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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 459 336.00 | | 459 336.00 | 459 336.00 |
AN Land | 763 781.00 | | 763 781.00 | 763 781.00 |
AP Buildings | 2 716 268.00 | 739 874.00 | 1 976 394.00 | 2 716 268.00 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 10 551.00 | 584.00 | 11 135.00 |
AT Other tangible assets | 344 410.00 | 210 229.00 | 134 181.00 | 344 410.00 |
BB Receivables related to investments | 1 687 081.00 | 60 852.00 | 1 626 229.00 | 1 687 081.00 |
BJ TOTAL (I) | 11 848 914.00 | 4 679 506.00 | 7 169 408.00 | 11 848 914.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 31 392.00 | | 31 392.00 | 31 392.00 |
CO Grand total (0 to V) | 11 880 307.00 | 4 679 506.00 | 7 200 801.00 | 11 880 307.00 |
CU Other investments | 5 865 377.00 | 3 658 000.00 | 2 207 377.00 | 5 865 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 360.00 | | | 21 360.00 |
DH Retained earnings | -861 157.00 | | | -861 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 149.00 | | | -496 149.00 |
DK Regulated provisions | 158 000.00 | | | 158 000.00 |
DL TOTAL (I) | -1 177 946.00 | | | -1 177 946.00 |
DU Loans and Debts from Credit Institutions (3) | 632 799.00 | | | 632 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567 056.00 | | | 7 567 056.00 |
DX Trade payables and related accounts | 119 657.00 | | | 119 657.00 |
DY Tax and social security liabilities | 46 052.00 | | | 46 052.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 8 378 747.00 | | | 8 378 747.00 |
EE Grand total (I to V) | 7 200 801.00 | | | 7 200 801.00 |
EG Accrued income and payables due within one year | 7 885 033.00 | | | 7 885 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 299.00 | | | 26 299.00 |
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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 | 186 806.00 | | 186 806.00 | 186 806.00 |
FJ Net sales | 186 806.00 | | 186 806.00 | 186 806.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 190 092.00 | |
FU Purchases of raw materials and other supplies | | | 18 557.00 | |
FW Other purchases and external expenses | | | 164 785.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 56 720.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 704.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 410 056.00 | |
GG - OPERATING RESULT (I - II) | | | -219 963.00 | |
GK Income from other securities and fixed asset receivables | | | 63 654.00 | |
GP Total financial income (V) | | | 63 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 853.00 | |
GR Interest and similar expenses | | | 169 522.00 | |
GU Total financial expenses (VI) | | | 308 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 36 429.00 | | | 36 429.00 |
HH Total exceptional expenses (VIII) | 36 429.00 | | | 36 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 673.00 | | | -34 673.00 |
HK Income tax | -3 210.00 | | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 501.00 | | | 255 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 650.00 | | | 751 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 149.00 | | | -496 149.00 |
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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 | 11 757 232.00 | | 99 123.00 | 11 757 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 441.00 | 7 552 458.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 11 848 914.00 | |
IO DECREASES Total including other intangible assets | | | 460 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 860.00 | | | 460 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 596.00 | | | 3 835 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460 775.00 | | 99 123.00 | 7 460 775.00 |
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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 | 817 950.00 | 142 704.00 | | 817 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 950.00 | 142 704.00 | | 817 950.00 |
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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 | 158 000.00 | | | 158 000.00 |
7B Total provisions for depreciation | 3 579 999.00 | 138 853.00 | | 3 579 999.00 |
7C Grand total | 3 737 999.00 | 138 853.00 | | 3 737 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 657.00 | 119 657.00 | | 119 657.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UL Receivables related to investments | 1 687 081.00 | | | 1 687 081.00 |
UX Other trade receivables | 2 510.00 | | | 2 510.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 20 468.00 | | | 20 468.00 |
VG Loans with a maturity of up to one year at origin | 26 299.00 | 26 299.00 | | 26 299.00 |
VH Loans with a maturity of more than one year at origin | 606 500.00 | 112 785.00 | 483 022.00 | 606 500.00 |
VI Group and Associates | 7 567 056.00 | 7 567 056.00 | | 7 567 056.00 |
VK Loans repaid during the year | 36 586.00 | | | 36 586.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VP Miscellaneous | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 010.00 | 30 928.00 | 1 687 081.00 | 1 718 010.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 747.00 | 7 885 033.00 | 483 022.00 | 8 378 747.00 |
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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 | 5 649.00 | | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 918.00 | | | 66 918.00 |
ST Other accounts | 94 942.00 | | | 94 942.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 158.00 | | | 7 158.00 |
YY Amount of VAT collected | 18 854.00 | | | 18 854.00 |
YZ Total deductible VAT on goods and services | 20 375.00 | | | 20 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 785.00 | | | 164 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
