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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 000.00 | 28.00 | 19 972.00 | 20 000.00 |
AV Fixed assets in progress | 438 517.00 | | 438 517.00 | 438 517.00 |
BB Receivables related to investments | 4 110 818.00 | 565 561.00 | 3 545 257.00 | 4 110 818.00 |
BD Other fixed assets | 913 319.00 | 74 023.00 | 839 296.00 | 913 319.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 10 388 731.00 | 682 984.00 | 9 705 747.00 | 10 388 731.00 |
BX Customers and related accounts | 2 117 226.00 | | 2 117 226.00 | 2 117 226.00 |
BZ Other receivables | 10 175 524.00 | | 10 175 524.00 | 10 175 524.00 |
CD Marketable securities | 7 728 496.00 | 249 373.00 | 7 479 123.00 | 7 728 496.00 |
CF Cash and cash equivalents | 3 508 156.00 | | 3 508 156.00 | 3 508 156.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 23 530 687.00 | 249 373.00 | 23 281 313.00 | 23 530 687.00 |
CO Grand total (0 to V) | 33 919 417.00 | 932 357.00 | 32 987 060.00 | 33 919 417.00 |
CP Shares due in less than one year | 1 100 000.00 | | | 1 100 000.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 3 066 076.00 | 43 372.00 | 3 022 704.00 | 3 066 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 287.00 | 2 290 698.00 | | 1 407 287.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 5 076 361.00 | 12 065 582.00 | | 5 076 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790 001.00 | 1 058 643.00 | | 17 790 001.00 |
DK Regulated provisions | | 461 760.00 | | |
DL TOTAL (I) | 24 511 756.00 | 16 114 789.00 | | 24 511 756.00 |
DU Loans and Debts from Credit Institutions (3) | 318 255.00 | 461 405.00 | | 318 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380 417.00 | 1 519 529.00 | | 6 380 417.00 |
DX Trade payables and related accounts | 98 388.00 | 58 980.00 | | 98 388.00 |
DY Tax and social security liabilities | 1 642 208.00 | 343 834.00 | | 1 642 208.00 |
EA Other liabilities | 36 036.00 | 36 036.00 | | 36 036.00 |
EC TOTAL (IV) | 8 475 304.00 | 2 419 785.00 | | 8 475 304.00 |
EE Grand total (I to V) | 32 987 060.00 | 18 534 574.00 | | 32 987 060.00 |
EG Accrued income and payables due within one year | 8 310 114.00 | 2 105 626.00 | | 8 310 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | 1 547.00 | | 4 077.00 |
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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 | 4 125 134.00 | | 4 125 134.00 | 4 125 134.00 |
FJ Net sales | 4 125 134.00 | | 4 125 134.00 | 4 125 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 170.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 347 319.00 | |
FW Other purchases and external expenses | | | 172 087.00 | |
FX Taxes, duties, and similar payments | | | 247 785.00 | |
FY Salaries and Wages | | | 1 414 773.00 | |
FZ Social Security Contributions | | | 654 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 117.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 685 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 852.00 | |
GH Attributed profit or transferred loss (III) | | | 44 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 026 046.00 | |
GL Other interest and similar income | | | 226 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 802.00 | |
GO Net income from sales of marketable securities | | | 182 378.00 | |
GP Total financial income (V) | | | 10 439 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 212.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GT Net expenses on sales of marketable securities | | | 29 597.00 | |
GU Total financial expenses (VI) | | | 295 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 143 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 170.00 | 222 231.00 | | 222 170.00 |
A2 TOTAL ASSETS | 195 921.00 | 148 271.00 | | 195 921.00 |
HA Exceptional income from management transactions | 4 564.00 | 106 957.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 10 141 829.00 | 4 529 500.00 | | 10 141 829.00 |
HC Reversals of provisions and transfers of expenses | 461 760.00 | | | 461 760.00 |
HD Total exceptional income (VII) | 10 608 152.00 | 4 636 457.00 | | 10 608 152.00 |
HE Exceptional expenses on management operations | 27 488.00 | | | 27 488.00 |
HF Exceptional expenses on capital transactions | 1 819 493.00 | 3 623 866.00 | | 1 819 493.00 |
HG Exceptional depreciation and provisions | | 71 271.00 | | |
HH Total exceptional expenses (VIII) | 1 846 981.00 | 3 695 137.00 | | 1 846 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761 171.00 | 941 320.00 | | 8 761 171.00 |
HK Income tax | 2 821 755.00 | 1 351 557.00 | | 2 821 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 815.00 | 8 486 648.00 | | 25 439 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 814.00 | 7 428 006.00 | | 7 649 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790 001.00 | 1 058 643.00 | | 17 790 001.00 |
HQ References: Real Estate Leasing | | 88 563.00 | | |
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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 | 9 946 382.00 | | 3 846 097.00 | 9 946 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 100.00 | 9 390 214.00 | |
I4 DECREASES Grand Total | | 3 403 748.00 | 10 388 731.00 | |
IO DECREASES Total including other intangible assets | | 1 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 151 836.00 | 998 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 363.00 | | 1 081 990.00 | 3 068 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876 207.00 | | 2 764 107.00 | 6 876 207.00 |
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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 | 1 138 065.00 | 196 117.00 | 1 334 154.00 | 1 138 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | 1 812.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 253.00 | 196 117.00 | 1 332 343.00 | 1 136 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 023.00 | | | 74 023.00 |
3Z Total regulated provisions | 461 760.00 | | 461 760.00 | 461 760.00 |
6X Other provisions for depreciation | 4 802.00 | 249 373.00 | 4 802.00 | 4 802.00 |
7B Total provisions for depreciation | 679 919.00 | 257 212.00 | 4 802.00 | 679 919.00 |
7C Grand total | 1 141 679.00 | 257 212.00 | 466 562.00 | 1 141 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 212.00 | 4 802.00 | |
UJ - Exceptional | | | 461 760.00 | |
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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 | 98 388.00 | 98 388.00 | | 98 388.00 |
8C Staff and Related Accounts | 55 877.00 | 55 877.00 | | 55 877.00 |
8D Social Security and Other Social Organizations | 108 626.00 | 108 626.00 | | 108 626.00 |
8E Income Taxes | 941 794.00 | 941 794.00 | | 941 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
UL Receivables related to investments | 4 110 818.00 | | 4 110 818.00 | 4 110 818.00 |
UP Loans | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UX Other trade receivables | 2 117 226.00 | 2 117 226.00 | | 2 117 226.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VC Group and associates | 161 654.00 | 161 654.00 | | 161 654.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 314 178.00 | 148 988.00 | 165 190.00 | 314 178.00 |
VI Group and Associates | 6 380 417.00 | 6 380 417.00 | | 6 380 417.00 |
VK Loans repaid during the year | 145 672.00 | | | 145 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 036.00 | 188 036.00 | | 188 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504 853.00 | 13 394 035.00 | 4 110 818.00 | 17 504 853.00 |
VW VAT | 347 876.00 | 347 876.00 | | 347 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 304.00 | 8 310 114.00 | 165 190.00 | 8 475 304.00 |
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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 | 201 566.00 | 190 937.00 | | 201 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 048.00 | 122 496.00 | | 75 048.00 |
ST Other accounts | 25 040.00 | 111 234.00 | | 25 040.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YR Real estate leasing commitment | | 88 563.00 | | |
YW Business tax | 46 219.00 | 15 082.00 | | 46 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 785.00 | 206 019.00 | | 247 785.00 |
YY Amount of VAT collected | 648 477.00 | 717 856.00 | | 648 477.00 |
YZ Total deductible VAT on goods and services | 28 979.00 | 92 332.00 | | 28 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 087.00 | 305 730.00 | | 172 087.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
