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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 701 143.00 | 1 452 154.00 | 9 248 989.00 | 10 701 143.00 |
AP Buildings | 14 246 448.00 | 1 562 119.00 | 12 684 329.00 | 14 246 448.00 |
AV Fixed assets in progress | 886 375.00 | | 886 375.00 | 886 375.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 5 052 911.00 | | 5 052 911.00 | 5 052 911.00 |
BJ TOTAL (I) | 30 888 377.00 | 3 014 273.00 | 27 874 103.00 | 30 888 377.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 112 141.00 | 151 378.00 | 960 763.00 | 1 112 141.00 |
BZ Other receivables | 2 206 388.00 | | 2 206 388.00 | 2 206 388.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 77 837.00 | | 77 837.00 | 77 837.00 |
CJ TOTAL (II) | 3 400 083.00 | 151 378.00 | 3 248 704.00 | 3 400 083.00 |
CO Grand total (0 to V) | 34 288 459.00 | 3 165 652.00 | 31 122 808.00 | 34 288 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -19 479 370.00 | | | -19 479 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 338.00 | | | -1 620 338.00 |
DL TOTAL (I) | -21 055 897.00 | | | -21 055 897.00 |
DP Provisions for Risks | 63 639.00 | | | 63 639.00 |
DR TOTAL (IV) | 63 639.00 | | | 63 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 692 656.00 | | | 51 692 656.00 |
DX Trade payables and related accounts | 54 836.00 | | | 54 836.00 |
DY Tax and social security liabilities | 179 030.00 | | | 179 030.00 |
DZ Fixed asset liabilities and related accounts | 156 568.00 | | | 156 568.00 |
EA Other liabilities | 27 278.00 | | | 27 278.00 |
EB Prepaid income (2) | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 52 115 066.00 | | | 52 115 066.00 |
EE Grand total (I to V) | 31 122 808.00 | | | 31 122 808.00 |
EG Accrued income and payables due within one year | 52 000 109.00 | | | 52 000 109.00 |
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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 | 1 054 775.00 | | 1 054 775.00 | 1 054 775.00 |
FJ Net sales | 1 054 775.00 | | 1 054 775.00 | 1 054 775.00 |
FN Capitalized production | | | -154 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 517.00 | |
FR Total operating income (I) | | | 1 527 453.00 | |
FW Other purchases and external expenses | | | 294 453.00 | |
FX Taxes, duties, and similar payments | | | 295 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 547.00 | |
GF Total Operating Expenses (II) | | | 1 519 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 075 607.00 | |
GU Total financial expenses (VI) | | | 1 075 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 131.00 | | | 81 131.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 85 837.00 | | | 85 837.00 |
HD Total exceptional income (VII) | 166 969.00 | | | 166 969.00 |
HE Exceptional expenses on management operations | 661 368.00 | | | 661 368.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 719 368.00 | | | 719 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 399.00 | | | -552 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 428.00 | | | 1 694 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 767.00 | | | 3 314 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 338.00 | | | -1 620 338.00 |
HQ References: Real Estate Leasing | 120 653.00 | | | 120 653.00 |
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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 | 31 043 216.00 | | | 31 043 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 911.00 | |
I4 DECREASES Grand Total | | | 30 888 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 835 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 990 306.00 | | | 25 990 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 911.00 | | | 5 052 911.00 |
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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 | 797 567.00 | 814 333.00 | | 797 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 567.00 | 814 333.00 | | 797 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 639.00 | | | 63 639.00 |
6E on fixed assets – tangible | 1 430 211.00 | 58 000.00 | 85 837.00 | 1 430 211.00 |
6T Receivables | 661 694.00 | 115 547.00 | 625 863.00 | 661 694.00 |
7B Total provisions for depreciation | 2 091 905.00 | 173 547.00 | 711 700.00 | 2 091 905.00 |
7C Grand total | 2 155 543.00 | 173 547.00 | 711 700.00 | 2 155 543.00 |
UE of which provisions and reversals: - Operating | | 115 547.00 | 625 663.00 | |
UJ - Exceptional | | 58 000.00 | 85 837.00 | |
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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 | 51 692 656.00 | 51 577 699.00 | | 51 692 656.00 |
8B Suppliers and Related Accounts | 54 836.00 | 54 836.00 | | 54 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 568.00 | 156 568.00 | | 156 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
8L Deferred income | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 1 112 141.00 | | | 1 112 141.00 |
VB VAT | 564 018.00 | | | 564 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 77 837.00 | | | 77 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 367.00 | 2 861 809.00 | 534 558.00 | 3 396 367.00 |
VW VAT | 178 767.00 | 178 767.00 | | 178 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 115 066.00 | 52 000 109.00 | | 52 115 066.00 |
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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 | 296 904.00 | | | 296 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 853.00 | | | 55 853.00 |
ST Other accounts | 189 367.00 | | | 189 367.00 |
XQ Rental, rental and co-ownership charges | 204 072.00 | | | 204 072.00 |
YT Subcontracting | -154 839.00 | | | -154 839.00 |
YW Business tax | -1 445.00 | | | -1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 459.00 | | | 295 459.00 |
YY Amount of VAT collected | 157 173.00 | | | 157 173.00 |
YZ Total deductible VAT on goods and services | 127 848.00 | | | 127 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 453.00 | | | 294 453.00 |
