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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
BJ TOTAL (I) | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
BX Customers and related accounts | 60 699.00 | | 60 699.00 | 60 699.00 |
BZ Other receivables | 2 561 844.00 | | 2 561 844.00 | 2 561 844.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 624 394.00 | | 2 624 394.00 | 2 624 394.00 |
CO Grand total (0 to V) | 11 167 757.00 | | 11 167 757.00 | 11 167 757.00 |
CW Deferred expenses or loan issuance costs | 57 902.00 | | 57 902.00 | 57 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -120 868.00 | | | -120 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 639.00 | -120 868.00 | | -138 639.00 |
DK Regulated provisions | 22 395.00 | 12 164.00 | | 22 395.00 |
DL TOTAL (I) | 2 843 088.00 | 2 971 496.00 | | 2 843 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 643.00 | 3 475 216.00 | | 3 829 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 460.00 | 3 067 544.00 | | 4 478 460.00 |
DX Trade payables and related accounts | 6 450.00 | 6 180.00 | | 6 450.00 |
DY Tax and social security liabilities | 10 116.00 | 258.00 | | 10 116.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 8 324 669.00 | 6 549 998.00 | | 8 324 669.00 |
EE Grand total (I to V) | 11 167 757.00 | 9 521 494.00 | | 11 167 757.00 |
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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 | | | 50 583.00 | |
FJ Net sales | | | 50 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 583.00 | |
FW Other purchases and external expenses | | | 26 758.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 35 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GP Total financial income (V) | | | 44 556.00 | |
GU Total financial expenses (VI) | | | 187 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223 200.00 | | |
HH Total exceptional expenses (VIII) | 10 231.00 | 252 163.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -28 963.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 139.00 | 509 796.00 | | 95 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 778.00 | 630 664.00 | | 233 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 638.00 | -120 867.00 | | -138 638.00 |
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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 | 8 485 461.00 | | | 8 485 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 485 461.00 | |
I4 DECREASES Grand Total | | | 8 485 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485 461.00 | | | 8 485 461.00 |
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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 | 2 033 333.00 | 2 033 333.00 | | 2 033 333.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 958.00 | 2 397 958.00 | | 2 397 958.00 |
UX Other trade receivables | 60 699.00 | 60 699.00 | | 60 699.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 3 829 331.00 | 565 812.00 | 3 012 840.00 | 3 829 331.00 |
VI Group and Associates | 47 169.00 | 47 169.00 | | 47 169.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 393 303.00 | | | 393 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561 844.00 | 2 561 844.00 | | 2 561 844.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 153.00 | 2 623 153.00 | | 2 623 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 669.00 | 5 061 150.00 | 3 012 840.00 | 8 324 669.00 |
