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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 907.00 | 6 200.00 | 4 706.00 | 10 907.00 |
AT Other tangible assets | 24 577.00 | 15 713.00 | 8 864.00 | 24 577.00 |
BJ TOTAL (I) | 1 241 410.00 | 21 913.00 | 1 219 496.00 | 1 241 410.00 |
BX Customers and related accounts | 238 464.00 | | 238 464.00 | 238 464.00 |
BZ Other receivables | 6 815 317.00 | | 6 815 317.00 | 6 815 317.00 |
CF Cash and cash equivalents | 194 163.00 | | 194 163.00 | 194 163.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 7 250 971.00 | | 7 250 971.00 | 7 250 971.00 |
CO Grand total (0 to V) | 8 492 381.00 | 21 913.00 | 8 470 467.00 | 8 492 381.00 |
CU Other investments | 1 205 925.00 | | 1 205 925.00 | 1 205 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 1 686 960.00 | | | 1 686 960.00 |
DD Legal reserve (1) | 38 830.00 | | | 38 830.00 |
DG Other reserves | 274 687.00 | | | 274 687.00 |
DH Retained earnings | 156 931.00 | | | 156 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 800.00 | | | 553 800.00 |
DL TOTAL (I) | 3 099 509.00 | | | 3 099 509.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DS Convertible Bond Issues | 1 520 695.00 | | | 1 520 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 735.00 | | | 3 335 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 767.00 | | | 242 767.00 |
DX Trade payables and related accounts | 34 471.00 | | | 34 471.00 |
DY Tax and social security liabilities | 211 708.00 | | | 211 708.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 5 355 457.00 | | | 5 355 457.00 |
EE Grand total (I to V) | 8 470 467.00 | | | 8 470 467.00 |
EG Accrued income and payables due within one year | 2 089 405.00 | | | 2 089 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 973 473.00 | | 973 473.00 | 973 473.00 |
FJ Net sales | 973 473.00 | | 973 473.00 | 973 473.00 |
FR Total operating income (I) | | | 973 473.00 | |
FW Other purchases and external expenses | | | 411 427.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 225 903.00 | |
FZ Social Security Contributions | | | 97 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 733.00 | |
GG - OPERATING RESULT (I - II) | | | 228 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 134.00 | |
GL Other interest and similar income | | | 64 823.00 | |
GP Total financial income (V) | | | 520 957.00 | |
GR Interest and similar expenses | | | 142 911.00 | |
GU Total financial expenses (VI) | | | 142 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 40 897.00 | | | 40 897.00 |
HH Total exceptional expenses (VIII) | 40 897.00 | | | 40 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 381.00 | | | -39 381.00 |
HK Income tax | 13 604.00 | | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 946.00 | | | 1 495 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 145.00 | | | 942 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 800.00 | | | 553 800.00 |
HQ References: Real Estate Leasing | 225 073.00 | | | 225 073.00 |
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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 | 701 410.00 | | 540 000.00 | 701 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 925.00 | |
I4 DECREASES Grand Total | | | 1 241 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 485.00 | | | 35 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 925.00 | | 540 000.00 | 665 925.00 |
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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 | 18 366.00 | 3 547.00 | | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | 3 547.00 | | 18 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 1 900.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 1 900.00 | | 13 600.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 520 695.00 | 18 935.00 | | 1 520 695.00 |
8B Suppliers and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8C Staff and Related Accounts | 100 766.00 | 100 766.00 | | 100 766.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 238 464.00 | 238 464.00 | | 238 464.00 |
VB VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VC Group and associates | 6 778 221.00 | 6 778 221.00 | | 6 778 221.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 335 714.00 | 1 571 422.00 | 1 607 122.00 | 3 335 714.00 |
VI Group and Associates | 242 767.00 | 242 767.00 | | 242 767.00 |
VK Loans repaid during the year | 556 183.00 | | | 556 183.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VP Miscellaneous | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 807.00 | 7 056 807.00 | | 7 056 807.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 457.00 | 2 089 405.00 | 1 607 122.00 | 5 355 457.00 |
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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 | 4 564.00 | | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 929.00 | | | 13 929.00 |
ST Other accounts | 373 610.00 | | | 373 610.00 |
XQ Rental, rental and co-ownership charges | 23 886.00 | | | 23 886.00 |
YR Real estate leasing commitment | 1 316 070.00 | | | 1 316 070.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 825.00 | | | 4 825.00 |
YY Amount of VAT collected | 170 694.00 | | | 170 694.00 |
YZ Total deductible VAT on goods and services | 66 192.00 | | | 66 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 427.00 | | | 411 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
