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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 | 18 713 242.00 | 2 183 212.00 | 16 530 030.00 | 18 713 242.00 |
BH Other financial assets | 1 439 662.00 | | 1 439 662.00 | 1 439 662.00 |
BJ TOTAL (I) | 20 152 904.00 | 2 183 212.00 | 17 969 692.00 | 20 152 904.00 |
BX Customers and related accounts | 10 949.00 | | 10 949.00 | 10 949.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 20 172 523.00 | 2 183 212.00 | 17 989 311.00 | 20 172 523.00 |
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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 | -6 427 455.00 | | | -6 427 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784 226.00 | | | -2 784 226.00 |
DK Regulated provisions | 7 769 049.00 | | | 7 769 049.00 |
DL TOTAL (I) | -1 441 633.00 | | | -1 441 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 323 468.00 | | | 10 323 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007 913.00 | | | 8 007 913.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 18 334 402.00 | | | 18 334 402.00 |
ED (V) | 1 096 542.00 | | | 1 096 542.00 |
EE Grand total (I to V) | 17 989 311.00 | | | 17 989 311.00 |
EG Accrued income and payables due within one year | 728 578.00 | | | 728 578.00 |
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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 | | 1 375 017.00 | 1 375 017.00 | |
FJ Net sales | | 1 375 017.00 | 1 375 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 375 018.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 662.00 | |
GF Total Operating Expenses (II) | | | 950 650.00 | |
GG - OPERATING RESULT (I - II) | | | 424 368.00 | |
GL Other interest and similar income | | | 909.00 | |
GN Positive exchange differences | | | 23 346.00 | |
GP Total financial income (V) | | | 24 256.00 | |
GR Interest and similar expenses | | | 732 615.00 | |
GS Negative differences of foreign exchange | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 740 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 492 548.00 | | | 2 492 548.00 |
HH Total exceptional expenses (VIII) | 2 492 548.00 | | | 2 492 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492 548.00 | | | -2 492 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 273.00 | | | 1 399 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 500.00 | | | 4 183 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784 226.00 | | | -2 784 226.00 |
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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 | 18 818 988.00 | | 1 333 916.00 | 18 818 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 662.00 | |
I4 DECREASES Grand Total | | | 20 152 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713 242.00 | | | 18 713 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 746.00 | | 1 333 916.00 | 105 746.00 |
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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 | 1 247 549.00 | 935 662.00 | | 1 247 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 549.00 | 935 662.00 | | 1 247 549.00 |
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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 | 5 276 501.00 | 2 492 548.00 | | 5 276 501.00 |
7C Grand total | 5 276 501.00 | 2 492 548.00 | | 5 276 501.00 |
UJ - Exceptional | | 2 492 548.00 | | |
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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 | 8 007 913.00 | 92 315.00 | 231 449.00 | 8 007 913.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 439 662.00 | | | 1 439 662.00 |
UX Other trade receivables | 10 949.00 | | | 10 949.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 10 319 633.00 | 629 406.00 | 2 819 456.00 | 10 319 633.00 |
VJ Loans taken out during the year | 1 367 721.00 | | | 1 367 721.00 |
VK Loans repaid during the year | 698 430.00 | | | 698 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 284.00 | 15 622.00 | 1 439 662.00 | 1 455 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 334 402.00 | 728 578.00 | 3 050 906.00 | 18 334 402.00 |
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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) | 8 130.00 | | | 8 130.00 |
ST Other accounts | 5 238.00 | | | 5 238.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YZ Total deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 368.00 | | | 13 368.00 |
