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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 35 190 000.00 | 40 171.00 | 35 149 828.00 | 35 190 000.00 |
BJ TOTAL (I) | 35 190 000.00 | 40 171.00 | 35 149 828.00 | 35 190 000.00 |
BX Customers and related accounts | 59 965.00 | | 59 965.00 | 59 965.00 |
BZ Other receivables | 268 930.00 | | 268 930.00 | 268 930.00 |
CF Cash and cash equivalents | 136 601.00 | | 136 601.00 | 136 601.00 |
CJ TOTAL (II) | 465 497.00 | | 465 497.00 | 465 497.00 |
CO Grand total (0 to V) | 35 655 497.00 | 40 171.00 | 35 615 326.00 | 35 655 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 712.00 | | | -1 633 712.00 |
DK Regulated provisions | 80 342.00 | | | 80 342.00 |
DL TOTAL (I) | -1 552 370.00 | 1 000.00 | | -1 552 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 698 489.00 | | | 24 698 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333 606.00 | | | 12 333 606.00 |
DX Trade payables and related accounts | 135 601.00 | | | 135 601.00 |
EC TOTAL (IV) | 37 167 696.00 | | | 37 167 696.00 |
EE Grand total (I to V) | 35 615 326.00 | | | 35 615 326.00 |
EG Accrued income and payables due within one year | 2 294 287.00 | | | 2 294 287.00 |
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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 | 59 965.00 | | 59 965.00 | 59 965.00 |
FJ Net sales | 59 965.00 | | 59 965.00 | 59 965.00 |
FR Total operating income (I) | | | 59 965.00 | |
FW Other purchases and external expenses | | | 1 543 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 171.00 | |
GF Total Operating Expenses (II) | | | 1 583 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523 805.00 | |
GR Interest and similar expenses | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 29 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 342.00 | | | 80 342.00 |
HH Total exceptional expenses (VIII) | 80 342.00 | | | 80 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 342.00 | | | -80 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 965.00 | | | 59 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 677.00 | | | 1 693 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 712.00 | | | -1 633 712.00 |
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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 | | | 35 190 000.00 | |
I4 DECREASES Grand Total | | | 35 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 190 000.00 | |
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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 | | 40 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 171.00 | | |
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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 | | 80 342.00 | | |
7C Grand total | | 80 342.00 | | |
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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 | 12 333 606.00 | | | 12 333 606.00 |
8B Suppliers and Related Accounts | 135 602.00 | 135 602.00 | | 135 602.00 |
UX Other trade receivables | 59 966.00 | 59 966.00 | | 59 966.00 |
VB VAT | 268 930.00 | 268 930.00 | | 268 930.00 |
VH Loans with a maturity of more than one year at origin | 24 698 489.00 | 2 183 204.00 | 9 317 495.00 | 24 698 489.00 |
VJ Loans taken out during the year | 37 007 057.00 | | | 37 007 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 896.00 | 328 896.00 | | 328 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 167 697.00 | 2 335 912.00 | 9 317 495.00 | 37 167 697.00 |
