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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 | 48 133 839.00 | 5 813 664.00 | 42 320 175.00 | 48 133 839.00 |
BH Other financial assets | 3 592 550.00 | | 3 592 550.00 | 3 592 550.00 |
BJ TOTAL (I) | 51 726 390.00 | 5 813 664.00 | 45 912 725.00 | 51 726 390.00 |
BX Customers and related accounts | 37 041.00 | | 37 041.00 | 37 041.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 64 814.00 | | 64 814.00 | 64 814.00 |
CJ TOTAL (II) | 103 422.00 | | 103 422.00 | 103 422.00 |
CO Grand total (0 to V) | 51 829 812.00 | 5 813 664.00 | 46 016 147.00 | 51 829 812.00 |
CP Shares due in less than one year | 349 428.00 | | | 349 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 000.00 | 1 000.00 | | 3 769 000.00 |
DH Retained earnings | -256.00 | | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 557.00 | -256.00 | | -179 557.00 |
DL TOTAL (I) | 3 589 185.00 | 743.00 | | 3 589 185.00 |
DU Loans and Debts from Credit Institutions (3) | 33 945 050.00 | 36 996 773.00 | | 33 945 050.00 |
DX Trade payables and related accounts | 824.00 | 800.00 | | 824.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EB Prepaid income (2) | 8 476 979.00 | 9 286 916.00 | | 8 476 979.00 |
EC TOTAL (IV) | 42 426 962.00 | 46 284 747.00 | | 42 426 962.00 |
EE Grand total (I to V) | 46 016 147.00 | 46 285 490.00 | | 46 016 147.00 |
EG Accrued income and payables due within one year | 3 957 728.00 | 3 931 139.00 | | 3 957 728.00 |
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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 | | 4 500 537.00 | 4 500 537.00 | |
FJ Net sales | | 4 500 537.00 | 4 500 537.00 | |
FR Total operating income (I) | | | 4 500 537.00 | |
FW Other purchases and external expenses | | | 289 290.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855 193.00 | |
GE Other Expenses | | | 179 300.00 | |
GF Total Operating Expenses (II) | | | 4 324 041.00 | |
GG - OPERATING RESULT (I - II) | | | 176 495.00 | |
GR Interest and similar expenses | | | 356 053.00 | |
GU Total financial expenses (VI) | | | 356 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 537.00 | 2 308 694.00 | | 4 500 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 094.00 | 2 308 950.00 | | 4 680 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 557.00 | -256.00 | | -179 557.00 |
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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 | 48 133 840.00 | 3 768 000.00 | | 48 133 840.00 |
I3 DECREASES Total Financial Fixed Assets | 175 449.00 | | 3 592 551.00 | 175 449.00 |
I4 DECREASES Grand Total | 175 449.00 | | 51 726 390.00 | 175 449.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 133 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 133 840.00 | | | 48 133 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 768 000.00 | | |
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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 | 1 958 471.00 | 3 855 193.00 | | 1 958 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 471.00 | 3 855 193.00 | | 1 958 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
8L Deferred income | 8 476 980.00 | 868 692.00 | 3 208 923.00 | 8 476 980.00 |
UT Other financial assets | 3 592 551.00 | 175 449.00 | 3 417 101.00 | 3 592 551.00 |
UX Other trade receivables | 37 041.00 | 37 041.00 | | 37 041.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 3 941 443.00 | 3 082 692.00 | 12 639 971.00 | 3 941 443.00 |
VK Loans repaid during the year | 3 051 311.00 | | | 3 051 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 64 814.00 | 64 814.00 | | 64 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 230.00 | 278 129.00 | 3 417 101.00 | 3 695 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 426 423.00 | 3 959 384.00 | 15 848 893.00 | 12 426 423.00 |
