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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 064 640.00 | 8 053.00 | 1 056 586.00 | 1 064 640.00 |
AP Buildings | 4 235 659.00 | 2 171 766.00 | 2 063 892.00 | 4 235 659.00 |
AT Other tangible assets | 274 986.00 | 127 906.00 | 147 080.00 | 274 986.00 |
AV Fixed assets in progress | 399 151.00 | | 399 151.00 | 399 151.00 |
BB Receivables related to investments | 1 092 636.00 | | 1 092 636.00 | 1 092 636.00 |
BD Other fixed assets | 672 246.00 | | 672 246.00 | 672 246.00 |
BF Loans | 34 851.00 | | 34 851.00 | 34 851.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 8 447 400.00 | 2 307 727.00 | 6 139 672.00 | 8 447 400.00 |
BX Customers and related accounts | 65 452.00 | | 65 452.00 | 65 452.00 |
BZ Other receivables | 497 772.00 | | 497 772.00 | 497 772.00 |
CD Marketable securities | 2 527 159.00 | 302 198.00 | 2 224 960.00 | 2 527 159.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 3 114 248.00 | 302 198.00 | 2 812 049.00 | 3 114 248.00 |
CO Grand total (0 to V) | 11 561 648.00 | 2 609 925.00 | 8 951 722.00 | 11 561 648.00 |
CU Other investments | 672 323.00 | | 672 323.00 | 672 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 7 393 058.00 | | | 7 393 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 295.00 | | | -21 295.00 |
DK Regulated provisions | 34 922.00 | | | 34 922.00 |
DL TOTAL (I) | 7 468 285.00 | | | 7 468 285.00 |
DU Loans and Debts from Credit Institutions (3) | 865 447.00 | | | 865 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 028.00 | | | 221 028.00 |
DX Trade payables and related accounts | 60 416.00 | | | 60 416.00 |
DY Tax and social security liabilities | 94 366.00 | | | 94 366.00 |
DZ Fixed asset liabilities and related accounts | 228 307.00 | | | 228 307.00 |
EA Other liabilities | 13 870.00 | | | 13 870.00 |
EC TOTAL (IV) | 1 483 436.00 | | | 1 483 436.00 |
EE Grand total (I to V) | 8 951 722.00 | | | 8 951 722.00 |
EG Accrued income and payables due within one year | 832 099.00 | | | 832 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 121.00 | | | 9 121.00 |
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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 | 843 092.00 | | 843 092.00 | 843 092.00 |
FJ Net sales | 843 092.00 | | 843 092.00 | 843 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 847 180.00 | |
FW Other purchases and external expenses | | | 240 908.00 | |
FX Taxes, duties, and similar payments | | | 140 284.00 | |
FY Salaries and Wages | | | 125 559.00 | |
FZ Social Security Contributions | | | 75 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 579.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 837 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 244.00 | |
GK Income from other securities and fixed asset receivables | | | 10 315.00 | |
GL Other interest and similar income | | | 110 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 852 489.00 | |
GO Net income from sales of marketable securities | | | 58 073.00 | |
GP Total financial income (V) | | | 1 060 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 198.00 | |
GR Interest and similar expenses | | | 71 032.00 | |
GU Total financial expenses (VI) | | | 373 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 883 786.00 | | | 883 786.00 |
HC Reversals of provisions and transfers of expenses | 6 899.00 | | | 6 899.00 |
HD Total exceptional income (VII) | 890 686.00 | | | 890 686.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 988 220.00 | | | 988 220.00 |
HG Exceptional depreciation and provisions | 599 066.00 | | | 599 066.00 |
HH Total exceptional expenses (VIII) | 1 588 024.00 | | | 1 588 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 338.00 | | | -697 338.00 |
HK Income tax | 20 366.00 | | | 20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 957.00 | | | 2 797 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 253.00 | | | 2 819 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 295.00 | | | -21 295.00 |
HQ References: Real Estate Leasing | 27 149.00 | | | 27 149.00 |
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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 | 9 954 602.00 | | 840 446.00 | 9 954 602.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | 1 256 968.00 | 2 472 961.00 | 9 500.00 |
I4 DECREASES Grand Total | 9 500.00 | 2 338 149.00 | 8 447 400.00 | 9 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 081 180.00 | 5 974 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634 277.00 | | 421 340.00 | 6 634 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 324.00 | | 419 105.00 | 3 320 324.00 |
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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 | 2 549 384.00 | 839 523.00 | 1 081 180.00 | 2 549 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 384.00 | 839 523.00 | 1 081 180.00 | 2 549 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 699.00 | 15 122.00 | 6 899.00 | 26 699.00 |
6X Other provisions for depreciation | 536 441.00 | 302 198.00 | 536 441.00 | 536 441.00 |
7B Total provisions for depreciation | 852 489.00 | 302 198.00 | 852 489.00 | 852 489.00 |
7C Grand total | 879 189.00 | 317 321.00 | 859 388.00 | 879 189.00 |
UG - Financial | | 302 198.00 | 852 489.00 | |
UJ - Exceptional | | 15 122.00 | 6 899.00 | |
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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 | 156 520.00 | 156 520.00 | | 156 520.00 |
8B Suppliers and Related Accounts | 60 416.00 | 60 416.00 | | 60 416.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8E Income Taxes | 21 396.00 | 21 396.00 | | 21 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 307.00 | 228 307.00 | | 228 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UL Receivables related to investments | 1 092 636.00 | | 1 092 636.00 | 1 092 636.00 |
UP Loans | 34 851.00 | | 34 851.00 | 34 851.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 65 452.00 | 65 452.00 | | 65 452.00 |
VB VAT | 33 540.00 | 33 540.00 | | 33 540.00 |
VG Loans with a maturity of up to one year at origin | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 856 325.00 | 204 988.00 | 433 688.00 | 856 325.00 |
VI Group and Associates | 64 667.00 | 64 667.00 | | 64 667.00 |
VJ Loans taken out during the year | 103 134.00 | | | 103 134.00 |
VK Loans repaid during the year | 269 342.00 | | | 269 342.00 |
VP Miscellaneous | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 393.00 | 460 393.00 | | 460 393.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 274.00 | 585 882.00 | 1 128 391.00 | 1 714 274.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 436.00 | 832 099.00 | 433 688.00 | 1 483 436.00 |
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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 | 139 457.00 | | | 139 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 418.00 | | | 33 418.00 |
ST Other accounts | 145 066.00 | | | 145 066.00 |
XQ Rental, rental and co-ownership charges | 62 423.00 | | | 62 423.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 284.00 | | | 140 284.00 |
YY Amount of VAT collected | 162 273.00 | | | 162 273.00 |
YZ Total deductible VAT on goods and services | 37 427.00 | | | 37 427.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 908.00 | | | 240 908.00 |
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 | 5.00 | | | 5.00 |
