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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 | 24 094 235.00 | 3 517 582.00 | 20 576 652.00 | 24 094 235.00 |
BJ TOTAL (I) | 24 094 235.00 | 3 517 582.00 | 20 576 652.00 | 24 094 235.00 |
BX Customers and related accounts | 676 601.00 | | 676 601.00 | 676 601.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 714 189.00 | | 714 189.00 | 714 189.00 |
CN Currency translation adjustments (V) | 352 102.00 | | 352 102.00 | 352 102.00 |
CO Grand total (0 to V) | 25 160 527.00 | 3 517 582.00 | 21 642 944.00 | 25 160 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 534 085.00 | -1 817 720.00 | | -3 534 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 120.00 | -1 716 364.00 | | -1 678 120.00 |
DK Regulated provisions | 4 024 242.00 | 2 417 960.00 | | 4 024 242.00 |
DL TOTAL (I) | -1 167 963.00 | -1 096 124.00 | | -1 167 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426 112.00 | 15 929 938.00 | | 14 426 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375 667.00 | 7 576 206.00 | | 8 375 667.00 |
DX Trade payables and related accounts | 4 184.00 | 3 952.00 | | 4 184.00 |
DY Tax and social security liabilities | 130.00 | 131.00 | | 130.00 |
EB Prepaid income (2) | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 22 810 907.00 | 23 510 228.00 | | 22 810 907.00 |
EE Grand total (I to V) | 21 642 944.00 | 22 414 103.00 | | 21 642 944.00 |
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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 | 2 268 542.00 | | 2 268 542.00 | 2 268 542.00 |
FJ Net sales | 2 268 542.00 | | 2 268 542.00 | 2 268 542.00 |
FR Total operating income (I) | | | 2 268 543.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 497.00 | |
GF Total Operating Expenses (II) | | | 1 428 114.00 | |
GG - OPERATING RESULT (I - II) | | | 840 429.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 826 571.00 | |
GS Negative differences of foreign exchange | | | 91 627.00 | |
GU Total financial expenses (VI) | | | 918 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 606 282.00 | 1 606 282.00 | | 1 606 282.00 |
HH Total exceptional expenses (VIII) | 1 606 282.00 | 1 606 282.00 | | 1 606 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 282.00 | -1 606 282.00 | | -1 606 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 475.00 | 2 138 411.00 | | 2 274 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 595.00 | 3 854 776.00 | | 3 952 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 120.00 | -1 716 364.00 | | -1 678 120.00 |
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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 | 24 094 235.00 | | | 24 094 235.00 |
I4 DECREASES Grand Total | | | 24 094 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 094 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 094 235.00 | | | 24 094 235.00 |
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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 | 2 112 085.00 | 1 405 497.00 | | 2 112 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 085.00 | 1 405 497.00 | | 2 112 085.00 |
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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 | 8 375 667.00 | 8 375 667.00 | | 8 375 667.00 |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 676 601.00 | 676 601.00 | | 676 601.00 |
VG Loans with a maturity of up to one year at origin | 14 426 112.00 | 3 684 134.00 | 6 341 477.00 | 14 426 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 395.00 | 683 395.00 | | 683 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 810 907.00 | 12 068 929.00 | 6 341 477.00 | 22 810 907.00 |
