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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 84 641.00 | 675 359.00 | 760 000.00 |
AT Other tangible assets | 705 314.00 | 33 393.00 | 671 921.00 | 705 314.00 |
AV Fixed assets in progress | 37 658.00 | | 37 658.00 | 37 658.00 |
BB Receivables related to investments | 2 676 344.00 | | 2 676 344.00 | 2 676 344.00 |
BJ TOTAL (I) | 34 800 020.00 | 1 025 154.00 | 33 774 866.00 | 34 800 020.00 |
BT Goods | 415 680.00 | | 415 680.00 | 415 680.00 |
BX Customers and related accounts | 28 292.00 | | 28 292.00 | 28 292.00 |
BZ Other receivables | 891 764.00 | | 891 764.00 | 891 764.00 |
CD Marketable securities | 10 638 041.00 | 184.00 | 10 637 857.00 | 10 638 041.00 |
CF Cash and cash equivalents | 5 734 940.00 | | 5 734 940.00 | 5 734 940.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 17 709 989.00 | 184.00 | 17 709 805.00 | 17 709 989.00 |
CO Grand total (0 to V) | 52 510 009.00 | 1 025 338.00 | 51 484 671.00 | 52 510 009.00 |
CU Other investments | 30 380 704.00 | 907 120.00 | 29 473 584.00 | 30 380 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 9 677 175.00 | 8 794 867.00 | | 9 677 175.00 |
DH Retained earnings | 1 474 292.00 | 1 474 292.00 | | 1 474 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 052.00 | 882 309.00 | | 1 488 052.00 |
DL TOTAL (I) | 34 848 261.00 | 33 360 209.00 | | 34 848 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 364 360.00 | 13 823 197.00 | | 15 364 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 357.00 | 1 206 578.00 | | 804 357.00 |
DX Trade payables and related accounts | 105 935.00 | 65 659.00 | | 105 935.00 |
DY Tax and social security liabilities | 361 758.00 | 40 929.00 | | 361 758.00 |
EC TOTAL (IV) | 16 636 410.00 | 15 136 363.00 | | 16 636 410.00 |
EE Grand total (I to V) | 51 484 671.00 | 48 496 573.00 | | 51 484 671.00 |
EG Accrued income and payables due within one year | 7 409 544.00 | 15 136 363.00 | | 7 409 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 137 494.00 | 6 133 382.00 | | 6 137 494.00 |
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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 | 357 169.00 | | 357 169.00 | 357 169.00 |
FJ Net sales | 357 169.00 | | 357 169.00 | 357 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 26 360.00 | |
FR Total operating income (I) | | | 385 038.00 | |
FW Other purchases and external expenses | | | 415 078.00 | |
FX Taxes, duties, and similar payments | | | 35 023.00 | |
FY Salaries and Wages | | | 37 048.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 640.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 551 405.00 | |
GG - OPERATING RESULT (I - II) | | | -166 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 677.00 | |
GL Other interest and similar income | | | 478 068.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 1 087 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GR Interest and similar expenses | | | 170 554.00 | |
GT Net expenses on sales of marketable securities | | | 1 446 804.00 | |
GU Total financial expenses (VI) | | | 1 617 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
A2 TOTAL ASSETS | 1 123.00 | 1 067.00 | | 1 123.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 14 313 579.00 | | | 14 313 579.00 |
HD Total exceptional income (VII) | 14 313 737.00 | | | 14 313 737.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 643 613.00 | | | 11 643 613.00 |
HH Total exceptional expenses (VIII) | 11 643 614.00 | | | 11 643 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670 123.00 | | | 2 670 123.00 |
HK Income tax | 485 840.00 | 159 916.00 | | 485 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 786 454.00 | 1 470 749.00 | | 15 786 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298 402.00 | 588 440.00 | | 14 298 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 052.00 | 882 309.00 | | 1 488 052.00 |
HQ References: Real Estate Leasing | 132 711.00 | | | 132 711.00 |
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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 | 36 592 328.00 | | 10 459 487.00 | 36 592 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 462 081.00 | 33 057 048.00 | |
I4 DECREASES Grand Total | | 12 251 795.00 | 34 800 020.00 | |
IO DECREASES Total including other intangible assets | | 65 024.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 690.00 | 1 692 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 65 024.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 003.00 | | 900 659.00 | 1 517 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 025 325.00 | | 9 493 803.00 | 35 025 325.00 |
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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 | 67 882.00 | 50 160.00 | 8.00 | 67 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 882.00 | 50 160.00 | 8.00 | 67 882.00 |
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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 | | 184.00 | | |
7B Total provisions for depreciation | 907 120.00 | 184.00 | | 907 120.00 |
7C Grand total | 907 120.00 | 184.00 | | 907 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 105 935.00 | 105 935.00 | | 105 935.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8E Income Taxes | 341 174.00 | 341 174.00 | | 341 174.00 |
UL Receivables related to investments | 2 676 344.00 | | 2 676 344.00 | 2 676 344.00 |
UX Other trade receivables | 28 292.00 | 28 292.00 | | 28 292.00 |
VG Loans with a maturity of up to one year at origin | 6 137 494.00 | 6 137 494.00 | | 6 137 494.00 |
VH Loans with a maturity of more than one year at origin | 9 226 865.00 | | 9 226 865.00 | 9 226 865.00 |
VI Group and Associates | 801 957.00 | 801 957.00 | | 801 957.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 668.00 | 891 668.00 | | 891 668.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 672.00 | 921 328.00 | 2 676 344.00 | 3 597 672.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 636 410.00 | 7 409 544.00 | 9 226 865.00 | 16 636 410.00 |
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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 | 33 497.00 | 3 929.00 | | 33 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 901.00 | 161 983.00 | | 187 901.00 |
ST Other accounts | 193 868.00 | 23 912.00 | | 193 868.00 |
XQ Rental, rental and co-ownership charges | 30 309.00 | 21 146.00 | | 30 309.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 526.00 | 241.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 023.00 | 4 170.00 | | 35 023.00 |
YY Amount of VAT collected | 670 226.00 | 60 000.00 | | 670 226.00 |
YZ Total deductible VAT on goods and services | 55 902.00 | 20 024.00 | | 55 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 078.00 | 207 041.00 | | 415 078.00 |
