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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 322 918.00 | 68 266.00 | 254 652.00 | 322 918.00 |
BZ Other receivables | 14 136 784.00 | | 14 136 784.00 | 14 136 784.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CJ TOTAL (II) | 14 493 757.00 | 68 266.00 | 14 425 491.00 | 14 493 757.00 |
CO Grand total (0 to V) | 14 493 758.00 | 68 266.00 | 14 425 492.00 | 14 493 758.00 |
CR Shares due in more than one year | 81 919.00 | | | 81 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411 623.00 | | | 10 411 623.00 |
DK Regulated provisions | 205 397.00 | | | 205 397.00 |
DL TOTAL (I) | 10 637 020.00 | | | 10 637 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 593.00 | | | 3 657 593.00 |
DX Trade payables and related accounts | 31 246.00 | | | 31 246.00 |
DY Tax and social security liabilities | 21 652.00 | | | 21 652.00 |
EA Other liabilities | 77 980.00 | | | 77 980.00 |
EC TOTAL (IV) | 3 788 472.00 | | | 3 788 472.00 |
EE Grand total (I to V) | 14 425 492.00 | | | 14 425 492.00 |
EG Accrued income and payables due within one year | 3 601 836.00 | | | 3 601 836.00 |
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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 | 789 852.00 | | 789 852.00 | 789 852.00 |
FJ Net sales | 789 852.00 | | 789 852.00 | 789 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 044.00 | |
FR Total operating income (I) | | | 1 252 897.00 | |
FW Other purchases and external expenses | | | 575 566.00 | |
FX Taxes, duties, and similar payments | | | 204 950.00 | |
GE Other Expenses | | | 286 526.00 | |
GF Total Operating Expenses (II) | | | 1 067 041.00 | |
GG - OPERATING RESULT (I - II) | | | 185 855.00 | |
GL Other interest and similar income | | | 75 259.00 | |
GP Total financial income (V) | | | 75 259.00 | |
GR Interest and similar expenses | | | 60 091.00 | |
GU Total financial expenses (VI) | | | 60 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 519.00 | | | 176 519.00 |
HB Exceptional income from capital transactions | 14 237 396.00 | | | 14 237 396.00 |
HC Reversals of provisions and transfers of expenses | 174 247.00 | | | 174 247.00 |
HD Total exceptional income (VII) | 14 411 643.00 | | | 14 411 643.00 |
HF Exceptional expenses on capital transactions | 597 733.00 | | | 597 733.00 |
HG Exceptional depreciation and provisions | 132 351.00 | | | 132 351.00 |
HH Total exceptional expenses (VIII) | 730 085.00 | | | 730 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 681 558.00 | | | 13 681 558.00 |
HK Income tax | 3 470 958.00 | | | 3 470 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 799.00 | | | 15 739 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 176.00 | | | 5 328 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411 623.00 | | | 10 411 623.00 |
HQ References: Real Estate Leasing | 410 267.00 | | | 410 267.00 |
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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 | 19 084.00 | | 597 732.00 | 19 084.00 |
I4 DECREASES Grand Total | | 616 815.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 815.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 084.00 | | 597 732.00 | 19 084.00 |
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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 | 19 082.00 | | 19 082.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082.00 | | 19 082.00 | 19 082.00 |
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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 | 247 292.00 | 132 351.00 | 174 247.00 | 247 292.00 |
6T Receivables | 354 791.00 | | 286 526.00 | 354 791.00 |
7B Total provisions for depreciation | 354 791.00 | | 286 526.00 | 354 791.00 |
7C Grand total | 602 084.00 | 132 351.00 | 460 772.00 | 602 084.00 |
UE of which provisions and reversals: - Operating | | | 286 526.00 | |
UJ - Exceptional | | 132 351.00 | 174 247.00 | |
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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 | 186 635.00 | | 186 635.00 | 186 635.00 |
8B Suppliers and Related Accounts | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 980.00 | 77 980.00 | | 77 980.00 |
UX Other trade receivables | 240 999.00 | 240 999.00 | | 240 999.00 |
VA Doubtful or disputed receivables | 81 919.00 | | 81 919.00 | 81 919.00 |
VB VAT | 147 603.00 | 147 603.00 | | 147 603.00 |
VC Group and associates | 13 989 181.00 | 13 989 181.00 | | 13 989 181.00 |
VI Group and Associates | 3 470 958.00 | 3 470 958.00 | | 3 470 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 459 701.00 | 14 377 782.00 | 81 919.00 | 14 459 701.00 |
VW VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 472.00 | 3 601 836.00 | 186 635.00 | 3 788 472.00 |
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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 | 194 433.00 | | | 194 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 228.00 | | | 150 228.00 |
ST Other accounts | 419 020.00 | | | 419 020.00 |
XQ Rental, rental and co-ownership charges | 6 317.00 | | | 6 317.00 |
YW Business tax | 10 517.00 | | | 10 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 950.00 | | | 204 950.00 |
ZE Dividends | 3 414 660.00 | | | 3 414 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 566.00 | | | 575 566.00 |
