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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 | 61 000 000.00 | 22 875 000.00 | 38 125 000.00 | 61 000 000.00 |
BF Loans | 7 594 279.00 | | 7 594 279.00 | 7 594 279.00 |
BJ TOTAL (I) | 68 594 279.00 | 22 875 000.00 | 45 719 279.00 | 68 594 279.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 7 603 944.00 | | 7 603 944.00 | 7 603 944.00 |
CJ TOTAL (II) | 7 607 036.00 | | 7 607 036.00 | 7 607 036.00 |
CO Grand total (0 to V) | 76 201 315.00 | 22 875 000.00 | 53 326 315.00 | 76 201 315.00 |
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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 |
DH Retained earnings | -23 510 181.00 | | | -23 510 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 901 060.00 | | | -6 901 060.00 |
DK Regulated provisions | 13 259 514.00 | | | 13 259 514.00 |
DL TOTAL (I) | -17 146 727.00 | | | -17 146 727.00 |
DU Loans and Debts from Credit Institutions (3) | 62 878 547.00 | | | 62 878 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594 495.00 | | | 7 594 495.00 |
EC TOTAL (IV) | 70 473 042.00 | | | 70 473 042.00 |
EE Grand total (I to V) | 53 326 315.00 | | | 53 326 315.00 |
EG Accrued income and payables due within one year | 70 473 042.00 | | | 70 473 042.00 |
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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 | 5 536 249.00 | | 5 536 249.00 | 5 536 249.00 |
FJ Net sales | 5 536 249.00 | | 5 536 249.00 | 5 536 249.00 |
FR Total operating income (I) | | | 5 536 249.00 | |
FW Other purchases and external expenses | | | 288 090.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625 000.00 | |
GF Total Operating Expenses (II) | | | 7 914 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377 809.00 | |
GR Interest and similar expenses | | | 2 418 278.00 | |
GU Total financial expenses (VI) | | | 2 418 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 104 973.00 | | | 2 104 973.00 |
HH Total exceptional expenses (VIII) | 2 104 973.00 | | | 2 104 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 973.00 | | | -2 104 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 249.00 | | | 5 536 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 437 309.00 | | | 12 437 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 901 060.00 | | | -6 901 060.00 |
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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 | 61 000 000.00 | 7 594 279.00 | | 61 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594 279.00 | |
I4 DECREASES Grand Total | | | 68 594 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000 000.00 | | | 61 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 594 279.00 | | |
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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 | 15 250 000.00 | 7 625 000.00 | | 15 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 250 000.00 | 7 625 000.00 | | 15 250 000.00 |
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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 | 11 154 541.00 | 2 104 973.00 | | 11 154 541.00 |
7C Grand total | 11 154 541.00 | 2 104 973.00 | | 11 154 541.00 |
UJ - Exceptional | | 2 104 973.00 | | |
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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 | 7 594 495.00 | 7 594 495.00 | | 7 594 495.00 |
UP Loans | 7 594 279.00 | 7 594 279.00 | | 7 594 279.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 7 594 279.00 | 7 594 279.00 | | 7 594 279.00 |
VH Loans with a maturity of more than one year at origin | 55 284 267.00 | 55 284 267.00 | | 55 284 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 371.00 | 7 597 371.00 | | 7 597 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 473 042.00 | 70 473 042.00 | | 70 473 042.00 |
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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 |
9Z Other taxes, duties, and similar payments | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 350.00 | | | 287 350.00 |
ST Other accounts | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 090.00 | | | 288 090.00 |
