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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 145.00 | | 348 145.00 | 348 145.00 |
AP Buildings | 1 500 183.00 | 279 514.00 | 1 220 669.00 | 1 500 183.00 |
AT Other tangible assets | 87 273.00 | 20 406.00 | 66 867.00 | 87 273.00 |
BB Receivables related to investments | 108 029.00 | | 108 029.00 | 108 029.00 |
BF Loans | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 2 244 315.00 | 299 919.00 | 1 944 396.00 | 2 244 315.00 |
BX Customers and related accounts | 112 151.00 | | 112 151.00 | 112 151.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 175 853.00 | | 175 853.00 | 175 853.00 |
CO Grand total (0 to V) | 2 420 168.00 | 299 919.00 | 2 120 248.00 | 2 420 168.00 |
CU Other investments | 9 652.00 | | 9 652.00 | 9 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 482 600.00 | 363 846.00 | | 482 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 569.00 | 118 754.00 | | 48 569.00 |
DL TOTAL (I) | 571 868.00 | 523 300.00 | | 571 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 426.00 | 1 455 795.00 | | 1 360 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 139.00 | 65 499.00 | | 56 139.00 |
DX Trade payables and related accounts | 26 951.00 | 15 892.00 | | 26 951.00 |
DY Tax and social security liabilities | 38 071.00 | 60 630.00 | | 38 071.00 |
EA Other liabilities | 1 067.00 | 1 067.00 | | 1 067.00 |
EB Prepaid income (2) | 65 726.00 | 71 162.00 | | 65 726.00 |
EC TOTAL (IV) | 1 548 380.00 | 1 670 044.00 | | 1 548 380.00 |
EE Grand total (I to V) | 2 120 248.00 | 2 193 344.00 | | 2 120 248.00 |
EG Accrued income and payables due within one year | 332 334.00 | 244 113.00 | | 332 334.00 |
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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 | | | 289 671.00 | |
FJ Net sales | | | 289 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FR Total operating income (I) | | | 303 449.00 | |
FW Other purchases and external expenses | | | 89 596.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GE Other Expenses | | | 18 322.00 | |
GF Total Operating Expenses (II) | | | 177 150.00 | |
GG - OPERATING RESULT (I - II) | | | 126 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 62 596.00 | |
GU Total financial expenses (VI) | | | 62 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 900.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 900.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 4 429.00 | | |
HF Exceptional expenses on capital transactions | 1 030.00 | 900.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 5 329.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 429.00 | | |
HK Income tax | 15 524.00 | 48 894.00 | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 868.00 | 357 263.00 | | 304 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 300.00 | 238 509.00 | | 256 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 569.00 | 118 754.00 | | 48 569.00 |
HQ References: Real Estate Leasing | 8 139.00 | | | 8 139.00 |
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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 | 222 290.00 | | | 222 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 714.00 | |
I4 DECREASES Grand Total | | | 2 244 315.00 | |
IN DECREASES Start-up, development, or research expenses | 2 140 900.00 | | | 2 140 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 610.00 | | | 1 918 610.00 |
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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 | 259 874.00 | 44 939.00 | 4 893.00 | 259 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 874.00 | 44 939.00 | 4 893.00 | 259 874.00 |
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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 | 54 869.00 | | | 54 869.00 |
8B Suppliers and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
8L Deferred income | 65 726.00 | 65 726.00 | | 65 726.00 |
UL Receivables related to investments | 108 029.00 | | | 108 029.00 |
UP Loans | 187 000.00 | | | 187 000.00 |
UT Other financial assets | 4 033.00 | | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 1 360 426.00 | 199 249.00 | 438 370.00 | 1 360 426.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 179 879.00 | | | 179 879.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 813.00 | 155 751.00 | 299 062.00 | 454 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 380.00 | 332 334.00 | 438 370.00 | 1 548 380.00 |
