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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 443.00 | 322 417.00 | 490 026.00 | 812 443.00 |
AT Other tangible assets | 196 565.00 | 111 258.00 | 85 307.00 | 196 565.00 |
BB Receivables related to investments | 14 756 605.00 | 2 031 880.00 | 12 724 725.00 | 14 756 605.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 1 728 833.00 | 1 000 000.00 | 728 833.00 | 1 728 833.00 |
BJ TOTAL (I) | 38 109 963.00 | 5 190 318.00 | 32 919 645.00 | 38 109 963.00 |
BX Customers and related accounts | 257 084.00 | 27 500.00 | 229 584.00 | 257 084.00 |
BZ Other receivables | 1 625 005.00 | | 1 625 005.00 | 1 625 005.00 |
CD Marketable securities | 6 299 587.00 | 752 688.00 | 5 546 899.00 | 6 299 587.00 |
CF Cash and cash equivalents | 479 817.00 | | 479 817.00 | 479 817.00 |
CH Prepaid expenses | 121 474.00 | | 121 474.00 | 121 474.00 |
CJ TOTAL (II) | 8 782 967.00 | 780 188.00 | 8 002 779.00 | 8 782 967.00 |
CO Grand total (0 to V) | 46 892 930.00 | 5 970 506.00 | 40 922 423.00 | 46 892 930.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 33 000.00 | | | 33 000.00 |
CU Other investments | 18 615 516.00 | 1 724 763.00 | 16 890 754.00 | 18 615 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 231 540.00 | 13 333 000.00 | | 13 231 540.00 |
DD Legal reserve (1) | 1 323 154.00 | 1 333 300.00 | | 1 323 154.00 |
DG Other reserves | 21 664 713.00 | 14 224 119.00 | | 21 664 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 899.00 | 7 711 286.00 | | 1 439 899.00 |
DL TOTAL (I) | 37 659 307.00 | 36 601 705.00 | | 37 659 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 993.00 | 3 726 704.00 | | 2 577 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 789.00 | 1 121 917.00 | | 533 789.00 |
DX Trade payables and related accounts | 67 741.00 | 282 099.00 | | 67 741.00 |
DY Tax and social security liabilities | 49 095.00 | 106 201.00 | | 49 095.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | | 113 000.00 | | |
EB Prepaid income (2) | 34 500.00 | 43 448.00 | | 34 500.00 |
EC TOTAL (IV) | 3 263 117.00 | 5 423 368.00 | | 3 263 117.00 |
EE Grand total (I to V) | 40 922 423.00 | 42 025 074.00 | | 40 922 423.00 |
EG Accrued income and payables due within one year | 3 263 117.00 | 5 423 368.00 | | 3 263 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574 310.00 | 3 716 366.00 | | 2 574 310.00 |
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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 | 633 017.00 | | 633 017.00 | 633 017.00 |
FJ Net sales | 633 017.00 | | 633 017.00 | 633 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 700.00 | |
FR Total operating income (I) | | | 700 717.00 | |
FW Other purchases and external expenses | | | 732 863.00 | |
FX Taxes, duties, and similar payments | | | 36 337.00 | |
FY Salaries and Wages | | | 26 115.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 905 047.00 | |
GG - OPERATING RESULT (I - II) | | | -204 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 345.00 | |
GK Income from other securities and fixed asset receivables | | | 301 360.00 | |
GL Other interest and similar income | | | 205 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 125 352.00 | |
GP Total financial income (V) | | | 2 647 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 934.00 | |
GR Interest and similar expenses | | | 100 467.00 | |
GT Net expenses on sales of marketable securities | | | 86 447.00 | |
GU Total financial expenses (VI) | | | 944 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 151 816.00 | | | 151 816.00 |
HB Exceptional income from capital transactions | 4 128 645.00 | 740 088.00 | | 4 128 645.00 |
HC Reversals of provisions and transfers of expenses | | 12 100 000.00 | | |
HD Total exceptional income (VII) | 4 280 460.00 | 12 840 088.00 | | 4 280 460.00 |
HE Exceptional expenses on management operations | 1 065 483.00 | 68.00 | | 1 065 483.00 |
HF Exceptional expenses on capital transactions | 3 273 853.00 | 10 191 482.00 | | 3 273 853.00 |
HH Total exceptional expenses (VIII) | 4 339 336.00 | 10 191 550.00 | | 4 339 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 876.00 | 2 648 538.00 | | -58 876.00 |
HK Income tax | | 5 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 131.00 | 20 213 458.00 | | 7 629 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 231.00 | 12 502 172.00 | | 6 189 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 899.00 | 7 711 286.00 | | 1 439 899.00 |
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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 | 40 771 115.00 | | 87 345.00 | 40 771 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 661 552.00 | 37 100 955.00 | |
I4 DECREASES Grand Total | | 2 748 497.00 | 38 109 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 945.00 | 1 009 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 608.00 | | 87 345.00 | 1 008 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 762 508.00 | | | 39 762 508.00 |
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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 | 403 864.00 | 98 691.00 | 68 880.00 | 403 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 864.00 | 98 691.00 | 68 880.00 | 403 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 390 280.00 | | 1 508 376.00 | 5 390 280.00 |
6T Receivables | 92 500.00 | | 65 000.00 | 92 500.00 |
6X Other provisions for depreciation | 111 729.00 | 757 934.00 | 116 975.00 | 111 729.00 |
7B Total provisions for depreciation | 6 969 248.00 | 757 934.00 | 2 190 352.00 | 6 969 248.00 |
7C Grand total | 6 969 248.00 | 757 934.00 | 2 190 352.00 | 6 969 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UG - Financial | | 757 934.00 | 2 125 352.00 | |
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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
8B Suppliers and Related Accounts | 67 741.00 | 67 741.00 | | 67 741.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UL Receivables related to investments | 14 756 605.00 | | 14 756 605.00 | 14 756 605.00 |
UP Loans | 1 728 833.00 | | 1 728 833.00 | 1 728 833.00 |
UX Other trade receivables | 224 084.00 | 224 084.00 | | 224 084.00 |
VA Doubtful or disputed receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 1 423 093.00 | 1 423 093.00 | | 1 423 093.00 |
VG Loans with a maturity of up to one year at origin | 2 577 993.00 | 2 577 993.00 | | 2 577 993.00 |
VI Group and Associates | 495 377.00 | 495 377.00 | | 495 377.00 |
VJ Loans taken out during the year | -17 850.00 | | | -17 850.00 |
VM Income taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 647.00 | 167 647.00 | | 167 647.00 |
VS Prepaid expenses | 121 474.00 | 121 474.00 | | 121 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489 002.00 | 1 970 564.00 | 16 518 438.00 | 18 489 002.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 117.00 | 3 263 117.00 | | 3 263 117.00 |
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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 | 36 269.00 | 39 052.00 | | 36 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 537.00 | 274 134.00 | | 76 537.00 |
ST Other accounts | 648 677.00 | 681 434.00 | | 648 677.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | 2 759.00 | | 1 615.00 |
YR Real estate leasing commitment | 2 365 001.00 | 2 919 400.00 | | 2 365 001.00 |
YT Subcontracting | 100.00 | 1 719.00 | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 5 934.00 | 8 618.00 | | 5 934.00 |
YW Business tax | 68.00 | 400.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 337.00 | 39 452.00 | | 36 337.00 |
YY Amount of VAT collected | 118 459.00 | 107 825.00 | | 118 459.00 |
YZ Total deductible VAT on goods and services | 7 692.00 | 129 464.00 | | 7 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 863.00 | 968 665.00 | | 732 863.00 |
