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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 | 4 014.00 | 1 032.00 | 2 981.00 | 4 014.00 |
AN Land | 46 400.00 | | 46 400.00 | 46 400.00 |
AP Buildings | 1 369 315.00 | 99 119.00 | 1 270 195.00 | 1 369 315.00 |
AT Other tangible assets | 71 144.00 | 14 631.00 | 56 513.00 | 71 144.00 |
AV Fixed assets in progress | 1 006 624.00 | | 1 006 624.00 | 1 006 624.00 |
BB Receivables related to investments | 78 763.00 | | 78 763.00 | 78 763.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 826 311.00 | 114 783.00 | 2 711 527.00 | 2 826 311.00 |
BX Customers and related accounts | 46 216.00 | 9 205.00 | 37 011.00 | 46 216.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 61 033.00 | 9 205.00 | 51 828.00 | 61 033.00 |
CO Grand total (0 to V) | 2 887 345.00 | 123 988.00 | 2 763 356.00 | 2 887 345.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -231 202.00 | | | -231 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 848.00 | | | -102 848.00 |
DL TOTAL (I) | -333 051.00 | | | -333 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 965.00 | | | 2 062 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 296.00 | | | 979 296.00 |
DX Trade payables and related accounts | 39 559.00 | | | 39 559.00 |
DY Tax and social security liabilities | 5 443.00 | | | 5 443.00 |
EA Other liabilities | 9 143.00 | | | 9 143.00 |
EC TOTAL (IV) | 3 096 408.00 | | | 3 096 408.00 |
EE Grand total (I to V) | 2 763 356.00 | | | 2 763 356.00 |
EG Accrued income and payables due within one year | 1 034 906.00 | | | 1 034 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 82 008.00 | | 82 008.00 | 82 008.00 |
FJ Net sales | 82 008.00 | | 82 008.00 | 82 008.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 82 046.00 | |
FW Other purchases and external expenses | | | 48 267.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 135 796.00 | |
GG - OPERATING RESULT (I - II) | | | -53 749.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 54 950.00 | |
GU Total financial expenses (VI) | | | 54 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 4 685.00 | | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 897.00 | | | 87 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 746.00 | | | 190 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 848.00 | | | -102 848.00 |
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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 | 2 842 526.00 | | 1 908.00 | 2 842 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 123.00 | 328 812.00 | |
I4 DECREASES Grand Total | | 18 123.00 | 2 826 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | 1 908.00 | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 484.00 | | | 2 493 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 936.00 | | | 346 936.00 |
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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 | 45 817.00 | 68 967.00 | | 45 817.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 641.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 425.00 | 68 326.00 | | 45 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
6T Receivables | 5 485.00 | 3 720.00 | | 5 485.00 |
7B Total provisions for depreciation | 5 485.00 | 3 720.00 | | 5 485.00 |
7C Grand total | 6 940.00 | 3 720.00 | 1 455.00 | 6 940.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | | |
UJ - Exceptional | | | 1 455.00 | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 39 559.00 | 39 559.00 | | 39 559.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
UL Receivables related to investments | 78 763.00 | | 78 763.00 | 78 763.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 35 080.00 | 35 080.00 | | 35 080.00 |
VA Doubtful or disputed receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 2 062 921.00 | 1 420.00 | | 2 062 921.00 |
VI Group and Associates | 977 956.00 | 977 956.00 | | 977 956.00 |
VK Loans repaid during the year | 188 489.00 | | | 188 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 861.00 | 58 048.00 | 78 812.00 | 136 861.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 408.00 | 1 034 906.00 | | 3 096 408.00 |
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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 | 14 144.00 | | | 14 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | | | 2 601.00 |
ST Other accounts | 28 524.00 | | | 28 524.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 16 420.00 | | | 16 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 144.00 | | | 14 144.00 |
YY Amount of VAT collected | 2 546.00 | | | 2 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 267.00 | | | 48 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
