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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 | 7 514.00 | 3 392.00 | 10 907.00 |
AT Other tangible assets | 11 577.00 | 11 264.00 | 313.00 | 11 577.00 |
BJ TOTAL (I) | 2 269 810.00 | 18 779.00 | 2 251 030.00 | 2 269 810.00 |
BX Customers and related accounts | 372 580.00 | | 372 580.00 | 372 580.00 |
BZ Other receivables | 3 502 693.00 | | 3 502 693.00 | 3 502 693.00 |
CF Cash and cash equivalents | 2 066 277.00 | | 2 066 277.00 | 2 066 277.00 |
CJ TOTAL (II) | 5 941 551.00 | | 5 941 551.00 | 5 941 551.00 |
CO Grand total (0 to V) | 8 211 361.00 | 18 779.00 | 8 192 582.00 | 8 211 361.00 |
CU Other investments | 2 247 325.00 | | 2 247 325.00 | 2 247 325.00 |
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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 | 420 057.00 | | | 420 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 829.00 | | | 148 829.00 |
DL TOTAL (I) | 2 682 976.00 | | | 2 682 976.00 |
DQ Provisions for Expenses | 19 300.00 | | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | | | 19 300.00 |
DS Convertible Bond Issues | 1 966 354.00 | | | 1 966 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 498.00 | | | 2 390 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 682.00 | | | 670 682.00 |
DX Trade payables and related accounts | 217 355.00 | | | 217 355.00 |
DY Tax and social security liabilities | 245 415.00 | | | 245 415.00 |
EC TOTAL (IV) | 5 490 306.00 | | | 5 490 306.00 |
EE Grand total (I to V) | 8 192 582.00 | | | 8 192 582.00 |
EG Accrued income and payables due within one year | 1 466 664.00 | | | 1 466 664.00 |
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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 | 1 036 917.00 | | 1 036 917.00 | 1 036 917.00 |
FJ Net sales | 1 036 917.00 | | 1 036 917.00 | 1 036 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 886.00 | |
FW Other purchases and external expenses | | | 565 903.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 192 819.00 | |
FZ Social Security Contributions | | | 79 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 849 056.00 | |
GG - OPERATING RESULT (I - II) | | | 188 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 783.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GP Total financial income (V) | | | 204 489.00 | |
GR Interest and similar expenses | | | 235 215.00 | |
GU Total financial expenses (VI) | | | 235 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 6 940.00 | | | 6 940.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | | | -9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 405.00 | | | 1 245 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 576.00 | | | 1 096 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 829.00 | | | 148 829.00 |
HQ References: Real Estate Leasing | 227 202.00 | | | 227 202.00 |
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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 | 2 277 810.00 | | 5 000.00 | 2 277 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 325.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 2 269 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 22 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 485.00 | | | 35 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 325.00 | | 5 000.00 | 2 242 325.00 |
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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 | 25 461.00 | 954.00 | 7 636.00 | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 954.00 | 7 636.00 | 25 461.00 |
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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 | 17 400.00 | 1 900.00 | | 17 400.00 |
7C Grand total | 17 400.00 | 1 900.00 | | 17 400.00 |
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 | 1 966 354.00 | 18 926.00 | 1 947 428.00 | 1 966 354.00 |
8B Suppliers and Related Accounts | 217 355.00 | 217 355.00 | | 217 355.00 |
8C Staff and Related Accounts | 102 783.00 | 102 783.00 | | 102 783.00 |
8D Social Security and Other Social Organizations | 52 506.00 | 52 506.00 | | 52 506.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 372 580.00 | 372 580.00 | | 372 580.00 |
VB VAT | 39 283.00 | 39 283.00 | | 39 283.00 |
VC Group and associates | 3 463 409.00 | 2 486 167.00 | 977 242.00 | 3 463 409.00 |
VH Loans with a maturity of more than one year at origin | 2 390 498.00 | 314 285.00 | 2 076 213.00 | 2 390 498.00 |
VI Group and Associates | 670 682.00 | 670 682.00 | | 670 682.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 177 717.00 | | | 177 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 274.00 | 2 898 032.00 | 977 242.00 | 3 875 274.00 |
VW VAT | 88 425.00 | 88 425.00 | | 88 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 306.00 | 1 466 664.00 | 4 023 641.00 | 5 490 306.00 |
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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 | 7 273.00 | | | 7 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 553.00 | | | 28 553.00 |
ST Other accounts | 505 530.00 | | | 505 530.00 |
XQ Rental, rental and co-ownership charges | 31 819.00 | | | 31 819.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 863 432.00 | | | 863 432.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 530.00 | | | 7 530.00 |
YY Amount of VAT collected | 223 283.00 | | | 223 283.00 |
YZ Total deductible VAT on goods and services | 61 340.00 | | | 61 340.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 903.00 | | | 565 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
