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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 304.00 | 21 523.00 | 82 781.00 | 104 304.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
AV Fixed assets in progress | 4 993 817.00 | | 4 993 817.00 | 4 993 817.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 414 368.00 | | 414 368.00 | 414 368.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 921 548.00 | 128 908.00 | 5 792 640.00 | 5 921 548.00 |
BX Customers and related accounts | 39 226.00 | | 39 226.00 | 39 226.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 751 079.00 | | 751 079.00 | 751 079.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 833 394.00 | | 833 394.00 | 833 394.00 |
CO Grand total (0 to V) | 6 754 942.00 | 128 908.00 | 6 626 034.00 | 6 754 942.00 |
CP Shares due in less than one year | 415 368.00 | | | 415 368.00 |
CU Other investments | 406 000.00 | 105 326.00 | 300 674.00 | 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DH Retained earnings | -727 248.00 | -688 201.00 | | -727 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 136.00 | -39 047.00 | | -47 136.00 |
DL TOTAL (I) | 965 616.00 | 1 012 752.00 | | 965 616.00 |
DP Provisions for Risks | | 733 239.00 | | |
DR TOTAL (IV) | | 733 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 850 245.00 | | | 4 850 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 501 097.00 | | 505 000.00 |
DX Trade payables and related accounts | 158 748.00 | 145 704.00 | | 158 748.00 |
DY Tax and social security liabilities | 1 626.00 | 21 142.00 | | 1 626.00 |
DZ Fixed asset liabilities and related accounts | 144 798.00 | | | 144 798.00 |
EC TOTAL (IV) | 5 660 418.00 | 667 943.00 | | 5 660 418.00 |
EE Grand total (I to V) | 6 626 034.00 | 2 413 934.00 | | 6 626 034.00 |
EG Accrued income and payables due within one year | 1 555 096.00 | 667 943.00 | | 1 555 096.00 |
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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 | 95 635.00 | | 95 635.00 | 95 635.00 |
FJ Net sales | 95 635.00 | | 95 635.00 | 95 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 240.00 | |
FR Total operating income (I) | | | 155 875.00 | |
FW Other purchases and external expenses | | | 128 528.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 728.00 | |
GR Interest and similar expenses | | | 41 474.00 | |
GU Total financial expenses (VI) | | | 69 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | | | 5 481.00 |
HB Exceptional income from capital transactions | | 678 480.00 | | |
HC Reversals of provisions and transfers of expenses | 678 480.00 | | | 678 480.00 |
HD Total exceptional income (VII) | 678 480.00 | 678 480.00 | | 678 480.00 |
HF Exceptional expenses on capital transactions | 681 480.00 | | | 681 480.00 |
HG Exceptional depreciation and provisions | | 678 480.00 | | |
HH Total exceptional expenses (VIII) | 681 480.00 | 678 480.00 | | 681 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 802.00 | 789 897.00 | | 842 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 939.00 | 828 943.00 | | 889 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 136.00 | -39 047.00 | | -47 136.00 |
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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 | 791 782.00 | | 5 269 433.00 | 791 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 368.00 | |
I4 DECREASES Grand Total | | 139 667.00 | 5 921 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 667.00 | 5 100 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 782.00 | | 4 978 065.00 | 261 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 291 368.00 | 530 000.00 |
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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 | 13 152.00 | 10 430.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 10 430.00 | | 13 152.00 |
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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 | 733 239.00 | | 733 239.00 | 733 239.00 |
7B Total provisions for depreciation | 77 598.00 | 27 728.00 | | 77 598.00 |
7C Grand total | 810 837.00 | 27 728.00 | 733 239.00 | 810 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 759.00 | |
UG - Financial | | 27 728.00 | | |
UJ - Exceptional | | | 678 480.00 | |
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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 | 158 748.00 | 158 748.00 | | 158 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 798.00 | 144 798.00 | | 144 798.00 |
UL Receivables related to investments | 414 368.00 | 414 368.00 | | 414 368.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VH Loans with a maturity of more than one year at origin | 4 850 245.00 | 744 923.00 | 812 197.00 | 4 850 245.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VJ Loans taken out during the year | 5 436 000.00 | | | 5 436 000.00 |
VK Loans repaid during the year | 592 580.00 | | | 592 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 682.00 | 497 682.00 | | 497 682.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 418.00 | 1 555 096.00 | 812 197.00 | 5 660 418.00 |
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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 | -129.00 | 1 302.00 | | -129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 787.00 | 56 550.00 | | 59 787.00 |
ST Other accounts | 17 595.00 | 9 269.00 | | 17 595.00 |
XQ Rental, rental and co-ownership charges | 51 146.00 | 48 496.00 | | 51 146.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 1 302.00 | | 298.00 |
YY Amount of VAT collected | 37 962.00 | 21 013.00 | | 37 962.00 |
YZ Total deductible VAT on goods and services | 40 258.00 | 30 103.00 | | 40 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 528.00 | 114 315.00 | | 128 528.00 |
