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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 | 40 155 201.00 | 6 882 155.00 | 33 273 046.00 | 40 155 201.00 |
BH Other financial assets | 4 092 263.00 | | 4 092 263.00 | 4 092 263.00 |
BJ TOTAL (I) | 44 247 465.00 | 6 882 155.00 | 37 365 309.00 | 44 247 465.00 |
BX Customers and related accounts | 642 835.00 | | 642 835.00 | 642 835.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 647 215.00 | | 647 215.00 | 647 215.00 |
CN Currency translation adjustments (V) | 3 128 881.00 | | 3 128 881.00 | 3 128 881.00 |
CO Grand total (0 to V) | 48 023 561.00 | 6 882 155.00 | 41 141 406.00 | 48 023 561.00 |
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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 | -13 251 902.00 | | | -13 251 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 316.00 | | | -2 496 316.00 |
DK Regulated provisions | 12 532 155.00 | | | 12 532 155.00 |
DL TOTAL (I) | -3 215 063.00 | | | -3 215 063.00 |
DU Loans and Debts from Credit Institutions (3) | 28 827 869.00 | | | 28 827 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358 289.00 | | | 15 358 289.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 167 290.00 | | | 167 290.00 |
EC TOTAL (IV) | 44 356 469.00 | | | 44 356 469.00 |
EE Grand total (I to V) | 41 141 406.00 | | | 41 141 406.00 |
EG Accrued income and payables due within one year | 3 476 021.00 | | | 3 476 021.00 |
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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 | | 3 861 675.00 | 3 861 675.00 | |
FJ Net sales | | 3 861 675.00 | 3 861 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 861 675.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 760.00 | |
GF Total Operating Expenses (II) | | | 2 019 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842 485.00 | |
GL Other interest and similar income | | | 101 766.00 | |
GP Total financial income (V) | | | 101 766.00 | |
GR Interest and similar expenses | | | 1 550 977.00 | |
GS Negative differences of foreign exchange | | | 457 114.00 | |
GU Total financial expenses (VI) | | | 2 008 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 333 357.00 | | | 2 333 357.00 |
HH Total exceptional expenses (VIII) | 2 333 357.00 | | | 2 333 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333 357.00 | | | -2 333 357.00 |
HK Income tax | 99 120.00 | | | 99 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 441.00 | | | 3 963 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 757.00 | | | 6 459 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 316.00 | | | -2 496 316.00 |
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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 | 43 115 872.00 | | 1 247 710.00 | 43 115 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 118.00 | 4 092 263.00 | |
I4 DECREASES Grand Total | | 116 118.00 | 44 247 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 155 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155 201.00 | | | 40 155 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 671.00 | | 1 247 710.00 | 2 960 671.00 |
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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 | 4 874 395.00 | 2 007 760.00 | | 4 874 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 395.00 | 2 007 760.00 | | 4 874 395.00 |
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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 | 10 198 798.00 | 2 333 357.00 | | 10 198 798.00 |
7C Grand total | 10 198 798.00 | 2 333 357.00 | | 10 198 798.00 |
UJ - Exceptional | | 2 333 357.00 | | |
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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 | 15 358 289.00 | 162 889.00 | | 15 358 289.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 290.00 | 167 290.00 | | 167 290.00 |
UT Other financial assets | 4 092 263.00 | 17 861.00 | | 4 092 263.00 |
UX Other trade receivables | 642 835.00 | | | 642 835.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 28 827 869.00 | 3 142 821.00 | 12 715 894.00 | 28 827 869.00 |
VJ Loans taken out during the year | 1 916 685.00 | | | 1 916 685.00 |
VK Loans repaid during the year | 2 624 341.00 | | | 2 624 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 423.00 | 663 021.00 | 4 074 402.00 | 4 737 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 356 469.00 | 3 476 021.00 | 12 715 894.00 | 44 356 469.00 |
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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) | 4 134.00 | | | 4 134.00 |
ST Other accounts | 5 265.00 | | | 5 265.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
