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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 663.00 | | 227 663.00 | 227 663.00 |
AP Buildings | 531 213.00 | | 531 213.00 | 531 213.00 |
AT Other tangible assets | 179 358.00 | 138 747.00 | 40 611.00 | 179 358.00 |
BF Loans | 6 023 220.00 | | 6 023 220.00 | 6 023 220.00 |
BH Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
BJ TOTAL (I) | 13 424 044.00 | 871 984.00 | 12 552 059.00 | 13 424 044.00 |
BX Customers and related accounts | 657 670.00 | | 657 670.00 | 657 670.00 |
BZ Other receivables | 33 399 906.00 | | 33 399 906.00 | 33 399 906.00 |
CD Marketable securities | 4 721 589.00 | | 4 721 589.00 | 4 721 589.00 |
CF Cash and cash equivalents | 16 597.00 | | 16 597.00 | 16 597.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 39 095 761.00 | | 39 095 761.00 | 39 095 761.00 |
CO Grand total (0 to V) | 52 519 805.00 | 871 984.00 | 51 647 820.00 | 52 519 805.00 |
CU Other investments | 6 436 351.00 | 733 237.00 | 5 703 113.00 | 6 436 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DB Share, merger, contribution premiums, etc. | 2 981 600.00 | | | 2 981 600.00 |
DH Retained earnings | 305 211.00 | | | 305 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693 573.00 | | | -3 693 573.00 |
DL TOTAL (I) | -296 362.00 | | | -296 362.00 |
DP Provisions for Risks | 5 594 409.00 | | | 5 594 409.00 |
DR TOTAL (IV) | 5 594 409.00 | | | 5 594 409.00 |
DT Other Bond Issues | 23 908 000.00 | | | 23 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137 198.00 | | | 5 137 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116 306.00 | | | 14 116 306.00 |
DX Trade payables and related accounts | 1 117 325.00 | | | 1 117 325.00 |
DY Tax and social security liabilities | 245 710.00 | | | 245 710.00 |
EA Other liabilities | 1 825 233.00 | | | 1 825 233.00 |
EC TOTAL (IV) | 46 349 773.00 | | | 46 349 773.00 |
EE Grand total (I to V) | 51 647 820.00 | | | 51 647 820.00 |
EG Accrued income and payables due within one year | 16 791 608.00 | | | 16 791 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 728.00 | | | 609 728.00 |
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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 | 191 494.00 | | 191 494.00 | 191 494.00 |
FJ Net sales | 191 494.00 | | 191 494.00 | 191 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 243.00 | |
FR Total operating income (I) | | | 357 736.00 | |
FW Other purchases and external expenses | | | 1 727 196.00 | |
FX Taxes, duties, and similar payments | | | 39 398.00 | |
FY Salaries and Wages | | | 79 874.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 371.00 | |
GF Total Operating Expenses (II) | | | 1 901 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 753.00 | |
GI Supported loss or transferred profit (IV) | | | 422 922.00 | |
GL Other interest and similar income | | | 668 942.00 | |
GP Total financial income (V) | | | 668 942.00 | |
GU Total financial expenses (VI) | | | 2 670 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 243.00 | | | 166 243.00 |
HA Exceptional income from management transactions | 277 418.00 | | | 277 418.00 |
HD Total exceptional income (VII) | 277 418.00 | | | 277 418.00 |
HE Exceptional expenses on management operations | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 297.00 | | | 271 297.00 |
HK Income tax | -3 668.00 | | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 096.00 | | | 1 304 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 668.00 | | | 4 997 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693 573.00 | | | -3 693 573.00 |
HQ References: Real Estate Leasing | 4 560.00 | | | 4 560.00 |
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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 | 13 016 041.00 | | 883 601.00 | 13 016 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 837.00 | 12 459 571.00 | |
I4 DECREASES Grand Total | | 501 837.00 | 13 397 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 358.00 | | 758 876.00 | 179 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836 683.00 | | 124 725.00 | 12 836 683.00 |
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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 | 107 376.00 | 31 371.00 | | 107 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 376.00 | 31 371.00 | | 107 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 908 000.00 | | 23 908 000.00 | 23 908 000.00 |
8A Miscellaneous Loans and Financial Debts | 540 220.00 | 17 500.00 | 522 720.00 | 540 220.00 |
8B Suppliers and Related Accounts | 1 117 325.00 | 1 117 325.00 | | 1 117 325.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 233.00 | 1 825 233.00 | | 1 825 233.00 |
UP Loans | 6 023 220.00 | | | 6 023 220.00 |
UT Other financial assets | 26 238.00 | | | 26 238.00 |
UX Other trade receivables | 657 670.00 | | | 657 670.00 |
VB VAT | 102 920.00 | | | 102 920.00 |
VC Group and associates | 27 506 161.00 | | | 27 506 161.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 5 127 445.00 | | 5 127 445.00 | 5 127 445.00 |
VI Group and Associates | 13 576 086.00 | 13 576 086.00 | | 13 576 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 561.00 | 33 561.00 | | 33 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790 824.00 | | | 5 790 824.00 |
VS Prepaid expenses | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 407 034.00 | 34 357 575.00 | 6 049 458.00 | 40 407 034.00 |
VW VAT | 191 355.00 | 191 355.00 | | 191 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 349 773.00 | 16 791 608.00 | 29 558 165.00 | 46 349 773.00 |
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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 | 35 760.00 | | | 35 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024 079.00 | | | 1 024 079.00 |
ST Other accounts | 94 014.00 | | | 94 014.00 |
XQ Rental, rental and co-ownership charges | 553 736.00 | | | 553 736.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YV Retrocessions of fees, commissions and brokerage | 5 367.00 | | | 5 367.00 |
YW Business tax | 3 638.00 | | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 398.00 | | | 39 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 196.00 | | | 1 727 196.00 |
