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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 959.00 | | 676 959.00 | 676 959.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 17 863.00 | 3 114.00 | 14 750.00 | 17 863.00 |
AT Other tangible assets | 236 508.00 | 103 398.00 | 133 110.00 | 236 508.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BF Loans | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 962 974.00 | 106 512.00 | 856 462.00 | 962 974.00 |
BX Customers and related accounts | 51 912.00 | | 51 912.00 | 51 912.00 |
BZ Other receivables | 118 383.00 | 96 186.00 | 22 197.00 | 118 383.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 34 624.00 | | 34 624.00 | 34 624.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 207 127.00 | 96 186.00 | 110 941.00 | 207 127.00 |
CO Grand total (0 to V) | 1 170 100.00 | 202 698.00 | 967 402.00 | 1 170 100.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -568 655.00 | -479 520.00 | | -568 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 171.00 | -89 134.00 | | -10 171.00 |
DK Regulated provisions | 84 364.00 | 23 864.00 | | 84 364.00 |
DL TOTAL (I) | 409 349.00 | 359 020.00 | | 409 349.00 |
DS Convertible Bond Issues | | 22 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 395 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 291.00 | 477 291.00 | | 357 291.00 |
DX Trade payables and related accounts | 4 570.00 | 33 824.00 | | 4 570.00 |
DY Tax and social security liabilities | 8 597.00 | 95 051.00 | | 8 597.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 42 495.00 | 41 001.00 | | 42 495.00 |
EC TOTAL (IV) | 558 053.00 | 1 064 909.00 | | 558 053.00 |
EE Grand total (I to V) | 967 402.00 | 1 423 929.00 | | 967 402.00 |
EG Accrued income and payables due within one year | 558 053.00 | 1 064 909.00 | | 558 053.00 |
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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 | 228 266.00 | | 228 266.00 | 228 266.00 |
FJ Net sales | 228 266.00 | | 228 266.00 | 228 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 926.00 | |
FW Other purchases and external expenses | | | 69 573.00 | |
FX Taxes, duties, and similar payments | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 140 958.00 | |
GG - OPERATING RESULT (I - II) | | | 98 968.00 | |
GH Attributed profit or transferred loss (III) | | | 7 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 093.00 | |
GU Total financial expenses (VI) | | | 48 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 318.00 | | | 254 318.00 |
HD Total exceptional income (VII) | 254 318.00 | | | 254 318.00 |
HE Exceptional expenses on management operations | 357 693.00 | 18 860.00 | | 357 693.00 |
HG Exceptional depreciation and provisions | 60 500.00 | 23 864.00 | | 60 500.00 |
HH Total exceptional expenses (VIII) | 418 193.00 | 42 723.00 | | 418 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 875.00 | -42 723.00 | | -163 875.00 |
HK Income tax | | 70 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 072.00 | 292 606.00 | | 597 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 244.00 | 381 740.00 | | 607 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 171.00 | -89 134.00 | | -10 171.00 |
HQ References: Real Estate Leasing | | 95 165.00 | | |
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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 | 1 308 739.00 | | | 1 308 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 765.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 345 765.00 | 962 974.00 | |
IO DECREASES Total including other intangible assets | | | 676 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 959.00 | | | 676 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 861.00 | | | 284 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 919.00 | | | 346 919.00 |
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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 | 83 155.00 | 23 357.00 | | 83 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 155.00 | 23 357.00 | | 83 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 000.00 | | 95 000.00 | 95 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 864.00 | 60 500.00 | | 23 864.00 |
6T Receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
6X Other provisions for depreciation | 48 093.00 | 48 093.00 | | 48 093.00 |
7B Total provisions for depreciation | 154 752.00 | 48 093.00 | 106 659.00 | 154 752.00 |
7C Grand total | 178 616.00 | 108 593.00 | 106 659.00 | 178 616.00 |
UE of which provisions and reversals: - Operating | | | 11 659.00 | |
UG - Financial | | 48 093.00 | | |
UJ - Exceptional | | 60 500.00 | | |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 42 495.00 | 42 495.00 | | 42 495.00 |
UL Receivables related to investments | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 51 912.00 | 51 912.00 | | 51 912.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 321 391.00 | 321 391.00 | | 321 391.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 106.00 | 115 106.00 | | 115 106.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 431.00 | 173 431.00 | | 173 431.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 053.00 | 558 053.00 | | 558 053.00 |
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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 | 35 553.00 | 35 940.00 | | 35 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 148.00 | 43 156.00 | | 29 148.00 |
ST Other accounts | 38 674.00 | 127 406.00 | | 38 674.00 |
XQ Rental, rental and co-ownership charges | 1 751.00 | 823.00 | | 1 751.00 |
YW Business tax | 734.00 | 701.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 287.00 | 36 641.00 | | 36 287.00 |
YY Amount of VAT collected | 45 952.00 | 58 700.00 | | 45 952.00 |
YZ Total deductible VAT on goods and services | 12 531.00 | 36 422.00 | | 12 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 573.00 | 171 385.00 | | 69 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
