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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 299 935.00 | | 16 299 935.00 | 16 299 935.00 |
BJ TOTAL (I) | 92 798 715.00 | | 92 798 715.00 | 92 798 715.00 |
BX Customers and related accounts | 109 300.00 | | 109 300.00 | 109 300.00 |
BZ Other receivables | 2 820 474.00 | | 2 820 474.00 | 2 820 474.00 |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CJ TOTAL (II) | 3 007 312.00 | | 3 007 312.00 | 3 007 312.00 |
CO Grand total (0 to V) | 95 806 028.00 | | 95 806 028.00 | 95 806 028.00 |
CU Other investments | 76 498 780.00 | | 76 498 780.00 | 76 498 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 551.00 | 586 551.00 | | 586 551.00 |
DB Share, merger, contribution premiums, etc. | 4 270 236.00 | 4 270 235.00 | | 4 270 236.00 |
DH Retained earnings | -1 277 891.00 | -680 961.00 | | -1 277 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 133 327.00 | -596 929.00 | | -4 133 327.00 |
DL TOTAL (I) | -554 431.00 | 3 578 895.00 | | -554 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 360.00 | 41 914.00 | | 9 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 685 977.00 | 91 706 818.00 | | 95 685 977.00 |
DY Tax and social security liabilities | 665 122.00 | 1 299 160.00 | | 665 122.00 |
EC TOTAL (IV) | 96 360 459.00 | 93 047 894.00 | | 96 360 459.00 |
EE Grand total (I to V) | 95 806 028.00 | 96 626 790.00 | | 95 806 028.00 |
EG Accrued income and payables due within one year | | 93 047 894.00 | | |
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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 | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FJ Net sales | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 346 609.00 | |
FW Other purchases and external expenses | | | 263 302.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 921 750.00 | |
FZ Social Security Contributions | | | 329 246.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 545 046.00 | |
GG - OPERATING RESULT (I - II) | | | -198 437.00 | |
GK Income from other securities and fixed asset receivables | | | 707 182.00 | |
GP Total financial income (V) | | | 707 182.00 | |
GR Interest and similar expenses | | | 4 255 063.00 | |
GU Total financial expenses (VI) | | | 4 255 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 902 283.00 | | | 1 902 283.00 |
HH Total exceptional expenses (VIII) | 1 902 283.00 | | | 1 902 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902 282.00 | | | -1 902 282.00 |
HK Income tax | -1 515 273.00 | -2 664 528.00 | | -1 515 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 792.00 | 2 395 610.00 | | 2 053 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 119.00 | 2 992 540.00 | | 6 187 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 133 327.00 | -596 930.00 | | -4 133 327.00 |
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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 | 92 093 617.00 | | 2 607 382.00 | 92 093 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902 283.00 | 92 798 715.00 | |
I4 DECREASES Grand Total | | 1 902 283.00 | 92 798 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 093 617.00 | | 2 607 382.00 | 92 093 617.00 |
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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 | 94 757 189.00 | 7 760 710.00 | 86 996 480.00 | 94 757 189.00 |
8C Staff and Related Accounts | 432 741.00 | 432 741.00 | | 432 741.00 |
8D Social Security and Other Social Organizations | 190 895.00 | 190 895.00 | | 190 895.00 |
UP Loans | 16 299 935.00 | 1 300 056.00 | 14 999 879.00 | 16 299 935.00 |
UX Other trade receivables | 109 300.00 | 109 300.00 | | 109 300.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VC Group and associates | 1 855 732.00 | 1 855 732.00 | | 1 855 732.00 |
VG Loans with a maturity of up to one year at origin | 9 360.00 | 9 360.00 | | 9 360.00 |
VI Group and Associates | 928 788.00 | 928 788.00 | | 928 788.00 |
VM Income taxes | 938 587.00 | 938 587.00 | | 938 587.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229 709.00 | 4 229 830.00 | 14 999 879.00 | 19 229 709.00 |
VW VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 360 459.00 | 9 363 980.00 | 86 996 480.00 | 96 360 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
