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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 | 650.00 | 482.00 | 167.00 | 650.00 |
AN Land | 1 389 974.00 | | 1 389 974.00 | 1 389 974.00 |
AP Buildings | 5 570 056.00 | 505 700.00 | 5 064 355.00 | 5 570 056.00 |
AT Other tangible assets | 6 257.00 | 5 790.00 | 466.00 | 6 257.00 |
AV Fixed assets in progress | 11 985 429.00 | | 11 985 429.00 | 11 985 429.00 |
BF Loans | 3 268 869.00 | | 3 268 869.00 | 3 268 869.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 22 221 510.00 | 511 973.00 | 21 709 537.00 | 22 221 510.00 |
BX Customers and related accounts | 73 079.00 | | 73 079.00 | 73 079.00 |
BZ Other receivables | 1 012 894.00 | | 1 012 894.00 | 1 012 894.00 |
CF Cash and cash equivalents | 562 030.00 | | 562 030.00 | 562 030.00 |
CH Prepaid expenses | 154 486.00 | | 154 486.00 | 154 486.00 |
CJ TOTAL (II) | 1 802 491.00 | | 1 802 491.00 | 1 802 491.00 |
CO Grand total (0 to V) | 24 024 002.00 | 511 973.00 | 23 512 028.00 | 24 024 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 439 792.00 | 528 027.00 | | 439 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 388.00 | -88 234.00 | | -247 388.00 |
DL TOTAL (I) | 232 004.00 | 479 393.00 | | 232 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509 376.00 | 9 281 451.00 | | 9 509 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712 508.00 | 8 086 583.00 | | 8 712 508.00 |
DW Advances and down payments received on current orders | 3 694 707.00 | 1 326 682.00 | | 3 694 707.00 |
DX Trade payables and related accounts | 171 530.00 | 100 683.00 | | 171 530.00 |
DY Tax and social security liabilities | 63 961.00 | 100 373.00 | | 63 961.00 |
DZ Fixed asset liabilities and related accounts | 941 967.00 | 773 623.00 | | 941 967.00 |
EA Other liabilities | 52 366.00 | 62 364.00 | | 52 366.00 |
EB Prepaid income (2) | 133 606.00 | 130 478.00 | | 133 606.00 |
EC TOTAL (IV) | 23 280 023.00 | 19 862 241.00 | | 23 280 023.00 |
EE Grand total (I to V) | 23 512 028.00 | 20 341 635.00 | | 23 512 028.00 |
EG Accrued income and payables due within one year | 3 735 025.00 | 2 923 182.00 | | 3 735 025.00 |
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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 | 462 954.00 | | 462 954.00 | 462 954.00 |
FJ Net sales | 462 954.00 | | 462 954.00 | 462 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 129.00 | |
FQ Other income | | | -113.00 | |
FR Total operating income (I) | | | 550 969.00 | |
FW Other purchases and external expenses | | | 265 511.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 17 215.00 | |
FZ Social Security Contributions | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 791.00 | |
GR Interest and similar expenses | | | 289 198.00 | |
GU Total financial expenses (VI) | | | 289 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 129.00 | | | 88 129.00 |
HB Exceptional income from capital transactions | | 959 490.00 | | |
HD Total exceptional income (VII) | | 959 490.00 | | |
HF Exceptional expenses on capital transactions | | 747 212.00 | | |
HH Total exceptional expenses (VIII) | | 747 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212 278.00 | | |
HK Income tax | -1 018.00 | -3 747.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 969.00 | 1 518 574.00 | | 550 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 358.00 | 1 606 808.00 | | 798 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 388.00 | -88 234.00 | | -247 388.00 |
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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 | 19 026 786.00 | | 4 868 322.00 | 19 026 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 673 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 673 598.00 | 3 269 143.00 | |
I4 DECREASES Grand Total | | 1 673 598.00 | 22 221 510.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 951 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083 394.00 | | 4 868 322.00 | 14 083 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942 742.00 | | | 4 942 742.00 |
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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 | 311 040.00 | 200 932.00 | | 311 040.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 216.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 774.00 | 200 716.00 | | 310 774.00 |
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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 | 171 530.00 | 171 530.00 | | 171 530.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 941 967.00 | 941 967.00 | | 941 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 366.00 | 52 366.00 | | 52 366.00 |
8L Deferred income | 133 606.00 | 133 606.00 | | 133 606.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 73 079.00 | 73 079.00 | | 73 079.00 |
VB VAT | 1 001 960.00 | 1 001 960.00 | | 1 001 960.00 |
VH Loans with a maturity of more than one year at origin | 9 509 376.00 | 1 007 944.00 | 3 235 482.00 | 9 509 376.00 |
VI Group and Associates | 8 712 508.00 | 1 363 649.00 | 7 348 859.00 | 8 712 508.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 587 928.00 | | | 587 928.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 154 486.00 | 154 486.00 | | 154 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 604.00 | 1 240 460.00 | 3 269 143.00 | 4 509 604.00 |
VW VAT | 60 416.00 | 60 416.00 | | 60 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585 316.00 | 3 735 025.00 | 10 584 341.00 | 19 585 316.00 |
Z1 Receivables representing loaned securities | 3 268 869.00 | | 3 268 869.00 | 3 268 869.00 |
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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 | 22 270.00 | | | 22 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 414.00 | | | 52 414.00 |
ST Other accounts | 121 169.00 | | | 121 169.00 |
YT Subcontracting | 91 927.00 | | | 91 927.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 528.00 | | | 22 528.00 |
YY Amount of VAT collected | 105 024.00 | | | 105 024.00 |
YZ Total deductible VAT on goods and services | 56 451.00 | | | 56 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 511.00 | | | 265 511.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
