maturity of up to one year at origin | 172 913.00 | 172 913.00 | | 172 913.00 |
VH Loans with a maturity of more than one year at origin | 93 730 079.00 | 5 634 432.00 | 34 179 830.00 | 93 730 079.00 |
VJ Loans taken out during the year | 106 109 525.00 | | | 106 109 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 913.00 | 172 913.00 | | 172 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 319 007.00 | 5 843 915.00 | 34 179 830.00 | 106 319 007.00 |
