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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 390.00 | 320 390.00 | | 320 390.00 |
AN Land | 655 045.00 | 11 875.00 | 643 169.00 | 655 045.00 |
AP Buildings | 3 413 884.00 | 1 611 649.00 | 1 802 234.00 | 3 413 884.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 5 816.00 | | 5 816.00 |
AT Other tangible assets | 20 675.00 | 20 675.00 | | 20 675.00 |
BB Receivables related to investments | 1 096 918.00 | 914 016.00 | 182 902.00 | 1 096 918.00 |
BD Other fixed assets | | | | |
BF Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
BH Other financial assets | 240 680.00 | | 240 680.00 | 240 680.00 |
BJ TOTAL (I) | 14 741 009.00 | 7 374 423.00 | 7 366 585.00 | 14 741 009.00 |
BX Customers and related accounts | 77 403.00 | 22 994.00 | 54 408.00 | 77 403.00 |
BZ Other receivables | 61 904.00 | 8 866.00 | 53 037.00 | 61 904.00 |
CF Cash and cash equivalents | 603 387.00 | | 603 387.00 | 603 387.00 |
CH Prepaid expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
CJ TOTAL (II) | 777 712.00 | 31 860.00 | 745 851.00 | 777 712.00 |
CO Grand total (0 to V) | 15 537 342.00 | 7 406 284.00 | 8 131 058.00 | 15 537 342.00 |
CP Shares due in less than one year | 182 902.00 | | | 182 902.00 |
CR Shares due in more than one year | 36 460.00 | | | 36 460.00 |
CU Other investments | 8 950 369.00 | 4 490 000.00 | 4 460 369.00 | 8 950 369.00 |
CW Deferred expenses or loan issuance costs | 18 621.00 | | 18 621.00 | 18 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 6 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 242.00 | 2 242.00 | | 2 242.00 |
DC Revaluation differences | | 4 895 946.00 | | |
DD Legal reserve (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DG Other reserves | 245 137.00 | 231 146.00 | | 245 137.00 |
DH Retained earnings | -247 204.00 | | | -247 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 758.00 | -7 079 159.00 | | 1 096 758.00 |
DL TOTAL (I) | 4 126 928.00 | 4 080 169.00 | | 4 126 928.00 |
DQ Provisions for Expenses | 824 651.00 | 2 000 000.00 | | 824 651.00 |
DR TOTAL (IV) | 824 651.00 | 2 000 000.00 | | 824 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 539.00 | 4 578 431.00 | | 2 125 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 860.00 | 117 600.00 | | 699 860.00 |
DX Trade payables and related accounts | 33 178.00 | 235 349.00 | | 33 178.00 |
DY Tax and social security liabilities | 269 774.00 | 63 489.00 | | 269 774.00 |
DZ Fixed asset liabilities and related accounts | 34 204.00 | 33 704.00 | | 34 204.00 |
EB Prepaid income (2) | 16 922.00 | 586 097.00 | | 16 922.00 |
EC TOTAL (IV) | 3 179 478.00 | 5 614 672.00 | | 3 179 478.00 |
EE Grand total (I to V) | 8 131 058.00 | 11 694 842.00 | | 8 131 058.00 |
EG Accrued income and payables due within one year | 1 356 079.00 | 2 211 838.00 | | 1 356 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 385.00 | | |
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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 | 539 475.00 | | 539 475.00 | 539 475.00 |
FJ Net sales | 539 475.00 | | 539 475.00 | 539 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 105.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 702 963.00 | |
FW Other purchases and external expenses | | | 456 244.00 | |
FX Taxes, duties, and similar payments | | | 94 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230 406.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 781 531.00 | |
GG - OPERATING RESULT (I - II) | | | -78 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 400.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 170 975.00 | |
GR Interest and similar expenses | | | 73 801.00 | |
GU Total financial expenses (VI) | | | 73 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 372 850.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HB Exceptional income from capital transactions | 6 946 569.00 | 325 611.00 | | 6 946 569.00 |
HC Reversals of provisions and transfers of expenses | 2 033 077.00 | | | 2 033 077.00 |
HD Total exceptional income (VII) | 8 981 852.00 | 325 611.00 | | 8 981 852.00 |
HE Exceptional expenses on management operations | 2 321 552.00 | 397 389.00 | | 2 321 552.00 |
HF Exceptional expenses on capital transactions | 4 460 492.00 | 4 581.00 | | 4 460 492.00 |
HG Exceptional depreciation and provisions | 861 905.00 | 7 048 519.00 | | 861 905.00 |
HH Total exceptional expenses (VIII) | 7 643 950.00 | 7 450 490.00 | | 7 643 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 902.00 | -7 124 879.00 | | 1 337 902.00 |
HK Income tax | 259 750.00 | | | 259 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 791.00 | 1 719 230.00 | | 9 855 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 033.00 | 8 798 389.00 | | 8 759 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 758.00 | -7 079 159.00 | | 1 096 758.00 |
HQ References: Real Estate Leasing | 228 964.00 | 323 424.00 | | 228 964.00 |
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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 | 19 237 686.00 | | 1 666 494.00 | 19 237 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890 773.00 | 10 325 197.00 | |
I4 DECREASES Grand Total | | 6 163 171.00 | 14 741 009.00 | |
IO DECREASES Total including other intangible assets | | | 320 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272 398.00 | 4 095 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 390.00 | | | 320 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 068 565.00 | | 1 299 254.00 | 8 068 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848 731.00 | | 367 239.00 | 10 848 731.00 |
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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 | 2 482 850.00 | 325 452.00 | 837 895.00 | 2 482 850.00 |
PE DEPRECIATION Total including other intangible assets | 313 120.00 | 7 269.00 | | 313 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 729.00 | 318 182.00 | 837 895.00 | 2 169 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 003 663.00 | 655 000.00 | 744 646.00 | 1 003 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | 87 092.00 | 1 262 441.00 | 2 000 000.00 |
6T Receivables | | 22 994.00 | | |
6X Other provisions for depreciation | 8 866.00 | | | 8 866.00 |
7B Total provisions for depreciation | 5 528 519.00 | 677 994.00 | 770 636.00 | 5 528 519.00 |
7C Grand total | 7 528 519.00 | 765 086.00 | 2 033 077.00 | 7 528 519.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 765 086.00 | 2 033 077.00 | |
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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 | 33 178.00 | 33 178.00 | | 33 178.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 204.00 | 34 204.00 | | 34 204.00 |
8L Deferred income | 16 922.00 | 16 922.00 | | 16 922.00 |
UL Receivables related to investments | 1 096 918.00 | 671 918.00 | 425 000.00 | 1 096 918.00 |
UP Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
UT Other financial assets | 240 680.00 | | 240 680.00 | 240 680.00 |
UX Other trade receivables | 77 403.00 | 49 810.00 | 27 593.00 | 77 403.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 2 125 539.00 | 302 139.00 | 1 105 055.00 | 2 125 539.00 |
VI Group and Associates | 699 860.00 | 699 860.00 | | 699 860.00 |
VK Loans repaid during the year | 2 416 506.00 | | | 2 416 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 313.00 | 41 313.00 | | 41 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 267.00 | 34 400.00 | 8 867.00 | 43 267.00 |
VS Prepaid expenses | 35 017.00 | 35 017.00 | | 35 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 153.00 | 809 783.00 | 739 370.00 | 1 549 153.00 |
VW VAT | 227 549.00 | 227 549.00 | | 227 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 478.00 | 1 356 079.00 | 1 105 055.00 | 3 179 478.00 |
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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 | 90 319.00 | 108 135.00 | | 90 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 943.00 | 23 228.00 | | 20 943.00 |
ST Other accounts | 321 516.00 | 603 766.00 | | 321 516.00 |
XQ Rental, rental and co-ownership charges | 42 614.00 | 36 912.00 | | 42 614.00 |
YR Real estate leasing commitment | 1 200 323.00 | 2 728 467.00 | | 1 200 323.00 |
YT Subcontracting | 71 170.00 | 70 622.00 | | 71 170.00 |
YW Business tax | 4 200.00 | 8 290.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 520.00 | 116 425.00 | | 94 520.00 |
YY Amount of VAT collected | 496 109.00 | 193 029.00 | | 496 109.00 |
YZ Total deductible VAT on goods and services | 116 786.00 | 149 885.00 | | 116 786.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 244.00 | 734 530.00 | | 456 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
