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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 | 2 608.00 | 74.00 | 2 534.00 | 2 608.00 |
BJ TOTAL (I) | 726 224 705.00 | 74.00 | 726 224 631.00 | 726 224 705.00 |
BX Customers and related accounts | 429 190.00 | | 429 190.00 | 429 190.00 |
BZ Other receivables | 4 483 929.00 | | 4 483 929.00 | 4 483 929.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 4 918 905.00 | | 4 918 905.00 | 4 918 905.00 |
CO Grand total (0 to V) | 732 216 527.00 | 74.00 | 732 216 453.00 | 732 216 527.00 |
CU Other investments | 726 222 097.00 | | 726 222 097.00 | 726 222 097.00 |
CW Deferred expenses or loan issuance costs | 1 072 917.00 | | 1 072 917.00 | 1 072 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 790 248.00 | 6 790 248.00 | | 6 790 248.00 |
DB Share, merger, contribution premiums, etc. | 672 234 560.00 | 672 234 560.00 | | 672 234 560.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 666 756.00 | | | -1 666 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 865.00 | -1 666 756.00 | | -1 534 865.00 |
DL TOTAL (I) | 675 823 187.00 | 677 358 052.00 | | 675 823 187.00 |
DQ Provisions for Expenses | 1 940.00 | | | 1 940.00 |
DR TOTAL (IV) | 1 940.00 | | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 55 180 024.00 | 50 108 333.00 | | 55 180 024.00 |
DX Trade payables and related accounts | 592 746.00 | 92 584.00 | | 592 746.00 |
DY Tax and social security liabilities | 586 698.00 | | | 586 698.00 |
EA Other liabilities | 31 857.00 | 200 115.00 | | 31 857.00 |
EC TOTAL (IV) | 56 391 326.00 | 50 401 032.00 | | 56 391 326.00 |
EE Grand total (I to V) | 732 216 453.00 | 727 759 084.00 | | 732 216 453.00 |
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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 | 1 977 958.00 | | 1 977 958.00 | 1 977 958.00 |
FJ Net sales | 1 977 958.00 | | 1 977 958.00 | 1 977 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 000 565.00 | |
FW Other purchases and external expenses | | | 1 469 683.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 869 056.00 | |
FZ Social Security Contributions | | | 421 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 016 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 750.00 | |
GR Interest and similar expenses | | | 5 074 036.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 5 074 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 554 968.00 | | | -4 554 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 565.00 | 1 524 142.00 | | 2 000 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 429.00 | 3 190 898.00 | | 3 535 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 865.00 | -1 666 756.00 | | -1 534 865.00 |
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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 | 726 172 097.00 | | 52 608.00 | 726 172 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 222 097.00 | |
I4 DECREASES Grand Total | | | 726 224 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 172 097.00 | | 50 000.00 | 726 172 097.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
Z9 Charges to be distributed or loan issue costs | 1 312 500.00 | | 239 583.00 | 1 312 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
7C Grand total | 1 940.00 | 1 940.00 | | 1 940.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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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 | 592 746.00 | 592 746.00 | | 592 746.00 |
8C Staff and Related Accounts | 202 184.00 | 202 184.00 | | 202 184.00 |
8D Social Security and Other Social Organizations | 232 948.00 | 232 948.00 | | 232 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 429 190.00 | 429 190.00 | | 429 190.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 59 763.00 | 59 763.00 | | 59 763.00 |
VC Group and associates | 3 220 718.00 | 3 220 718.00 | | 3 220 718.00 |
VH Loans with a maturity of more than one year at origin | 55 180 024.00 | 29 873.00 | 55 150 151.00 | 55 180 024.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VM Income taxes | 1 175 554.00 | 1 175 554.00 | | 1 175 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 377.00 | 24 377.00 | | 24 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 119.00 | 4 913 119.00 | | 4 913 119.00 |
VW VAT | 127 190.00 | 127 190.00 | | 127 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 391 326.00 | 1 241 175.00 | 55 150 151.00 | 56 391 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
