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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 | 10 738 880.00 | 4 001 960.00 | 6 736 920.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 4 001 960.00 | 7 024 810.00 | 11 026 770.00 |
BX Customers and related accounts | 126 840.00 | | 126 840.00 | 126 840.00 |
BZ Other receivables | 157 624.00 | | 157 624.00 | 157 624.00 |
CF Cash and cash equivalents | 723 975.00 | | 723 975.00 | 723 975.00 |
CH Prepaid expenses | 55 512.00 | | 55 512.00 | 55 512.00 |
CJ TOTAL (II) | 1 063 952.00 | | 1 063 952.00 | 1 063 952.00 |
CO Grand total (0 to V) | 13 470 580.00 | 4 001 960.00 | 9 468 620.00 | 13 470 580.00 |
CW Deferred expenses or loan issuance costs | 1 379 859.00 | | 1 379 859.00 | 1 379 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -309 240.00 | -412 885.00 | | -309 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 311.00 | 103 645.00 | | -269 311.00 |
DL TOTAL (I) | -578 451.00 | -309 140.00 | | -578 451.00 |
DT Other Bond Issues | | 1 700 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 692 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 753 944.00 | | | 9 753 944.00 |
DX Trade payables and related accounts | 287 689.00 | 174 777.00 | | 287 689.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 10 047 071.00 | 8 567 382.00 | | 10 047 071.00 |
EE Grand total (I to V) | 9 468 620.00 | 8 258 242.00 | | 9 468 620.00 |
EI Including equity loans | 9 753 944.00 | | | 9 753 944.00 |
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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 | 1 255 296.00 | | 1 255 296.00 | 1 255 296.00 |
FJ Net sales | 1 255 296.00 | | 1 255 296.00 | 1 255 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 313 796.00 | |
FW Other purchases and external expenses | | | 304 465.00 | |
FX Taxes, duties, and similar payments | | | 56 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 983 783.00 | |
GG - OPERATING RESULT (I - II) | | | 330 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407 601.00 | |
GP Total financial income (V) | | | 1 407 601.00 | |
GR Interest and similar expenses | | | 1 990 924.00 | |
GU Total financial expenses (VI) | | | 1 990 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | 311.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 311.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -311.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 397.00 | 1 243 958.00 | | 2 721 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 708.00 | 1 140 313.00 | | 2 990 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 311.00 | 103 645.00 | | -269 311.00 |
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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 | 11 026 770.00 | | | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 3 465 016.00 | 536 944.00 | | 3 465 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 016.00 | 536 944.00 | | 3 465 016.00 |
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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 | 9 753 944.00 | 164 961.00 | | 9 753 944.00 |
8B Suppliers and Related Accounts | 287 689.00 | 287 689.00 | | 287 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
UX Other trade receivables | 126 840.00 | 126 840.00 | | 126 840.00 |
VB VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 582.00 | 118 582.00 | | 118 582.00 |
VS Prepaid expenses | 55 512.00 | 55 512.00 | | 55 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 866.00 | 339 977.00 | 287 890.00 | 627 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047 071.00 | 458 088.00 | | 10 047 071.00 |
