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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 | 156 225 683.00 | 1 149 995.00 | 155 075 689.00 | 156 225 683.00 |
BJ TOTAL (I) | 156 225 683.00 | 1 149 995.00 | 155 075 689.00 | 156 225 683.00 |
BX Customers and related accounts | 1 183 317.00 | | 1 183 317.00 | 1 183 317.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 48 400.00 | | 48 400.00 | 48 400.00 |
CJ TOTAL (II) | 1 262 623.00 | | 1 262 623.00 | 1 262 623.00 |
CO Grand total (0 to V) | 157 488 306.00 | 1 149 994.00 | 156 338 311.00 | 157 488 306.00 |
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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 | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 516 735.00 | -600.00 | | -4 516 735.00 |
DK Regulated provisions | 3 356 515.00 | | | 3 356 515.00 |
DL TOTAL (I) | -1 159 820.00 | 400.00 | | -1 159 820.00 |
DU Loans and Debts from Credit Institutions (3) | 138 839 323.00 | | | 138 839 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540 436.00 | | | 17 540 436.00 |
DX Trade payables and related accounts | 9 961.00 | 600.00 | | 9 961.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 156 389 978.00 | 600.00 | | 156 389 978.00 |
ED (V) | 1 108 154.00 | | | 1 108 154.00 |
EE Grand total (I to V) | 156 338 312.00 | 1 000.00 | | 156 338 312.00 |
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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 | | 1 519 792.00 | 1 519 792.00 | |
FJ Net sales | | 1 519 792.00 | 1 519 792.00 | |
FR Total operating income (I) | | | 1 519 792.00 | |
FW Other purchases and external expenses | | | 694 570.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 995.00 | |
GF Total Operating Expenses (II) | | | 1 844 822.00 | |
GG - OPERATING RESULT (I - II) | | | -325 030.00 | |
GN Positive exchange differences | | | 10 253.00 | |
GP Total financial income (V) | | | 10 253.00 | |
GR Interest and similar expenses | | | 845 443.00 | |
GU Total financial expenses (VI) | | | 845 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 356 515.00 | | | 3 356 515.00 |
HH Total exceptional expenses (VIII) | 3 356 515.00 | | | 3 356 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356 515.00 | | | -3 356 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 045.00 | | | 1 530 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 781.00 | 600.00 | | 6 046 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 516 735.00 | -600.00 | | -4 516 735.00 |
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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 | | | 156 225 683.00 | |
I4 DECREASES Grand Total | | | 156 225 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 225 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 225 683.00 | |
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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 | | 1 149 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 149 995.00 | | |
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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 | | 3 356 515.00 | | |
7C Grand total | | 3 356 515.00 | | |
UJ - Exceptional | | 3 356 515.00 | | |
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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 | 17 540 436.00 | 71 633.00 | 14 812 663.00 | 17 540 436.00 |
8B Suppliers and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
UX Other trade receivables | 1 183 317.00 | 1 183 317.00 | | 1 183 317.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 481 385.00 | 481 385.00 | | 481 385.00 |
VH Loans with a maturity of more than one year at origin | 138 357 939.00 | 6 548 514.00 | 28 143 835.00 | 138 357 939.00 |
VJ Loans taken out during the year | 156 978 946.00 | | | 156 978 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 222.00 | 1 214 222.00 | | 1 214 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 389 978.00 | 7 111 750.00 | 42 956 498.00 | 156 389 978.00 |
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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) | 689 178.00 | | | 689 178.00 |
ST Other accounts | 5 392.00 | 600.00 | | 5 392.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 20 282.00 | | | 20 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 570.00 | 600.00 | | 694 570.00 |
