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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 300 000.00 | | 25 300 000.00 | 25 300 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 344 332 851.00 | | 344 332 851.00 | 344 332 851.00 |
BZ Other receivables | 752 598.00 | | 752 598.00 | 752 598.00 |
CF Cash and cash equivalents | 22 819 621.00 | | 22 819 621.00 | 22 819 621.00 |
CH Prepaid expenses | 248 246.00 | | 248 246.00 | 248 246.00 |
CJ TOTAL (II) | 23 820 464.00 | | 23 820 464.00 | 23 820 464.00 |
CO Grand total (0 to V) | 370 141 264.00 | | 370 141 264.00 | 370 141 264.00 |
CP Shares due in less than one year | 25 300 000.00 | | | 25 300 000.00 |
CR Shares due in more than one year | 206 107.00 | | | 206 107.00 |
CU Other investments | 319 032 401.00 | | 319 032 401.00 | 319 032 401.00 |
CW Deferred expenses or loan issuance costs | 1 987 949.00 | | 1 987 949.00 | 1 987 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 374 822.00 | | | 251 374 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683 880.00 | | | -2 683 880.00 |
DL TOTAL (I) | 248 690 942.00 | | | 248 690 942.00 |
DU Loans and Debts from Credit Institutions (3) | 120 190 360.00 | | | 120 190 360.00 |
DX Trade payables and related accounts | 1 233 034.00 | | | 1 233 034.00 |
DY Tax and social security liabilities | 26 928.00 | | | 26 928.00 |
EC TOTAL (IV) | 121 450 322.00 | | | 121 450 322.00 |
EE Grand total (I to V) | 370 141 264.00 | | | 370 141 264.00 |
EG Accrued income and payables due within one year | 1 450 322.00 | | | 1 450 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 300.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 022 476.00 | |
FW Other purchases and external expenses | | | 2 575 950.00 | |
FX Taxes, duties, and similar payments | | | 1 089 527.00 | |
FY Salaries and Wages | | | 67 346.00 | |
FZ Social Security Contributions | | | 28 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 351.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 3 800 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778 458.00 | |
GN Positive exchange differences | | | 169 086.00 | |
GP Total financial income (V) | | | 169 086.00 | |
GR Interest and similar expenses | | | 564 933.00 | |
GS Negative differences of foreign exchange | | | 509 574.00 | |
GU Total financial expenses (VI) | | | 1 074 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 562.00 | | | 2 191 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 441.00 | | | 4 875 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683 880.00 | | | -2 683 880.00 |
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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 | | | 344 332 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 344 332 851.00 | |
I4 DECREASES Grand Total | | | 344 332 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 344 332 851.00 | |
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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 | 1 233 034.00 | 1 233 034.00 | | 1 233 034.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
UP Loans | 25 300 000.00 | 25 300 000.00 | | 25 300 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VC Group and associates | 752 598.00 | 752 598.00 | | 752 598.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 120 190 000.00 | 190 000.00 | 120 000 000.00 | 120 190 000.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 248 246.00 | 42 139.00 | 206 107.00 | 248 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 301 294.00 | 26 094 737.00 | 206 557.00 | 26 301 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 450 322.00 | 1 450 322.00 | 120 000 000.00 | 121 450 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
