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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 | 125 339 086.00 | 2 011 434.00 | 123 327 652.00 | 125 339 086.00 |
BJ TOTAL (I) | 125 339 086.00 | 2 011 434.00 | 123 327 652.00 | 125 339 086.00 |
BX Customers and related accounts | 2 176 214.00 | | 2 176 214.00 | 2 176 214.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 19 624 188.00 | | 19 624 188.00 | 19 624 188.00 |
CH Prepaid expenses | 5 508 548.00 | | 5 508 548.00 | 5 508 548.00 |
CJ TOTAL (II) | 27 310 345.00 | | 27 310 345.00 | 27 310 345.00 |
CO Grand total (0 to V) | 152 649 432.00 | 2 011 434.00 | 150 637 997.00 | 152 649 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 870 000.00 | 20 000.00 | | 10 870 000.00 |
DH Retained earnings | -13 223.00 | -9 401.00 | | -13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494 374.00 | -3 822.00 | | -5 494 374.00 |
DK Regulated provisions | 3 411 891.00 | | | 3 411 891.00 |
DL TOTAL (I) | 8 774 293.00 | 6 776.00 | | 8 774 293.00 |
DU Loans and Debts from Credit Institutions (3) | 113 658 283.00 | | | 113 658 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201 294.00 | | | 28 201 294.00 |
DX Trade payables and related accounts | 3 995.00 | 2 456.00 | | 3 995.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 141 863 704.00 | 2 456.00 | | 141 863 704.00 |
EE Grand total (I to V) | 150 637 997.00 | 9 233.00 | | 150 637 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 246 289.00 | |
FJ Net sales | | | 2 246 289.00 | |
FR Total operating income (I) | | | 2 246 290.00 | |
FW Other purchases and external expenses | | | 2 117 682.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 434.00 | |
GF Total Operating Expenses (II) | | | 4 129 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882 957.00 | |
GR Interest and similar expenses | | | 177 527.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 177 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 411 891.00 | | | 3 411 891.00 |
HH Total exceptional expenses (VIII) | 3 411 891.00 | | | 3 411 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411 891.00 | | | -3 411 891.00 |
HK Income tax | 21 981.00 | | | 21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 290.00 | | | 2 246 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 664.00 | 3 822.00 | | 7 740 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494 374.00 | -3 822.00 | | -5 494 374.00 |
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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 | | | 125 339 086.00 | |
I4 DECREASES Grand Total | | | 125 339 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 339 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 339 086.00 | |
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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 | | 125 339 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 339 086.00 | | |
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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 | 28 201 294.00 | | | 28 201 294.00 |
8B Suppliers and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 2 176 214.00 | 2 176 214.00 | | 2 176 214.00 |
VC Group and associates | 19 624 188.00 | 19 624 188.00 | | 19 624 188.00 |
VG Loans with a maturity of up to one year at origin | 113 658 283.00 | 10 783 198.00 | 37 409 121.00 | 113 658 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 5 508 548.00 | 884 309.00 | 2 765 428.00 | 5 508 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 310 345.00 | 22 686 107.00 | 2 765 428.00 | 27 310 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 863 704.00 | 10 787 325.00 | 37 409 121.00 | 141 863 704.00 |
