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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 | 26 956 015.00 | 2 839 757.00 | 24 116 258.00 | 26 956 015.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 26 956 095.00 | 2 839 757.00 | 24 116 338.00 | 26 956 095.00 |
BX Customers and related accounts | 506 424.00 | | 506 424.00 | 506 424.00 |
BZ Other receivables | 426 453.00 | | 426 453.00 | 426 453.00 |
CF Cash and cash equivalents | 765 277.00 | | 765 277.00 | 765 277.00 |
CH Prepaid expenses | 98 334.00 | | 98 334.00 | 98 334.00 |
CJ TOTAL (II) | 1 796 488.00 | | 1 796 488.00 | 1 796 488.00 |
CO Grand total (0 to V) | 29 074 037.00 | 2 839 757.00 | 26 234 280.00 | 29 074 037.00 |
CW Deferred expenses or loan issuance costs | 321 454.00 | | 321 454.00 | 321 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 490 099.00 | -426 584.00 | | -2 490 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 095.00 | -2 063 515.00 | | 131 095.00 |
DL TOTAL (I) | -2 322 004.00 | -2 453 099.00 | | -2 322 004.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 498 886.00 | 18 622 576.00 | | 17 498 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448 507.00 | 14 515 802.00 | | 10 448 507.00 |
DX Trade payables and related accounts | 196 769.00 | 352 145.00 | | 196 769.00 |
DY Tax and social security liabilities | 162 123.00 | | | 162 123.00 |
EC TOTAL (IV) | 28 306 284.00 | 33 490 523.00 | | 28 306 284.00 |
EE Grand total (I to V) | 26 234 280.00 | 31 037 424.00 | | 26 234 280.00 |
EG Accrued income and payables due within one year | 10 809 098.00 | 15 993 337.00 | | 10 809 098.00 |
EI Including equity loans | 10 448 507.00 | | | 10 448 507.00 |
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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 | | | 2 683 845.00 | |
FJ Net sales | | | 2 683 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 899 486.00 | |
FR Total operating income (I) | | | 3 583 331.00 | |
FW Other purchases and external expenses | | | 462 275.00 | |
FX Taxes, duties, and similar payments | | | 162 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 440 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 598.00 | |
GR Interest and similar expenses | | | 1 011 503.00 | |
GU Total financial expenses (VI) | | | 1 011 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 331.00 | 1 097 592.00 | | 3 583 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 237.00 | 3 161 108.00 | | 3 452 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 095.00 | -2 063 515.00 | | 131 095.00 |
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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 | 26 706 095.00 | | 250 000.00 | 26 706 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 26 956 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 956 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 706 015.00 | | 250 000.00 | 26 706 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 043 513.00 | 1 796 244.00 | | 1 043 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 513.00 | 1 796 244.00 | | 1 043 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
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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 | 196 769.00 | 196 769.00 | | 196 769.00 |
8D Social Security and Other Social Organizations | 162 123.00 | 162 123.00 | | 162 123.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 506 424.00 | 506 424.00 | | 506 424.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 17 497 186.00 | | | 17 497 186.00 |
VI Group and Associates | 10 448 507.00 | 10 448 507.00 | | 10 448 507.00 |
VK Loans repaid during the year | 1 124 745.00 | | | 1 124 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 453.00 | 426 453.00 | | 426 453.00 |
VS Prepaid expenses | 98 334.00 | 98 334.00 | | 98 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 291.00 | 1 031 211.00 | 80.00 | 1 031 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 306 284.00 | 10 809 098.00 | | 28 306 284.00 |
