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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 | 13 130 316.00 | 4 545 248.00 | 8 585 068.00 | 13 130 316.00 |
AV Fixed assets in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | 385 212.00 | | 385 212.00 | 385 212.00 |
BJ TOTAL (I) | 13 520 771.00 | 4 545 248.00 | 8 975 523.00 | 13 520 771.00 |
BX Customers and related accounts | 126 989.00 | | 126 989.00 | 126 989.00 |
BZ Other receivables | 59 300.00 | | 59 300.00 | 59 300.00 |
CF Cash and cash equivalents | 869 064.00 | | 869 064.00 | 869 064.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 1 076 264.00 | | 1 076 264.00 | 1 076 264.00 |
CO Grand total (0 to V) | 15 681 324.00 | 4 545 248.00 | 11 136 076.00 | 15 681 324.00 |
CW Deferred expenses or loan issuance costs | 1 084 289.00 | | 1 084 289.00 | 1 084 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -247 498.00 | -336 270.00 | | -247 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 164.00 | 88 772.00 | | -470 164.00 |
DL TOTAL (I) | -716 653.00 | -246 489.00 | | -716 653.00 |
DT Other Bond Issues | | 2 482 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 7 853 330.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532 119.00 | | | 11 532 119.00 |
DX Trade payables and related accounts | 278 997.00 | 130 771.00 | | 278 997.00 |
DY Tax and social security liabilities | 33 541.00 | 34 466.00 | | 33 541.00 |
EA Other liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 11 852 729.00 | 10 501 148.00 | | 11 852 729.00 |
EE Grand total (I to V) | 11 136 076.00 | 10 254 659.00 | | 11 136 076.00 |
EI Including equity loans | 11 532 119.00 | | | 11 532 119.00 |
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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 | 1 520 078.00 | | 1 520 078.00 | 1 520 078.00 |
FJ Net sales | 1 520 078.00 | | 1 520 078.00 | 1 520 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 772.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 648 355.00 | |
FW Other purchases and external expenses | | | 610 790.00 | |
FX Taxes, duties, and similar payments | | | 92 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 427 427.00 | |
GG - OPERATING RESULT (I - II) | | | 220 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024 285.00 | |
GP Total financial income (V) | | | 1 024 285.00 | |
GR Interest and similar expenses | | | 1 715 376.00 | |
GU Total financial expenses (VI) | | | 1 715 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 639.00 | 1 578 399.00 | | 2 672 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 803.00 | 1 489 628.00 | | 3 142 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 164.00 | 88 772.00 | | -470 164.00 |
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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 | 13 535 965.00 | | 5 243.00 | 13 535 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 437.00 | 385 212.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 13 520 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 316.00 | | 5 243.00 | 13 130 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 649.00 | | | 405 649.00 |
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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 | 3 888 732.00 | 656 516.00 | | 3 888 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 732.00 | 656 516.00 | | 3 888 732.00 |
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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 | 11 532 119.00 | 192 753.00 | | 11 532 119.00 |
8B Suppliers and Related Accounts | 278 997.00 | 278 997.00 | | 278 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 385 212.00 | 28 952.00 | 356 260.00 | 385 212.00 |
UX Other trade receivables | 126 989.00 | 126 989.00 | | 126 989.00 |
VB VAT | 52 052.00 | 52 052.00 | | 52 052.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 541.00 | 33 541.00 | | 33 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 412.00 | 236 153.00 | 356 260.00 | 592 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852 729.00 | 513 363.00 | | 11 852 729.00 |
