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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 325.00 | | 295 325.00 | 295 325.00 |
AP Buildings | 2 996 492.00 | 1 984 857.00 | 1 011 635.00 | 2 996 492.00 |
BJ TOTAL (I) | 7 403 278.00 | 1 984 857.00 | 5 418 422.00 | 7 403 278.00 |
BX Customers and related accounts | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 7 594 349.00 | | 7 594 349.00 | 7 594 349.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | 135 031.00 | | 135 031.00 | 135 031.00 |
CJ TOTAL (II) | 7 770 548.00 | | 7 770 548.00 | 7 770 548.00 |
CO Grand total (0 to V) | 15 173 826.00 | 1 984 857.00 | 13 188 969.00 | 15 173 826.00 |
CU Other investments | 4 111 462.00 | | 4 111 462.00 | 4 111 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 373 397.00 | 373 397.00 | | 373 397.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 728 536.00 | | | 728 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 438.00 | 728 536.00 | | 830 438.00 |
DK Regulated provisions | 406 040.00 | 387 492.00 | | 406 040.00 |
DL TOTAL (I) | 4 538 411.00 | 3 689 425.00 | | 4 538 411.00 |
DQ Provisions for Expenses | 9 886.00 | 16 817.00 | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | 16 817.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 391 766.00 | 425 108.00 | | 391 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514 740.00 | 6 493 493.00 | | 4 514 740.00 |
DX Trade payables and related accounts | 239 826.00 | 68 324.00 | | 239 826.00 |
DY Tax and social security liabilities | 118 802.00 | 146 709.00 | | 118 802.00 |
DZ Fixed asset liabilities and related accounts | 21 781.00 | | | 21 781.00 |
EA Other liabilities | 34 301.00 | 34 301.00 | | 34 301.00 |
EB Prepaid income (2) | 3 319 458.00 | 3 611 535.00 | | 3 319 458.00 |
EC TOTAL (IV) | 8 640 673.00 | 10 779 468.00 | | 8 640 673.00 |
EE Grand total (I to V) | 13 188 969.00 | 14 485 711.00 | | 13 188 969.00 |
EG Accrued income and payables due within one year | 8 282 340.00 | 10 387 802.00 | | 8 282 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 1 191 078.00 | | 1 191 078.00 | 1 191 078.00 |
FJ Net sales | 1 227 078.00 | | 1 227 078.00 | 1 227 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 286 787.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 971 158.00 | |
FX Taxes, duties, and similar payments | | | 65 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 160 684.00 | |
GG - OPERATING RESULT (I - II) | | | 126 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 179.00 | |
GL Other interest and similar income | | | 203 219.00 | |
GP Total financial income (V) | | | 1 021 398.00 | |
GR Interest and similar expenses | | | 238 917.00 | |
GU Total financial expenses (VI) | | | 238 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | 4 403.00 | | 2 119.00 |
HB Exceptional income from capital transactions | 301 236.00 | 301 236.00 | | 301 236.00 |
HC Reversals of provisions and transfers of expenses | 6 931.00 | 13 862.00 | | 6 931.00 |
HD Total exceptional income (VII) | 310 286.00 | 319 501.00 | | 310 286.00 |
HE Exceptional expenses on management operations | 19 207.00 | 116 632.00 | | 19 207.00 |
HG Exceptional depreciation and provisions | 18 548.00 | 35 227.00 | | 18 548.00 |
HH Total exceptional expenses (VIII) | 37 755.00 | 151 859.00 | | 37 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 532.00 | 167 643.00 | | 272 532.00 |
HK Income tax | 350 678.00 | 492 650.00 | | 350 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 471.00 | 2 320 001.00 | | 2 618 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 033.00 | 1 591 465.00 | | 1 788 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 438.00 | 728 536.00 | | 830 438.00 |
HQ References: Real Estate Leasing | 539 826.00 | 539 363.00 | | 539 826.00 |
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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 | 7 318 312.00 | | | 7 318 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 462.00 | |
I4 DECREASES Grand Total | | | 7 403 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 291 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 217.00 | | | 2 900 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 095.00 | | | 4 418 095.00 |
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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 | 1 809 557.00 | 175 300.00 | | 1 809 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 557.00 | 175 300.00 | | 1 809 557.00 |
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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 | 387 492.00 | 18 548.00 | | 387 492.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 817.00 | | 6 931.00 | 16 817.00 |
7C Grand total | 404 309.00 | 18 548.00 | 6 931.00 | 404 309.00 |
UJ - Exceptional | | 18 548.00 | 6 931.00 | |
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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 | 239 826.00 | 239 826.00 | | 239 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549 041.00 | 4 549 041.00 | | 4 549 041.00 |
8L Deferred income | 3 319 458.00 | 3 319 458.00 | | 3 319 458.00 |
VA Doubtful or disputed receivables | 15 497.00 | | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 391 766.00 | 33 432.00 | 133 333.00 | 391 766.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594 349.00 | | | 7 594 349.00 |
VS Prepaid expenses | 135 031.00 | | | 135 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 877.00 | 7 744 877.00 | | 7 744 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640 674.00 | 8 282 340.00 | 133 333.00 | 8 640 674.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
