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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 5 973.00 | | 5 973.00 | 5 973.00 |
CO Grand total (0 to V) | 5 973.00 | | 5 973.00 | 5 973.00 |
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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 | -7 703 998.00 | -6 760 233.00 | | -7 703 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 496.00 | -943 765.00 | | 1 433 496.00 |
DK Regulated provisions | | 4 393 794.00 | | |
DL TOTAL (I) | -6 269 502.00 | -3 309 204.00 | | -6 269 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 787 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 199 029.00 | 12 016 822.00 | | 6 199 029.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 71 869.00 | 1 300.00 | | 71 869.00 |
EC TOTAL (IV) | 6 275 475.00 | 16 807 562.00 | | 6 275 475.00 |
EE Grand total (I to V) | 5 973.00 | 13 498 358.00 | | 5 973.00 |
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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 | 973 779.00 | | 973 779.00 | 973 779.00 |
FJ Net sales | 973 779.00 | | 973 779.00 | 973 779.00 |
FR Total operating income (I) | | | 973 779.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 735.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 267 393.00 | |
GG - OPERATING RESULT (I - II) | | | -293 614.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GR Interest and similar expenses | | | 195 294.00 | |
GU Total financial expenses (VI) | | | 195 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 562 075.00 | | | 9 562 075.00 |
HC Reversals of provisions and transfers of expenses | 4 408 407.00 | | | 4 408 407.00 |
HD Total exceptional income (VII) | 13 970 482.00 | | | 13 970 482.00 |
HF Exceptional expenses on capital transactions | 11 969 575.00 | | | 11 969 575.00 |
HG Exceptional depreciation and provisions | 14 613.00 | 352 575.00 | | 14 613.00 |
HH Total exceptional expenses (VIII) | 11 984 187.00 | 352 575.00 | | 11 984 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986 295.00 | -352 575.00 | | 1 986 295.00 |
HK Income tax | 70 569.00 | | | 70 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 950 939.00 | 1 168 470.00 | | 14 950 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517 443.00 | 2 112 236.00 | | 13 517 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 496.00 | -943 765.00 | | 1 433 496.00 |
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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 | 19 457 310.00 | | | 19 457 310.00 |
I4 DECREASES Grand Total | | 19 457 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 457 310.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457 310.00 | | | 19 457 310.00 |
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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 | 6 228 001.00 | 1 259 735.00 | 7 487 736.00 | 6 228 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228 001.00 | 1 259 735.00 | 7 487 736.00 | 6 228 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 393 794.00 | 14 613.00 | 4 408 407.00 | 4 393 794.00 |
7C Grand total | 4 393 794.00 | 14 613.00 | 4 408 407.00 | 4 393 794.00 |
UJ - Exceptional | | 14 613.00 | 4 408 407.00 | |
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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 | 6 199 029.00 | 6 199 029.00 | | 6 199 029.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 71 869.00 | 71 869.00 | | 71 869.00 |
VJ Loans taken out during the year | 38 687.00 | | | 38 687.00 |
VK Loans repaid during the year | 10 593 302.00 | | | 10 593 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 475.00 | 6 275 475.00 | | 6 275 475.00 |
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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) | 1 879.00 | 6 750.00 | | 1 879.00 |
ST Other accounts | 3 521.00 | 3 465.00 | | 3 521.00 |
YW Business tax | 2 257.00 | 2 256.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 2 256.00 | | 2 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 400.00 | 10 215.00 | | 5 400.00 |
