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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 | 828.00 | 389.00 | 439.00 | 828.00 |
AN Land | 288 851.00 | | 288 851.00 | 288 851.00 |
AP Buildings | 5 918 469.00 | 1 745 680.00 | 4 172 789.00 | 5 918 469.00 |
AT Other tangible assets | 246 231.00 | 135 226.00 | 111 006.00 | 246 231.00 |
AV Fixed assets in progress | 64 557.00 | | 64 557.00 | 64 557.00 |
BB Receivables related to investments | 1 211 029.00 | | 1 211 029.00 | 1 211 029.00 |
BJ TOTAL (I) | 9 589 991.00 | 2 959 552.00 | 6 630 438.00 | 9 589 991.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 588 399.00 | 133 317.00 | 455 082.00 | 588 399.00 |
CF Cash and cash equivalents | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 604 378.00 | 133 317.00 | 471 061.00 | 604 378.00 |
CO Grand total (0 to V) | 10 194 368.00 | 3 092 870.00 | 7 101 499.00 | 10 194 368.00 |
CP Shares due in less than one year | 1 211 029.00 | | | 1 211 029.00 |
CU Other investments | 1 860 025.00 | 1 078 258.00 | 781 767.00 | 1 860 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 200 000.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | | | 60.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -44 168.00 | -43 402.00 | | -44 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598 435.00 | -766.00 | | -2 598 435.00 |
DL TOTAL (I) | -2 291 313.00 | 155 842.00 | | -2 291 313.00 |
DU Loans and Debts from Credit Institutions (3) | 207 237.00 | 110 945.00 | | 207 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973 314.00 | 9 105 464.00 | | 8 973 314.00 |
DX Trade payables and related accounts | 9 584.00 | 12 660.00 | | 9 584.00 |
DY Tax and social security liabilities | 6 677.00 | 6 132.00 | | 6 677.00 |
DZ Fixed asset liabilities and related accounts | 196 000.00 | 3 715.00 | | 196 000.00 |
EC TOTAL (IV) | 9 392 812.00 | 9 238 915.00 | | 9 392 812.00 |
EE Grand total (I to V) | 7 101 499.00 | 9 394 757.00 | | 7 101 499.00 |
EG Accrued income and payables due within one year | 9 244 687.00 | 5 543 477.00 | | 9 244 687.00 |
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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 | 289 032.00 | | 289 032.00 | 289 032.00 |
FJ Net sales | 289 032.00 | | 289 032.00 | 289 032.00 |
FO Operating subsidies | | | 2 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 762.00 | |
FW Other purchases and external expenses | | | 98 034.00 | |
FX Taxes, duties, and similar payments | | | 60 105.00 | |
FY Salaries and Wages | | | 21 330.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 627.00 | |
GG - OPERATING RESULT (I - II) | | | -81 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 121.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 776.00 | |
GO Net income from sales of marketable securities | | | 2 407.00 | |
GP Total financial income (V) | | | 33 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078 258.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 079 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 18 048.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 88 048.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 468 855.00 | 27 964.00 | | 1 468 855.00 |
HH Total exceptional expenses (VIII) | 1 470 191.00 | 27 964.00 | | 1 470 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 190.00 | 60 084.00 | | -1 470 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 066.00 | 414 297.00 | | 325 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 501.00 | 415 063.00 | | 2 923 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598 435.00 | -766.00 | | -2 598 435.00 |
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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 | 10 847 089.00 | | 228 778.00 | 10 847 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465 434.00 | 3 071 054.00 | |
I4 DECREASES Grand Total | | 1 485 877.00 | 9 589 991.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 443.00 | 6 518 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446 155.00 | | 92 396.00 | 6 446 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 106.00 | | 136 382.00 | 4 400 106.00 |
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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 | 1 713 361.00 | 184 956.00 | 17 022.00 | 1 713 361.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 166.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 138.00 | 184 790.00 | 17 022.00 | 1 713 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 317.00 | | | 133 317.00 |
7B Total provisions for depreciation | 133 317.00 | 1 078 258.00 | | 133 317.00 |
7C Grand total | 133 317.00 | 1 078 258.00 | | 133 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 078 258.00 | | |
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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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
UL Receivables related to investments | 1 211 029.00 | 1 211 029.00 | | 1 211 029.00 |
VH Loans with a maturity of more than one year at origin | 207 237.00 | 59 112.00 | 128 680.00 | 207 237.00 |
VI Group and Associates | 8 973 314.00 | 8 973 314.00 | | 8 973 314.00 |
VJ Loans taken out during the year | 136 382.00 | | | 136 382.00 |
VK Loans repaid during the year | 40 090.00 | | | 40 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 304.00 | 1 211 304.00 | | 1 211 304.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 812.00 | 9 244 687.00 | 128 680.00 | 9 392 812.00 |
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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 | 59 271.00 | 51 982.00 | | 59 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 227.00 | 45 585.00 | | 49 227.00 |
ST Other accounts | 39 706.00 | 44 620.00 | | 39 706.00 |
XQ Rental, rental and co-ownership charges | 7 895.00 | 24 767.00 | | 7 895.00 |
YT Subcontracting | 1 205.00 | 920.00 | | 1 205.00 |
YW Business tax | 834.00 | 1 202.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 105.00 | 53 184.00 | | 60 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 034.00 | 115 893.00 | | 98 034.00 |
