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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 | 163 093 193.00 | 2 076 417.00 | 161 016 775.00 | 163 093 193.00 |
BJ TOTAL (I) | 163 093 193.00 | 2 076 417.00 | 161 016 775.00 | 163 093 193.00 |
BX Customers and related accounts | 3 738 342.00 | | 3 738 342.00 | 3 738 342.00 |
CF Cash and cash equivalents | 419 611.00 | | 419 611.00 | 419 611.00 |
CJ TOTAL (II) | 4 157 954.00 | | 4 157 954.00 | 4 157 954.00 |
CO Grand total (0 to V) | 167 251 147.00 | 2 076 417.00 | 165 174 729.00 | 167 251 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | 1 000.00 | | 4 651 000.00 |
DH Retained earnings | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280 379.00 | -76.00 | | -9 280 379.00 |
DK Regulated provisions | 7 332 804.00 | | | 7 332 804.00 |
DL TOTAL (I) | 2 703 349.00 | 924.00 | | 2 703 349.00 |
DU Loans and Debts from Credit Institutions (3) | 114 378 311.00 | | | 114 378 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 092 811.00 | | | 48 092 811.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 162 471 380.00 | | | 162 471 380.00 |
EE Grand total (I to V) | 165 174 729.00 | 924.00 | | 165 174 729.00 |
EG Accrued income and payables due within one year | 9 899 450.00 | | | 9 899 450.00 |
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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 | | 3 738 342.00 | 3 738 342.00 | |
FJ Net sales | | 3 738 342.00 | 3 738 342.00 | |
FR Total operating income (I) | | | 3 738 342.00 | |
FW Other purchases and external expenses | | | 1 630 931.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 417.00 | |
GF Total Operating Expenses (II) | | | 3 707 606.00 | |
GG - OPERATING RESULT (I - II) | | | 30 735.00 | |
GR Interest and similar expenses | | | 1 978 385.00 | |
GU Total financial expenses (VI) | | | 1 978 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 650.00 | |
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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 | 7 332 804.00 | | | 7 332 804.00 |
HH Total exceptional expenses (VIII) | 7 332 804.00 | | | 7 332 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 332 728.00 | | | -7 332 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 418.00 | | | 3 738 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 797.00 | 76.00 | | 13 018 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280 379.00 | -76.00 | | -9 280 379.00 |
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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 | | | 163 093 194.00 | |
I4 DECREASES Grand Total | | | 163 093 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 093 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 093 194.00 | |
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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 | | 2 076 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 076 418.00 | | |
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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 | | 7 332 805.00 | | |
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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 | 48 092 812.00 | 877 499.00 | | 48 092 812.00 |
UX Other trade receivables | 3 738 342.00 | 3 738 342.00 | | 3 738 342.00 |
VG Loans with a maturity of up to one year at origin | 1 100 887.00 | 1 100 887.00 | | 1 100 887.00 |
VH Loans with a maturity of more than one year at origin | 113 277 425.00 | 7 920 808.00 | 34 264 527.00 | 113 277 425.00 |
VJ Loans taken out during the year | 158 861 805.00 | | | 158 861 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 342.00 | 3 738 342.00 | | 3 738 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 471 381.00 | 9 899 451.00 | 34 264 527.00 | 162 471 381.00 |
