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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 | 8 171.00 | 2 735.00 | 10 907.00 |
AT Other tangible assets | 14 865.00 | 12 162.00 | 2 702.00 | 14 865.00 |
BJ TOTAL (I) | 3 488 597.00 | 20 333.00 | 3 468 263.00 | 3 488 597.00 |
BX Customers and related accounts | 647 562.00 | | 647 562.00 | 647 562.00 |
BZ Other receivables | 2 782 348.00 | | 2 782 348.00 | 2 782 348.00 |
CF Cash and cash equivalents | 1 456 144.00 | | 1 456 144.00 | 1 456 144.00 |
CJ TOTAL (II) | 4 886 054.00 | | 4 886 054.00 | 4 886 054.00 |
CO Grand total (0 to V) | 8 374 651.00 | 20 333.00 | 8 354 317.00 | 8 374 651.00 |
CU Other investments | 3 462 825.00 | | 3 462 825.00 | 3 462 825.00 |
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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 | 378 886.00 | | | 378 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 831.00 | | | 145 831.00 |
DL TOTAL (I) | 2 638 807.00 | | | 2 638 807.00 |
DQ Provisions for Expenses | 21 200.00 | | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | | | 21 200.00 |
DS Convertible Bond Issues | 2 165 602.00 | | | 2 165 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 667.00 | | | 2 939 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 741.00 | | | 175 741.00 |
DX Trade payables and related accounts | 84 048.00 | | | 84 048.00 |
DY Tax and social security liabilities | 329 249.00 | | | 329 249.00 |
EC TOTAL (IV) | 5 694 309.00 | | | 5 694 309.00 |
EE Grand total (I to V) | 8 354 317.00 | | | 8 354 317.00 |
EG Accrued income and payables due within one year | 1 030 738.00 | | | 1 030 738.00 |
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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 | 1 037 164.00 | | 1 037 164.00 | 1 037 164.00 |
FJ Net sales | 1 037 164.00 | | 1 037 164.00 | 1 037 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 114 270.00 | |
FR Total operating income (I) | | | 1 158 081.00 | |
FW Other purchases and external expenses | | | 590 126.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 176 629.00 | |
FZ Social Security Contributions | | | 68 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 843 689.00 | |
GG - OPERATING RESULT (I - II) | | | 314 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GP Total financial income (V) | | | 65 777.00 | |
GR Interest and similar expenses | | | 234 268.00 | |
GU Total financial expenses (VI) | | | 234 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 646.00 | | | 6 646.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 859.00 | | | 1 223 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 027.00 | | | 1 078 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 831.00 | | | 145 831.00 |
HQ References: Real Estate Leasing | 227 766.00 | | | 227 766.00 |
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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 | 2 269 810.00 | | 1 218 787.00 | 2 269 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462 825.00 | |
I4 DECREASES Grand Total | | | 3 488 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | 3 287.00 | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 325.00 | | 1 215 500.00 | 2 247 325.00 |
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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 | 18 779.00 | 1 554.00 | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 1 554.00 | | 18 779.00 |
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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 | 19 300.00 | 1 900.00 | | 19 300.00 |
7C Grand total | 19 300.00 | 1 900.00 | | 19 300.00 |
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 | 2 165 602.00 | 94 010.00 | 2 071 592.00 | 2 165 602.00 |
8B Suppliers and Related Accounts | 84 048.00 | 84 048.00 | | 84 048.00 |
8C Staff and Related Accounts | 105 595.00 | 105 595.00 | | 105 595.00 |
8D Social Security and Other Social Organizations | 96 692.00 | 96 692.00 | | 96 692.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 647 562.00 | 647 562.00 | | 647 562.00 |
VB VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VC Group and associates | 2 769 161.00 | 2 769 161.00 | | 2 769 161.00 |
VH Loans with a maturity of more than one year at origin | 2 939 667.00 | 347 688.00 | 2 591 979.00 | 2 939 667.00 |
VI Group and Associates | 175 741.00 | 175 741.00 | | 175 741.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 400 831.00 | | | 400 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 910.00 | 3 429 910.00 | | 3 429 910.00 |
VW VAT | 125 286.00 | 125 286.00 | | 125 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 309.00 | 1 030 738.00 | 4 663 571.00 | 5 694 309.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 177.00 | | | 31 177.00 |
ST Other accounts | 525 805.00 | | | 525 805.00 |
XQ Rental, rental and co-ownership charges | 33 143.00 | | | 33 143.00 |
YR Real estate leasing commitment | 637 431.00 | | | 637 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 219 083.00 | | | 219 083.00 |
YZ Total deductible VAT on goods and services | 90 939.00 | | | 90 939.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 126.00 | | | 590 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
