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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 | 18 426 221.00 | 32 741 041.00 | 51 167 263.00 |
BF Loans | 7 037 968.00 | | 7 037 968.00 | 7 037 968.00 |
BJ TOTAL (I) | 58 205 231.00 | 18 426 221.00 | 39 779 010.00 | 58 205 231.00 |
BX Customers and related accounts | 2 205 078.00 | | 2 205 078.00 | 2 205 078.00 |
BZ Other receivables | 73 187.00 | | 73 187.00 | 73 187.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 2 286 395.00 | | 2 286 395.00 | 2 286 395.00 |
CO Grand total (0 to V) | 60 491 627.00 | 18 426 221.00 | 42 065 405.00 | 60 491 627.00 |
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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 | -30 348 328.00 | | | -30 348 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 013 544.00 | | | -3 013 544.00 |
DK Regulated provisions | 14 046 044.00 | | | 14 046 044.00 |
DL TOTAL (I) | -19 314 828.00 | | | -19 314 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59 383 241.00 | | | 59 383 241.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 59 388 111.00 | | | 59 388 111.00 |
ED (V) | 1 992 123.00 | | | 1 992 123.00 |
EE Grand total (I to V) | 42 065 405.00 | | | 42 065 405.00 |
EG Accrued income and payables due within one year | 1 551 198.00 | | | 1 551 198.00 |
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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 | | 5 005 753.00 | 5 005 753.00 | |
FJ Net sales | | 5 005 753.00 | 5 005 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FR Total operating income (I) | | | 5 012 065.00 | |
FW Other purchases and external expenses | | | 207 975.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 086.00 | |
GF Total Operating Expenses (II) | | | 5 410 521.00 | |
GG - OPERATING RESULT (I - II) | | | -398 455.00 | |
GK Income from other securities and fixed asset receivables | | | 73 290.00 | |
GL Other interest and similar income | | | 36 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 018 627.00 | |
GP Total financial income (V) | | | 3 128 267.00 | |
GR Interest and similar expenses | | | 3 095 737.00 | |
GS Negative differences of foreign exchange | | | 534 269.00 | |
GU Total financial expenses (VI) | | | 3 630 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 113 348.00 | | | 2 113 348.00 |
HH Total exceptional expenses (VIII) | 2 113 348.00 | | | 2 113 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113 348.00 | | | -2 113 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 332.00 | | | 8 140 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153 877.00 | | | 11 153 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 013 544.00 | | | -3 013 544.00 |
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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 | 56 032 389.00 | | 2 172 842.00 | 56 032 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 968.00 | |
I4 DECREASES Grand Total | | | 58 205 231.00 | |
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 | 4 865 125.00 | | 2 172 842.00 | 4 865 125.00 |
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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 | 13 224 135.00 | 5 202 086.00 | | 13 224 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 135.00 | 5 202 086.00 | | 13 224 135.00 |
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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 | 11 932 696.00 | 2 113 348.00 | | 11 932 696.00 |
5Z Total provisions for risks and expenses | 3 024 939.00 | | 3 024 939.00 | 3 024 939.00 |
7C Grand total | 14 957 635.00 | 2 113 348.00 | 3 024 939.00 | 14 957 635.00 |
UE of which provisions and reversals: - Operating | | | 6 312.00 | |
UG - Financial | | | 3 018 627.00 | |
UJ - Exceptional | | 2 113 348.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 7 037 968.00 | | | 7 037 968.00 |
UX Other trade receivables | 2 205 078.00 | | | 2 205 078.00 |
VH Loans with a maturity of more than one year at origin | 59 383 241.00 | 1 546 328.00 | 9 849 436.00 | 59 383 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 187.00 | | | 73 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316 234.00 | 2 278 266.00 | 7 037 968.00 | 9 316 234.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388 111.00 | 1 551 198.00 | 9 849 436.00 | 59 388 111.00 |
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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) | 207 975.00 | | | 207 975.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YZ Total deductible VAT on goods and services | 7 247.00 | | | 7 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 975.00 | | | 207 975.00 |
