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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 | 26 959 022.00 | 1 072 452.00 | 25 886 570.00 | 26 959 022.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 959 022.00 | 1 072 452.00 | 25 886 570.00 | 26 959 022.00 |
BX Customers and related accounts | 799 785.00 | | 799 785.00 | 799 785.00 |
BZ Other receivables | 47 343.00 | | 47 343.00 | 47 343.00 |
CF Cash and cash equivalents | 58 322.00 | | 58 322.00 | 58 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 451.00 | | 905 451.00 | 905 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 864 473.00 | 1 072 452.00 | 26 792 020.00 | 27 864 473.00 |
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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 | -2 404 341.00 | -3 436.00 | | -2 404 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165 844.00 | -2 400 905.00 | | -7 165 844.00 |
DK Regulated provisions | 8 110 533.00 | 2 227 144.00 | | 8 110 533.00 |
DL TOTAL (I) | -1 458 652.00 | -176 197.00 | | -1 458 652.00 |
DU Loans and Debts from Credit Institutions (3) | 20 088 186.00 | 21 659 402.00 | | 20 088 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527 938.00 | 7 976 844.00 | | 6 527 938.00 |
DX Trade payables and related accounts | 3 030.00 | 111 017.00 | | 3 030.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 26 619 410.00 | 29 748 739.00 | | 26 619 410.00 |
ED (V) | 1 631 263.00 | 37 715.00 | | 1 631 263.00 |
EE Grand total (I to V) | 26 792 021.00 | 29 610 257.00 | | 26 792 021.00 |
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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 | | 1 810 257.00 | 1 810 257.00 | |
FJ Net sales | | 1 810 257.00 | 1 810 257.00 | |
FR Total operating income (I) | | | 1 810 257.00 | |
FW Other purchases and external expenses | | | 1 127 574.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 200 284.00 | |
GG - OPERATING RESULT (I - II) | | | -390 027.00 | |
GN Positive exchange differences | | | 85 319.00 | |
GP Total financial income (V) | | | 85 319.00 | |
GR Interest and similar expenses | | | 940 033.00 | |
GS Negative differences of foreign exchange | | | 37 715.00 | |
GU Total financial expenses (VI) | | | 977 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 883 389.00 | 2 227 144.00 | | 5 883 389.00 |
HH Total exceptional expenses (VIII) | 5 883 389.00 | 2 227 144.00 | | 5 883 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883 389.00 | -2 227 144.00 | | -5 883 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 577.00 | | | 1 895 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 421.00 | 2 400 905.00 | | 9 061 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165 844.00 | -2 400 905.00 | | -7 165 844.00 |
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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 | 7 881 021.00 | | 26 959 022.00 | 7 881 021.00 |
I4 DECREASES Grand Total | 7 881 021.00 | | 26 959 022.00 | 7 881 021.00 |
IY DECREASES Total Tangible Fixed Assets | 7 881 021.00 | | 26 959 022.00 | 7 881 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881 021.00 | | 26 959 022.00 | 7 881 021.00 |
NC DECREASES Transfers to advances and down payments | 7 881 021.00 | | | 7 881 021.00 |
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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 | | 1 072 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072 452.00 | | |
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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 | 2 227 144.00 | 5 883 389.00 | | 2 227 144.00 |
7C Grand total | 2 227 144.00 | 5 883 389.00 | | 2 227 144.00 |
UJ - Exceptional | | 5 883 389.00 | | |
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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 | 6 527 938.00 | 158 889.00 | | 6 527 938.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 799 785.00 | 799 785.00 | | 799 785.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 20 088 186.00 | 3 043 624.00 | 5 896 952.00 | 20 088 186.00 |
VJ Loans taken out during the year | 6 572 866.00 | | | 6 572 866.00 |
VK Loans repaid during the year | 8 433 509.00 | | | 8 433 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 324.00 | 43 324.00 | | 43 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 128.00 | 847 128.00 | | 847 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 619 410.00 | 3 205 800.00 | 5 896 952.00 | 26 619 410.00 |
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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) | 1 122 593.00 | 164 901.00 | | 1 122 593.00 |
ST Other accounts | 4 979.00 | 1 144.00 | | 4 979.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 60 343.00 | 13 420.00 | | 60 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 573.00 | 166 046.00 | | 1 127 573.00 |
