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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 | 70 604 551.00 | 65 802 035.00 | 4 802 516.00 | 70 604 551.00 |
BJ TOTAL (I) | 70 604 551.00 | 65 802 035.00 | 4 802 516.00 | 70 604 551.00 |
BX Customers and related accounts | 3 347 317.00 | | 3 347 317.00 | 3 347 317.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 97 305.00 | | 97 305.00 | 97 305.00 |
CJ TOTAL (II) | 3 447 580.00 | | 3 447 580.00 | 3 447 580.00 |
CO Grand total (0 to V) | 74 052 132.00 | 65 802 035.00 | 8 250 097.00 | 74 052 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 044 987.00 | -10 443 567.00 | | -11 044 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 413.00 | -601 421.00 | | -500 413.00 |
DL TOTAL (I) | -11 545 300.00 | -11 044 887.00 | | -11 545 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469 531.00 | 15 248 605.00 | | 8 469 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 463 974.00 | 9 461 237.00 | | 10 463 974.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | | 2 760.00 | | |
EB Prepaid income (2) | 858 755.00 | 1 603 123.00 | | 858 755.00 |
EC TOTAL (IV) | 19 795 397.00 | 26 315 983.00 | | 19 795 397.00 |
EE Grand total (I to V) | 8 250 097.00 | 15 271 096.00 | | 8 250 097.00 |
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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 | | 7 439 003.00 | 7 439 003.00 | |
FJ Net sales | | 7 439 003.00 | 7 439 003.00 | |
FR Total operating income (I) | | | 7 439 003.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031 798.00 | |
GF Total Operating Expenses (II) | | | 7 046 572.00 | |
GG - OPERATING RESULT (I - II) | | | 392 431.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 892 846.00 | |
GU Total financial expenses (VI) | | | 892 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 005.00 | 7 439 003.00 | | 7 439 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 418.00 | 8 040 423.00 | | 7 939 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 413.00 | -601 421.00 | | -500 413.00 |
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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 | 70 604 551.00 | | | 70 604 551.00 |
I4 DECREASES Grand Total | | | 70 604 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 604 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 604 551.00 | | | 70 604 551.00 |
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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 | 58 770 238.00 | 7 031 798.00 | | 58 770 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 770 238.00 | 7 031 798.00 | | 58 770 238.00 |
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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 | 10 463 974.00 | 113 431.00 | 10 350 543.00 | 10 463 974.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 858 755.00 | 858 755.00 | | 858 755.00 |
UX Other trade receivables | 3 347 317.00 | 3 347 317.00 | | 3 347 317.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 223 201.00 | 223 201.00 | | 223 201.00 |
VH Loans with a maturity of more than one year at origin | 8 246 331.00 | 8 246 331.00 | | 8 246 331.00 |
VJ Loans taken out during the year | 991 867.00 | | | 991 867.00 |
VK Loans repaid during the year | 6 600 422.00 | | | 6 600 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 275.00 | 3 350 275.00 | | 3 350 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 795 397.00 | 9 444 854.00 | 10 350 543.00 | 19 795 397.00 |
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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) | 9 053.00 | 10 079.00 | | 9 053.00 |
ST Other accounts | 3 465.00 | 4 074.00 | | 3 465.00 |
YW Business tax | 2 256.00 | 2 134.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | 2 134.00 | | 2 256.00 |
YZ Total deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 518.00 | 14 153.00 | | 12 518.00 |
