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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 | 555.00 | 273.00 | 828.00 |
AN Land | 280 176.00 | | 280 176.00 | 280 176.00 |
AP Buildings | 5 884 650.00 | 1 847 389.00 | 4 037 261.00 | 5 884 650.00 |
AT Other tangible assets | 246 231.00 | 157 334.00 | 88 898.00 | 246 231.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 297 513.00 | | 297 513.00 | 297 513.00 |
BJ TOTAL (I) | 8 192 348.00 | 3 083 536.00 | 5 108 812.00 | 8 192 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 583 761.00 | 133 317.00 | 450 444.00 | 583 761.00 |
CF Cash and cash equivalents | 203 300.00 | | 203 300.00 | 203 300.00 |
CJ TOTAL (II) | 790 311.00 | 133 317.00 | 656 994.00 | 790 311.00 |
CO Grand total (0 to V) | 8 982 659.00 | 3 216 853.00 | 5 765 806.00 | 8 982 659.00 |
CP Shares due in less than one year | 297 513.00 | | | 297 513.00 |
CU Other investments | 1 482 950.00 | 1 078 258.00 | 404 692.00 | 1 482 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 215 827.00 | 10.00 | | 215 827.00 |
DH Retained earnings | | -44 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 753.00 | -2 598 435.00 | | -212 753.00 |
DL TOTAL (I) | 354 354.00 | -2 291 313.00 | | 354 354.00 |
DU Loans and Debts from Credit Institutions (3) | 148 125.00 | 207 237.00 | | 148 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071 197.00 | 8 973 314.00 | | 5 071 197.00 |
DX Trade payables and related accounts | 7 554.00 | 9 584.00 | | 7 554.00 |
DY Tax and social security liabilities | 8 629.00 | 6 677.00 | | 8 629.00 |
DZ Fixed asset liabilities and related accounts | 175 947.00 | 196 000.00 | | 175 947.00 |
EC TOTAL (IV) | 5 411 452.00 | 9 392 812.00 | | 5 411 452.00 |
EE Grand total (I to V) | 5 765 806.00 | 7 101 499.00 | | 5 765 806.00 |
EG Accrued income and payables due within one year | 5 312 286.00 | 9 244 687.00 | | 5 312 286.00 |
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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 | 310 167.00 | | 310 167.00 | 310 167.00 |
FJ Net sales | 310 167.00 | | 310 167.00 | 310 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 311 126.00 | |
FW Other purchases and external expenses | | | 169 769.00 | |
FX Taxes, duties, and similar payments | | | 53 557.00 | |
FY Salaries and Wages | | | 22 134.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 171.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 429 942.00 | |
GG - OPERATING RESULT (I - II) | | | -118 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GO Net income from sales of marketable securities | | | 3 457.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 828 300.00 | | | 828 300.00 |
HB Exceptional income from capital transactions | 526 539.00 | 1.00 | | 526 539.00 |
HD Total exceptional income (VII) | 1 354 839.00 | 1.00 | | 1 354 839.00 |
HE Exceptional expenses on management operations | | 1 336.00 | | |
HF Exceptional expenses on capital transactions | 1 452 988.00 | 1 468 855.00 | | 1 452 988.00 |
HH Total exceptional expenses (VIII) | 1 452 988.00 | 1 470 191.00 | | 1 452 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 148.00 | -1 470 190.00 | | -98 148.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 419.00 | 325 066.00 | | 1 673 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 172.00 | 2 923 501.00 | | 1 886 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 753.00 | -2 598 435.00 | | -212 753.00 |
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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 | 9 570 433.00 | | 125 091.00 | 9 570 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 641.00 | 1 780 463.00 | |
I4 DECREASES Grand Total | | 1 503 176.00 | 8 192 348.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 535.00 | 6 411 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 453 551.00 | | 125 041.00 | 6 453 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 054.00 | | 50.00 | 3 116 054.00 |
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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 | 1 881 294.00 | 174 171.00 | 50 188.00 | 1 881 294.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 166.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 905.00 | 174 005.00 | 50 188.00 | 1 880 905.00 |
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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 | 1 211 575.00 | | | 1 211 575.00 |
7C Grand total | 1 211 575.00 | | | 1 211 575.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 947.00 | 175 947.00 | | 175 947.00 |
UL Receivables related to investments | 297 513.00 | 297 513.00 | | 297 513.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 148 125.00 | 48 959.00 | 99 166.00 | 148 125.00 |
VI Group and Associates | 5 071 197.00 | 5 071 197.00 | | 5 071 197.00 |
VK Loans repaid during the year | 59 112.00 | | | 59 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 763.00 | 300 763.00 | | 300 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 452.00 | 5 312 286.00 | 99 166.00 | 5 411 452.00 |
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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 | 52 722.00 | 59 271.00 | | 52 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 202.00 | 49 227.00 | | 53 202.00 |
ST Other accounts | 109 709.00 | 39 706.00 | | 109 709.00 |
XQ Rental, rental and co-ownership charges | -5 420.00 | 7 895.00 | | -5 420.00 |
YT Subcontracting | 279.00 | 1 205.00 | | 279.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | | | 12 000.00 |
YW Business tax | 835.00 | 834.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 557.00 | 60 105.00 | | 53 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 769.00 | 98 034.00 | | 169 769.00 |
