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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 | 96 000 000.00 | 4 041 644.00 | 91 958 356.00 | 96 000 000.00 |
BH Other financial assets | 10 661 369.00 | | 10 661 369.00 | 10 661 369.00 |
BJ TOTAL (I) | 106 661 369.00 | 4 041 644.00 | 102 619 725.00 | 106 661 369.00 |
BX Customers and related accounts | 2 637 542.00 | | 2 637 542.00 | 2 637 542.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 2 649 239.00 | | 2 649 239.00 | 2 649 239.00 |
CO Grand total (0 to V) | 109 310 607.00 | 4 041 643.00 | 105 268 964.00 | 109 310 607.00 |
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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 | -40 247 451.00 | -7 787 421.00 | | -40 247 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 478 835.00 | -32 460 030.00 | | -14 478 835.00 |
DK Regulated provisions | 43 933 783.00 | 28 341 559.00 | | 43 933 783.00 |
DL TOTAL (I) | -10 791 503.00 | -11 904 892.00 | | -10 791 503.00 |
DU Loans and Debts from Credit Institutions (3) | 67 443 005.00 | 74 416 152.00 | | 67 443 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594 773.00 | 35 674 101.00 | | 48 594 773.00 |
DX Trade payables and related accounts | 5 256.00 | 7 926.00 | | 5 256.00 |
DY Tax and social security liabilities | 17 433.00 | 1 600.00 | | 17 433.00 |
EC TOTAL (IV) | 116 060 467.00 | 110 099 778.00 | | 116 060 467.00 |
EE Grand total (I to V) | 105 268 964.00 | 98 194 886.00 | | 105 268 964.00 |
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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 | | 8 085 602.00 | 8 085 602.00 | |
FJ Net sales | | 8 085 602.00 | 8 085 602.00 | |
FR Total operating income (I) | | | 8 085 602.00 | |
FW Other purchases and external expenses | | | 41 141.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 258 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826 770.00 | |
GL Other interest and similar income | | | -637.00 | |
GP Total financial income (V) | | | -637.00 | |
GR Interest and similar expenses | | | 3 712 744.00 | |
GU Total financial expenses (VI) | | | 3 712 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 592 224.00 | 25 304 059.00 | | 15 592 224.00 |
HH Total exceptional expenses (VIII) | 15 592 224.00 | 25 304 059.00 | | 15 592 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 592 224.00 | -25 304 059.00 | | -15 592 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 965.00 | 2 477 323.00 | | 8 084 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 563 801.00 | 34 937 354.00 | | 22 563 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 478 835.00 | -32 460 030.00 | | -14 478 835.00 |
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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 | 96 171 277.00 | | 10 490 091.00 | 96 171 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661 369.00 | |
I4 DECREASES Grand Total | | | 106 661 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 277.00 | | 10 490 091.00 | 171 277.00 |
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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 | 841 644.00 | 3 200 000.00 | | 841 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 644.00 | 3 200 000.00 | | 841 644.00 |
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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 | 28 341 559.00 | 15 592 224.00 | | 28 341 559.00 |
7C Grand total | 28 341 559.00 | 15 592 224.00 | | 28 341 559.00 |
UJ - Exceptional | | 15 592 224.00 | | |
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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 | 48 594 773.00 | 815 647.00 | | 48 594 773.00 |
8B Suppliers and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 10 661 369.00 | | 10 661 369.00 | 10 661 369.00 |
UX Other trade receivables | 2 637 542.00 | 2 637 542.00 | | 2 637 542.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VG Loans with a maturity of up to one year at origin | 637 805.00 | 637 805.00 | | 637 805.00 |
VH Loans with a maturity of more than one year at origin | 66 805 200.00 | 6 073 200.00 | 24 292 800.00 | 66 805 200.00 |
VJ Loans taken out during the year | 12 701 524.00 | | | 12 701 524.00 |
VK Loans repaid during the year | 7 022 790.00 | | | 7 022 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305 444.00 | 2 644 075.00 | 10 661 369.00 | 13 305 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 060 467.00 | 7 549 341.00 | 24 292 800.00 | 116 060 467.00 |
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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) | 36 311.00 | 6 759 815.00 | | 36 311.00 |
ST Other accounts | 4 830.00 | 332 597.00 | | 4 830.00 |
YW Business tax | 17 691.00 | 145.00 | | 17 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 691.00 | 145.00 | | 17 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 141.00 | 7 092 413.00 | | 41 141.00 |
