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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 | 27 271 695.00 | 24 761 872.00 | 2 509 823.00 | 27 271 695.00 |
BH Other financial assets | 4 657 408.00 | | 4 657 408.00 | 4 657 408.00 |
BJ TOTAL (I) | 31 929 103.00 | 24 761 872.00 | 7 167 231.00 | 31 929 103.00 |
BZ Other receivables | 457 780.00 | | 457 780.00 | 457 780.00 |
CF Cash and cash equivalents | 190 622.00 | | 190 622.00 | 190 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 402.00 | | 648 402.00 | 648 402.00 |
CN Currency translation adjustments (V) | 1 642 835.00 | | 1 642 835.00 | 1 642 835.00 |
CO Grand total (0 to V) | 34 220 340.00 | 24 761 872.00 | 9 458 469.00 | 34 220 340.00 |
CP Shares due in less than one year | 191 487.00 | | | 191 487.00 |
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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 |
DH Retained earnings | -15 159 691.00 | -15 078 215.00 | | -15 159 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -81 477.00 | | 218.00 |
DL TOTAL (I) | -15 158 473.00 | -15 158 691.00 | | -15 158 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751 909.00 | 15 711 459.00 | | 12 751 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750 771.00 | 12 154 992.00 | | 11 750 771.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | | 145.00 | | |
EA Other liabilities | 67 760.00 | 67 700.00 | | 67 760.00 |
EC TOTAL (IV) | 24 570 440.00 | 27 934 328.00 | | 24 570 440.00 |
ED (V) | 46 502.00 | 101 524.00 | | 46 502.00 |
EE Grand total (I to V) | 9 458 469.00 | 12 877 161.00 | | 9 458 469.00 |
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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 | | 2 200 811.00 | 2 200 811.00 | |
FJ Net sales | | 2 200 811.00 | 2 200 811.00 | |
FR Total operating income (I) | | | 2 200 811.00 | |
FW Other purchases and external expenses | | | 9 460.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 912.00 | |
GF Total Operating Expenses (II) | | | 1 270 675.00 | |
GG - OPERATING RESULT (I - II) | | | 930 137.00 | |
GL Other interest and similar income | | | 209 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209 033.00 | |
GR Interest and similar expenses | | | 1 138 932.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 138 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 844.00 | 2 405 385.00 | | 2 409 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 626.00 | 2 486 861.00 | | 2 409 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -81 477.00 | | 218.00 |
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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 | 31 775 101.00 | | 191 487.00 | 31 775 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 485.00 | 4 657 408.00 | |
I4 DECREASES Grand Total | | 37 485.00 | 31 929 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 271 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 271 695.00 | | | 27 271 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 407.00 | | 191 487.00 | 4 503 407.00 |
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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 | 23 506 960.00 | 1 254 912.00 | | 23 506 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 506 960.00 | 1 254 912.00 | | 23 506 960.00 |
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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 | 11 750 771.00 | 117 746.00 | 11 633 024.00 | 11 750 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 4 657 408.00 | 38 767.00 | | 4 657 408.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 133 627.00 | 133 627.00 | | 133 627.00 |
VH Loans with a maturity of more than one year at origin | 12 618 282.00 | 1 750 654.00 | 10 867 628.00 | 12 618 282.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 372 446.00 | | | 372 446.00 |
VK Loans repaid during the year | 1 460 610.00 | | | 1 460 610.00 |
VN Other taxes, similar payments | 3 848.00 | | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 596.00 | | | 451 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 188.00 | 496 547.00 | 4 618 641.00 | 5 115 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 570 440.00 | 2 069 788.00 | 22 500 652.00 | 24 570 440.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 6 302.00 | | | 6 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | | | 6 302.00 |
YZ Total deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 460.00 | | | 9 460.00 |
