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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 | 275 171 873.00 | 2 333 226.00 | 272 838 646.00 | 275 171 873.00 |
BJ TOTAL (I) | 275 171 873.00 | 2 333 226.00 | 272 838 646.00 | 275 171 873.00 |
BX Customers and related accounts | 3 536 066.00 | | 3 536 066.00 | 3 536 066.00 |
BZ Other receivables | 414 088.00 | | 414 088.00 | 414 088.00 |
CF Cash and cash equivalents | 318 003.00 | | 318 003.00 | 318 003.00 |
CH Prepaid expenses | 9 704 399.00 | | 9 704 399.00 | 9 704 399.00 |
CJ TOTAL (II) | 13 972 558.00 | | 13 972 558.00 | 13 972 558.00 |
CO Grand total (0 to V) | 289 144 431.00 | 2 333 226.00 | 286 811 204.00 | 289 144 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 901 000.00 | 1 000.00 | | 5 901 000.00 |
DH Retained earnings | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 061 294.00 | -76.00 | | -8 061 294.00 |
DK Regulated provisions | 5 627 054.00 | | | 5 627 054.00 |
DL TOTAL (I) | 3 466 684.00 | 924.00 | | 3 466 684.00 |
DU Loans and Debts from Credit Institutions (3) | 244 782 588.00 | | | 244 782 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 561 675.00 | | | 38 561 675.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 283 344 520.00 | | | 283 344 520.00 |
EE Grand total (I to V) | 286 811 204.00 | 924.00 | | 286 811 204.00 |
EI Including equity loans | 38 561 675.00 | | | 38 561 675.00 |
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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 | | 3 536 066.00 | 3 536 066.00 | |
FJ Net sales | | 3 536 066.00 | 3 536 066.00 | |
FR Total operating income (I) | | | 3 536 066.00 | |
FW Other purchases and external expenses | | | 2 183 025.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333 226.00 | |
GF Total Operating Expenses (II) | | | 4 516 509.00 | |
GG - OPERATING RESULT (I - II) | | | -980 442.00 | |
GR Interest and similar expenses | | | 1 453 873.00 | |
GU Total financial expenses (VI) | | | 1 453 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434 315.00 | |
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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 | 5 627 054.00 | | | 5 627 054.00 |
HH Total exceptional expenses (VIII) | 5 627 054.00 | | | 5 627 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626 978.00 | | | -5 626 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 142.00 | | | 3 536 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 436.00 | 76.00 | | 11 597 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 061 294.00 | -76.00 | | -8 061 294.00 |
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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 | | | 275 171 873.00 | |
I4 DECREASES Grand Total | | | 275 171 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 171 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 171 873.00 | |
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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 | | 2 333 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 333 227.00 | | |
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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 | | 5 627 055.00 | | |
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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 | 38 561 675.00 | 391 043.00 | | 38 561 675.00 |
UX Other trade receivables | 3 536 067.00 | 3 536 067.00 | | 3 536 067.00 |
VB VAT | 414 089.00 | 414 089.00 | | 414 089.00 |
VG Loans with a maturity of up to one year at origin | 1 062 860.00 | 1 062 860.00 | | 1 062 860.00 |
VH Loans with a maturity of more than one year at origin | 243 719 728.00 | 17 020 258.00 | 73 668 065.00 | 243 719 728.00 |
VJ Loans taken out during the year | 281 890 361.00 | | | 281 890 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 9 704 399.00 | 810 360.00 | 8 894 039.00 | 9 704 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654 555.00 | 4 760 517.00 | 8 894 038.00 | 13 654 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 344 520.00 | 18 474 418.00 | 73 668 065.00 | 283 344 520.00 |
