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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 750.00 | | 163 750.00 | 163 750.00 |
AP Buildings | 2 361 250.00 | 160 954.00 | 2 200 296.00 | 2 361 250.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 846 843.00 | 24 317.00 | 8 822 526.00 | 8 846 843.00 |
BF Loans | 89 596.00 | | 89 596.00 | 89 596.00 |
BH Other financial assets | 1 444 787.00 | | 1 444 787.00 | 1 444 787.00 |
BJ TOTAL (I) | 12 908 218.00 | 187 264.00 | 12 720 955.00 | 12 908 218.00 |
BX Customers and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 593 706.00 | | 593 706.00 | 593 706.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 618 042.00 | | 618 042.00 | 618 042.00 |
CO Grand total (0 to V) | 13 526 260.00 | 187 264.00 | 13 338 996.00 | 13 526 260.00 |
CP Shares due in less than one year | 1 476 593.00 | | | 1 476 593.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 454 056.00 | 454 056.00 | | 454 056.00 |
DH Retained earnings | -147 212.00 | -410 216.00 | | -147 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 374.00 | 263 004.00 | | 29 374.00 |
DL TOTAL (I) | 994 218.00 | 964 844.00 | | 994 218.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584 640.00 | 11 730 527.00 | | 11 584 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 620.00 | 1 857 574.00 | | 723 620.00 |
DX Trade payables and related accounts | 11 808.00 | 28 368.00 | | 11 808.00 |
DY Tax and social security liabilities | 179.00 | 852.00 | | 179.00 |
EA Other liabilities | 24 531.00 | 31 158.00 | | 24 531.00 |
EC TOTAL (IV) | 12 344 778.00 | 13 648 479.00 | | 12 344 778.00 |
EE Grand total (I to V) | 13 338 996.00 | 14 613 323.00 | | 13 338 996.00 |
EG Accrued income and payables due within one year | 10 228 307.00 | 11 407 961.00 | | 10 228 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 930 044.00 | 9 952 972.00 | | 9 930 044.00 |
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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 | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 11 070.00 | | 11 070.00 | 11 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 775.00 | |
FW Other purchases and external expenses | | | 82 071.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 718.00 | |
GG - OPERATING RESULT (I - II) | | | -116 942.00 | |
GK Income from other securities and fixed asset receivables | | | 15 810.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 528.00 | |
GP Total financial income (V) | | | 30 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 317.00 | |
GR Interest and similar expenses | | | 417 277.00 | |
GU Total financial expenses (VI) | | | 441 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 1 082 356.00 | 733 463.00 | | 1 082 356.00 |
HD Total exceptional income (VII) | 1 082 356.00 | 733 463.00 | | 1 082 356.00 |
HF Exceptional expenses on capital transactions | 525 091.00 | 684 644.00 | | 525 091.00 |
HH Total exceptional expenses (VIII) | 525 091.00 | 684 644.00 | | 525 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 266.00 | 48 819.00 | | 557 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 776.00 | 1 262 608.00 | | 1 138 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 402.00 | 999 604.00 | | 1 109 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 374.00 | 263 004.00 | | 29 374.00 |
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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 | 14 272 713.00 | | 50 000.00 | 14 272 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 414 495.00 | 10 381 226.00 | |
I4 DECREASES Grand Total | | 1 414 495.00 | 12 908 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 992.00 | | 50 000.00 | 2 476 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 795 721.00 | | | 11 795 721.00 |
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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 | 115 767.00 | 47 180.00 | | 115 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 767.00 | 47 180.00 | | 115 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 528.00 | 24 317.00 | 7 528.00 | 7 528.00 |
6T Receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
7B Total provisions for depreciation | 21 666.00 | 24 317.00 | 21 666.00 | 21 666.00 |
7C Grand total | 21 666.00 | 24 317.00 | 21 666.00 | 21 666.00 |
UE of which provisions and reversals: - Operating | | | 14 138.00 | |
UG - Financial | | 24 317.00 | 7 528.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
UP Loans | 89 596.00 | 31 806.00 | 57 790.00 | 89 596.00 |
UT Other financial assets | 1 444 787.00 | 1 444 787.00 | | 1 444 787.00 |
UX Other trade receivables | 19 673.00 | 19 673.00 | | 19 673.00 |
VG Loans with a maturity of up to one year at origin | 9 930 044.00 | 9 930 044.00 | | 9 930 044.00 |
VH Loans with a maturity of more than one year at origin | 1 654 597.00 | 138 125.00 | 518 274.00 | 1 654 597.00 |
VI Group and Associates | 123 620.00 | 123 620.00 | | 123 620.00 |
VK Loans repaid during the year | 121 912.00 | | | 121 912.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 718.00 | 1 500 928.00 | 57 790.00 | 1 558 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 778.00 | 10 228 307.00 | 1 118 274.00 | 12 344 778.00 |
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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 | 13 168.00 | 9 186.00 | | 13 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 344.00 | 39 119.00 | | 57 344.00 |
ST Other accounts | 17 139.00 | 17 537.00 | | 17 139.00 |
XQ Rental, rental and co-ownership charges | 7 588.00 | 7 384.00 | | 7 588.00 |
YW Business tax | 299.00 | 913.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 467.00 | 10 099.00 | | 13 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 071.00 | 64 039.00 | | 82 071.00 |
