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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 272 633.00 | | 4 272 633.00 | 4 272 633.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 472 633.00 | | 4 472 633.00 | 4 472 633.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 087 224.00 | | 2 087 224.00 | 2 087 224.00 |
CF Cash and cash equivalents | 119 026.00 | | 119 026.00 | 119 026.00 |
CJ TOTAL (II) | 2 227 251.00 | | 2 227 251.00 | 2 227 251.00 |
CO Grand total (0 to V) | 6 878 669.00 | | 6 878 669.00 | 6 878 669.00 |
CW Deferred expenses or loan issuance costs | 178 786.00 | | 178 786.00 | 178 786.00 |
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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 | -1 537 450.00 | -1 078 830.00 | | -1 537 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 484.00 | -458 620.00 | | -480 484.00 |
DL TOTAL (I) | -1 980 934.00 | -1 500 450.00 | | -1 980 934.00 |
DT Other Bond Issues | 322 787.00 | 293 982.00 | | 322 787.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 869.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477 262.00 | 6 402 355.00 | | 6 477 262.00 |
DX Trade payables and related accounts | 1 735 423.00 | 910 855.00 | | 1 735 423.00 |
DY Tax and social security liabilities | 322 136.00 | 272 943.00 | | 322 136.00 |
EA Other liabilities | 1 788.00 | 735 062.00 | | 1 788.00 |
EC TOTAL (IV) | 8 859 603.00 | 8 616 066.00 | | 8 859 603.00 |
EE Grand total (I to V) | 6 878 669.00 | 7 115 615.00 | | 6 878 669.00 |
EG Accrued income and payables due within one year | 2 059 554.00 | 1 919 729.00 | | 2 059 554.00 |
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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 | 774 893.00 | | 774 893.00 | 774 893.00 |
FJ Net sales | 774 893.00 | | 774 893.00 | 774 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 695.00 | |
FW Other purchases and external expenses | | | 1 214 261.00 | |
FX Taxes, duties, and similar payments | | | 82 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 333 968.00 | |
GG - OPERATING RESULT (I - II) | | | -523 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 904.00 | |
GP Total financial income (V) | | | 92 904.00 | |
GR Interest and similar expenses | | | 103 713.00 | |
GU Total financial expenses (VI) | | | 103 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | | 640 000.00 | | |
HH Total exceptional expenses (VIII) | | 640 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -640 000.00 | | 265.00 |
HK Income tax | -53 333.00 | | | -53 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 864.00 | 1 541 997.00 | | 903 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 348.00 | 2 000 617.00 | | 1 384 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 484.00 | -458 620.00 | | -480 484.00 |
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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 | 4 701 884.00 | | | 4 701 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 252.00 | 4 472 633.00 | |
I4 DECREASES Grand Total | | 229 252.00 | 4 472 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 884.00 | | | 4 701 884.00 |
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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 | 215 885.00 | | 37 099.00 | 215 885.00 |
PE DEPRECIATION Total including other intangible assets | 215 885.00 | | 37 099.00 | 215 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 322 787.00 | | 322 787.00 | 322 787.00 |
8B Suppliers and Related Accounts | 1 735 423.00 | 1 735 423.00 | | 1 735 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UL Receivables related to investments | | -2 059.00 | 2 059.00 | |
UP Loans | 4 272 633.00 | 474 677.00 | 3 797 956.00 | 4 272 633.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 305 069.00 | 305 069.00 | | 305 069.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 6 477 262.00 | | | 6 477 262.00 |
VM Income taxes | 53 333.00 | 53 333.00 | | 53 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 823.00 | 1 728 823.00 | | 1 728 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 857.00 | 2 780 842.00 | 3 800 015.00 | 6 580 857.00 |
VW VAT | 301 136.00 | 301 136.00 | | 301 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 859 603.00 | 2 059 554.00 | 322 787.00 | 8 859 603.00 |
