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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 | 52 244.00 | 2 820.00 | 49 424.00 | 52 244.00 |
AN Land | 2 187 377.00 | | 2 187 377.00 | 2 187 377.00 |
AT Other tangible assets | 37 116.00 | 2 640.00 | 34 476.00 | 37 116.00 |
AV Fixed assets in progress | 12 161 180.00 | | 12 161 180.00 | 12 161 180.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 14 461 337.00 | 5 460.00 | 14 455 877.00 | 14 461 337.00 |
BX Customers and related accounts | 107 275.00 | 10 125.00 | 97 150.00 | 107 275.00 |
BZ Other receivables | 410 524.00 | | 410 524.00 | 410 524.00 |
CF Cash and cash equivalents | 1 827 087.00 | | 1 827 087.00 | 1 827 087.00 |
CJ TOTAL (II) | 2 344 886.00 | 10 125.00 | 2 334 761.00 | 2 344 886.00 |
CO Grand total (0 to V) | 16 806 224.00 | 15 585.00 | 16 790 639.00 | 16 806 224.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 10 451.00 | | | 10 451.00 |
DG Other reserves | 1 927.00 | | | 1 927.00 |
DH Retained earnings | 11 574.00 | | | 11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 919.00 | | | -255 919.00 |
DL TOTAL (I) | 120 033.00 | | | 120 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375 562.00 | | | 8 375 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 891.00 | | | 5 214 891.00 |
DX Trade payables and related accounts | 3 037 125.00 | | | 3 037 125.00 |
DY Tax and social security liabilities | 31 702.00 | | | 31 702.00 |
EA Other liabilities | 11 324.00 | | | 11 324.00 |
EC TOTAL (IV) | 16 670 606.00 | | | 16 670 606.00 |
EE Grand total (I to V) | 16 790 639.00 | | | 16 790 639.00 |
EG Accrued income and payables due within one year | 8 295 043.00 | | | 8 295 043.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 153 659.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 3 274.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | -1 340.00 | |
FZ Social Security Contributions | | | 8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 105 292.00 | |
GG - OPERATING RESULT (I - II) | | | 48 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 191.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 132 375.00 | |
GU Total financial expenses (VI) | | | 132 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 015.00 | | | 3 015.00 |
HB Exceptional income from capital transactions | 12 458.00 | | | 12 458.00 |
HD Total exceptional income (VII) | 12 458.00 | | | 12 458.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 180 982.00 | | | 180 982.00 |
HH Total exceptional expenses (VIII) | 181 072.00 | | | 181 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 614.00 | | | -168 614.00 |
HK Income tax | 9 488.00 | | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 309.00 | | | 172 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 228.00 | | | 428 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 919.00 | | | -255 919.00 |
HQ References: Real Estate Leasing | 421.00 | | | 421.00 |
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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 | 8 511 842.00 | | 8 886 858.00 | 8 511 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071 808.00 | 23 418.00 | |
I4 DECREASES Grand Total | | 2 937 363.00 | 14 461 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 15 724.00 | 52 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849 831.00 | 14 385 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 661.00 | | 46 307.00 | 21 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396 334.00 | | 8 839 171.00 | 7 396 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 846.00 | | 1 380.00 | 1 093 846.00 |
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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 | 1 685 850.00 | 4 182.00 | 1 684 572.00 | 1 685 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 2 061.00 | 1 992.00 | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 098.00 | 2 121.00 | 1 682 579.00 | 1 683 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 125.00 | | | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | | | 10 125.00 |
7C Grand total | 10 125.00 | | | 10 125.00 |
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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 | 3 037 125.00 | 3 037 125.00 | | 3 037 125.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 95 125.00 | 95 125.00 | | 95 125.00 |
VA Doubtful or disputed receivables | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 326 317.00 | 326 317.00 | | 326 317.00 |
VH Loans with a maturity of more than one year at origin | 8 375 562.00 | | 7 597 784.00 | 8 375 562.00 |
VI Group and Associates | 5 214 891.00 | 5 214 891.00 | | 5 214 891.00 |
VJ Loans taken out during the year | 7 357 072.00 | | | 7 357 072.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 089.00 | 84 089.00 | | 84 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 220.00 | 517 799.00 | 13 420.00 | 531 220.00 |
VW VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670 606.00 | 8 295 043.00 | 7 597 784.00 | 16 670 606.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 140.00 | | | 13 140.00 |
ST Other accounts | 68 835.00 | | | 68 835.00 |
XQ Rental, rental and co-ownership charges | -832.00 | | | -832.00 |
YV Retrocessions of fees, commissions and brokerage | 47.00 | | | 47.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 940.00 | | | 5 940.00 |
YY Amount of VAT collected | 30 988.00 | | | 30 988.00 |
YZ Total deductible VAT on goods and services | 39 215.00 | | | 39 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 190.00 | | | 81 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
