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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 | 51 167 263.00 | 13 224 135.00 | 37 943 128.00 | 51 167 263.00 |
BF Loans | 4 865 125.00 | | 4 865 125.00 | 4 865 125.00 |
BJ TOTAL (I) | 56 032 388.00 | 13 224 135.00 | 42 808 253.00 | 56 032 388.00 |
BX Customers and related accounts | 2 627 147.00 | | 2 627 147.00 | 2 627 147.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 2 634 246.00 | | 2 634 246.00 | 2 634 246.00 |
CN Currency translation adjustments (V) | 3 024 939.00 | | 3 024 939.00 | 3 024 939.00 |
CO Grand total (0 to V) | 61 691 573.00 | 13 224 135.00 | 48 467 438.00 | 61 691 573.00 |
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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 |
DH Retained earnings | -18 946 873.00 | | | -18 946 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401 455.00 | | | -11 401 455.00 |
DK Regulated provisions | 11 932 696.00 | | | 11 932 696.00 |
DL TOTAL (I) | -18 414 632.00 | | | -18 414 632.00 |
DP Provisions for Risks | 3 024 939.00 | | | 3 024 939.00 |
DR TOTAL (IV) | 3 024 939.00 | | | 3 024 939.00 |
DU Loans and Debts from Credit Institutions (3) | 63 849 712.00 | | | 63 849 712.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 63 857 132.00 | | | 63 857 132.00 |
EE Grand total (I to V) | 48 467 439.00 | | | 48 467 439.00 |
EG Accrued income and payables due within one year | 1 553 749.00 | | | 1 553 749.00 |
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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 | 5 096 163.00 | | 5 096 163.00 | 5 096 163.00 |
FJ Net sales | 5 096 163.00 | | 5 096 163.00 | 5 096 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 5 096 486.00 | |
FW Other purchases and external expenses | | | 336 806.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 8 375 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 760.00 | |
GK Income from other securities and fixed asset receivables | | | 35 238.00 | |
GP Total financial income (V) | | | 35 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018 627.00 | |
GR Interest and similar expenses | | | 2 992 716.00 | |
GU Total financial expenses (VI) | | | 8 011 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 254 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 4 146 591.00 | | | 4 146 591.00 |
HH Total exceptional expenses (VIII) | 4 146 591.00 | | | 4 146 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146 591.00 | | | -4 146 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 724.00 | | | 5 131 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533 180.00 | | | 16 533 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401 456.00 | | | -11 401 456.00 |
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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 | 51 172 392.00 | | 4 865 125.00 | 51 172 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 129.00 | 4 865 125.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 56 032 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 167 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 167 263.00 | | | 51 167 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | 4 865 125.00 | 5 129.00 |
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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 | 7 192 731.00 | 6 031 404.00 | | 7 192 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 731.00 | 6 031 404.00 | | 7 192 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 786 105.00 | 4 146 591.00 | | 7 786 105.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 024 939.00 | | |
7C Grand total | 7 786 105.00 | 7 171 530.00 | | 7 786 105.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | | |
UG - Financial | | 3 018 627.00 | | |
UJ - Exceptional | | 4 146 591.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 4 865 125.00 | | | 4 865 125.00 |
UX Other trade receivables | 2 627 147.00 | | | 2 627 147.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 63 849 712.00 | 1 546 329.00 | 9 849 436.00 | 63 849 712.00 |
VJ Loans taken out during the year | 8 583 841.00 | | | 8 583 841.00 |
VK Loans repaid during the year | 1 419 204.00 | | | 1 419 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495 446.00 | 2 630 321.00 | 4 865 125.00 | 7 495 446.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 857 132.00 | 1 553 749.00 | 9 849 436.00 | 63 857 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 753.00 | | | 336 753.00 |
ST Other accounts | 52.00 | | | 52.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 2 370.00 | | | 2 370.00 |
YZ Total deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 805.00 | | | 336 805.00 |
