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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 | 18 181 818.00 | 3 954 545.00 | 14 227 273.00 | 18 181 818.00 |
BH Other financial assets | 3 034 282.00 | | 3 034 282.00 | 3 034 282.00 |
BJ TOTAL (I) | 21 216 100.00 | 3 954 545.00 | 17 261 555.00 | 21 216 100.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 23 212.00 | | 23 212.00 | 23 212.00 |
CN Currency translation adjustments (V) | 483 036.00 | | 483 036.00 | 483 036.00 |
CO Grand total (0 to V) | 21 722 348.00 | 3 954 545.00 | 17 767 803.00 | 21 722 348.00 |
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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 | -10 878 346.00 | -9 166 403.00 | | -10 878 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 423.00 | -1 711 942.00 | | -1 033 423.00 |
DK Regulated provisions | 9 943 591.00 | 9 176 458.00 | | 9 943 591.00 |
DL TOTAL (I) | -1 967 178.00 | -1 700 887.00 | | -1 967 178.00 |
DU Loans and Debts from Credit Institutions (3) | 9 663 772.00 | 10 125 395.00 | | 9 663 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060 759.00 | 9 403 869.00 | | 10 060 759.00 |
DX Trade payables and related accounts | 9 979.00 | 2 760.00 | | 9 979.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 215.00 | 94.00 | | 215.00 |
EC TOTAL (IV) | 19 734 981.00 | 19 532 377.00 | | 19 734 981.00 |
EE Grand total (I to V) | 17 767 803.00 | 17 831 490.00 | | 17 767 803.00 |
EG Accrued income and payables due within one year | 878 492.00 | 809 845.00 | | 878 492.00 |
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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 | 1 410 939.00 | | 1 410 939.00 | 1 410 939.00 |
FJ Net sales | 1 410 939.00 | | 1 410 939.00 | 1 410 939.00 |
FR Total operating income (I) | | | 1 410 939.00 | |
FW Other purchases and external expenses | | | 12 959.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 090.00 | |
GF Total Operating Expenses (II) | | | 924 307.00 | |
GG - OPERATING RESULT (I - II) | | | 486 631.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 729 758.00 | |
GS Negative differences of foreign exchange | | | 25 015.00 | |
GU Total financial expenses (VI) | | | 754 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 767 132.00 | 1 423 046.00 | | 767 132.00 |
HH Total exceptional expenses (VIII) | 767 132.00 | 1 423 046.00 | | 767 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 132.00 | -1 423 046.00 | | -767 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 791.00 | 1 349 453.00 | | 1 412 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 214.00 | 3 061 395.00 | | 2 446 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 423.00 | -1 711 942.00 | | -1 033 423.00 |
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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 | 20 742 648.00 | | 473 452.00 | 20 742 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 282.00 | |
I4 DECREASES Grand Total | | | 21 216 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181 818.00 | | | 18 181 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 830.00 | | 473 452.00 | 2 560 830.00 |
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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 | 3 045 455.00 | 909 091.00 | | 3 045 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 455.00 | 909 091.00 | | 3 045 455.00 |
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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 | 9 176 458.00 | 767 132.00 | | 9 176 458.00 |
7C Grand total | 9 176 458.00 | 767 132.00 | | 9 176 458.00 |
UJ - Exceptional | | 767 132.00 | | |
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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 | 10 060 759.00 | 129 879.00 | 792 626.00 | 10 060 759.00 |
8B Suppliers and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 034 282.00 | | 3 034 282.00 | 3 034 282.00 |
UX Other trade receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 9 661 383.00 | 735 774.00 | 8 925 609.00 | 9 661 383.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 564 359.00 | | | 564 359.00 |
VK Loans repaid during the year | 741 223.00 | | | 741 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 041.00 | 10 760.00 | 3 034 282.00 | 3 045 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734 981.00 | 878 493.00 | 9 718 235.00 | 19 734 981.00 |
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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) | 8 322.00 | 7 479.00 | | 8 322.00 |
ST Other accounts | 4 637.00 | 5 238.00 | | 4 637.00 |
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 | 1 372.00 | 2 500.00 | | 1 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 959.00 | 12 717.00 | | 12 959.00 |
