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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 | 10 500 000.00 | 2 597 671.00 | 7 902 329.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | 2 597 671.00 | 7 902 329.00 | 10 500 000.00 |
BX Customers and related accounts | 358 429.00 | | 358 429.00 | 358 429.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 138 291.00 | | 138 291.00 | 138 291.00 |
CJ TOTAL (II) | 503 616.00 | | 503 616.00 | 503 616.00 |
CO Grand total (0 to V) | 11 003 616.00 | 2 597 671.00 | 8 405 944.00 | 11 003 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 037 089.00 | -7 074 188.00 | | -8 037 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 444.00 | -962 901.00 | | -648 444.00 |
DK Regulated provisions | 5 888 240.00 | 5 625 118.00 | | 5 888 240.00 |
DL TOTAL (I) | -2 792 292.00 | -2 406 970.00 | | -2 792 292.00 |
DU Loans and Debts from Credit Institutions (3) | 11 198 237.00 | 11 342 055.00 | | 11 198 237.00 |
EC TOTAL (IV) | 11 198 237.00 | 11 342 055.00 | | 11 198 237.00 |
EE Grand total (I to V) | 8 405 944.00 | 8 935 084.00 | | 8 405 944.00 |
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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 | 797 723.00 | | 797 723.00 | 797 723.00 |
FJ Net sales | 797 723.00 | | 797 723.00 | 797 723.00 |
FR Total operating income (I) | | | 797 724.00 | |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 562 566.00 | |
GG - OPERATING RESULT (I - II) | | | 235 157.00 | |
GR Interest and similar expenses | | | 620 479.00 | |
GU Total financial expenses (VI) | | | 620 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HG Exceptional depreciation and provisions | 263 122.00 | 571 517.00 | | 263 122.00 |
HH Total exceptional expenses (VIII) | 263 122.00 | 571 517.00 | | 263 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 122.00 | -571 398.00 | | -263 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 724.00 | 797 843.00 | | 797 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 167.00 | 1 760 744.00 | | 1 446 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 444.00 | -962 901.00 | | -648 444.00 |
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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 | 10 500 000.00 | | | 10 500 000.00 |
I4 DECREASES Grand Total | | | 10 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 2 072 671.00 | 525 000.00 | | 2 072 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 671.00 | 525 000.00 | | 2 072 671.00 |
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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 | 5 625 118.00 | 263 122.00 | | 5 625 118.00 |
7C Grand total | 5 625 118.00 | 263 122.00 | | 5 625 118.00 |
UJ - Exceptional | | 263 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 358 429.00 | 358 429.00 | | 358 429.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 198 232.00 | 934 695.00 | 2 511 085.00 | 11 198 232.00 |
VK Loans repaid during the year | 668 522.00 | | | 668 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 324.00 | 365 324.00 | | 365 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 198 237.00 | 934 700.00 | 2 511 085.00 | 11 198 237.00 |
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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) | 34 503.00 | 36 968.00 | | 34 503.00 |
ST Other accounts | 9.00 | 14.00 | | 9.00 |
YW Business tax | 3 054.00 | 704.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | 704.00 | | 3 054.00 |
YZ Total deductible VAT on goods and services | 6 895.00 | 10 854.00 | | 6 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 512.00 | 36 981.00 | | 34 512.00 |
