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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 509 817.00 | | 10 509 817.00 | 10 509 817.00 |
BZ Other receivables | 3 796 741.00 | | 3 796 741.00 | 3 796 741.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 3 825 152.00 | | 3 825 152.00 | 3 825 152.00 |
CM Bond redemption premiums (IV) | 3 086 833.00 | | 3 086 833.00 | 3 086 833.00 |
CN Currency translation adjustments (V) | 54 601.00 | | 54 601.00 | 54 601.00 |
CO Grand total (0 to V) | 17 476 402.00 | | 17 476 402.00 | 17 476 402.00 |
CU Other investments | 10 509 817.00 | | 10 509 817.00 | 10 509 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 595.00 | 2 411 112.00 | | 2 523 595.00 |
DB Share, merger, contribution premiums, etc. | 289 081.00 | | | 289 081.00 |
DD Legal reserve (1) | 316 239.00 | 316 239.00 | | 316 239.00 |
DG Other reserves | 6 716 753.00 | 5 770 265.00 | | 6 716 753.00 |
DH Retained earnings | | -20 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 341.00 | 967 119.00 | | -426 341.00 |
DK Regulated provisions | 163 505.00 | 163 505.00 | | 163 505.00 |
DL TOTAL (I) | 9 582 833.00 | 9 607 609.00 | | 9 582 833.00 |
DP Provisions for Risks | 54 601.00 | | | 54 601.00 |
DR TOTAL (IV) | 54 601.00 | | | 54 601.00 |
DT Other Bond Issues | 6 107 667.00 | | | 6 107 667.00 |
DU Loans and Debts from Credit Institutions (3) | 683 224.00 | 660 000.00 | | 683 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 882.00 | 349 627.00 | | 497 882.00 |
DX Trade payables and related accounts | 97 081.00 | | | 97 081.00 |
DY Tax and social security liabilities | 32 492.00 | 138 944.00 | | 32 492.00 |
DZ Fixed asset liabilities and related accounts | 391 560.00 | | | 391 560.00 |
EC TOTAL (IV) | 7 809 906.00 | 1 148 571.00 | | 7 809 906.00 |
ED (V) | 29 063.00 | | | 29 063.00 |
EE Grand total (I to V) | 17 476 402.00 | 10 756 181.00 | | 17 476 402.00 |
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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 | 324 694.00 | | 324 694.00 | 324 694.00 |
FJ Net sales | 324 694.00 | | 324 694.00 | 324 694.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 696.00 | |
FW Other purchases and external expenses | | | 261 892.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 129 114.00 | |
FZ Social Security Contributions | | | 44 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 992.00 | |
GG - OPERATING RESULT (I - II) | | | -117 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 783.00 | |
GR Interest and similar expenses | | | 90 802.00 | |
GU Total financial expenses (VI) | | | 309 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24 253.00 | | |
HH Total exceptional expenses (VIII) | | 24 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 236.00 | 1 363 151.00 | | 325 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 576.00 | 396 032.00 | | 751 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 341.00 | 967 119.00 | | -426 341.00 |
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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 | 9 597 981.00 | | 911 836.00 | 9 597 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509 817.00 | |
I4 DECREASES Grand Total | | | 10 509 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 597 981.00 | | 911 836.00 | 9 597 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 3 251 015.00 | 164 182.00 | |
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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 | 163 505.00 | | | 163 505.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 54 601.00 | | |
7C Grand total | 163 505.00 | 54 601.00 | | 163 505.00 |
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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 | 6 107 667.00 | | | 6 107 667.00 |
8A Miscellaneous Loans and Financial Debts | 85 697.00 | 85 697.00 | | 85 697.00 |
8B Suppliers and Related Accounts | 97 081.00 | 97 081.00 | | 97 081.00 |
8D Social Security and Other Social Organizations | 27 726.00 | 27 726.00 | | 27 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 560.00 | 391 560.00 | | 391 560.00 |
UY Staff and related accounts | -450.00 | | | -450.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VC Group and associates | 3 654 867.00 | | | 3 654 867.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 683 199.00 | | 683 199.00 | 683 199.00 |
VI Group and Associates | 412 186.00 | 412 186.00 | | 412 186.00 |
VJ Loans taken out during the year | 6 807 667.00 | | | 6 807 667.00 |
VK Loans repaid during the year | 676 801.00 | | | 676 801.00 |
VM Income taxes | 139 163.00 | | | 139 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 463.00 | 3 803 463.00 | | 3 803 463.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 906.00 | 1 019 040.00 | 683 199.00 | 7 809 906.00 |
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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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 264.00 | | | 220 264.00 |
ST Other accounts | 24 523.00 | | | 24 523.00 |
XQ Rental, rental and co-ownership charges | 17 105.00 | | | 17 105.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 64 939.00 | | | 64 939.00 |
YZ Total deductible VAT on goods and services | 34 754.00 | | | 34 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 892.00 | | | 261 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
