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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 81 767.00 | 5 164.00 | 76 603.00 | 81 767.00 |
AX Advances and down payments | 357 084.00 | | 357 084.00 | 357 084.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 210 726.00 | | 1 210 726.00 | 1 210 726.00 |
BJ TOTAL (I) | 2 052 761.00 | 5 164.00 | 2 047 598.00 | 2 052 761.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 5 754 137.00 | | 5 754 137.00 | 5 754 137.00 |
CF Cash and cash equivalents | 541 736.00 | | 541 736.00 | 541 736.00 |
CJ TOTAL (II) | 6 298 099.00 | | 6 298 099.00 | 6 298 099.00 |
CO Grand total (0 to V) | 8 350 860.00 | 5 164.00 | 8 345 696.00 | 8 350 860.00 |
CP Shares due in less than one year | 152 027.00 | | | 152 027.00 |
CU Other investments | 48 610.00 | | 48 610.00 | 48 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 651 346.00 | | | 2 651 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 710.00 | | | 590 710.00 |
DL TOTAL (I) | 3 250 856.00 | | | 3 250 856.00 |
DU Loans and Debts from Credit Institutions (3) | 35 520.00 | | | 35 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 17 638.00 | | | 17 638.00 |
DY Tax and social security liabilities | 27 468.00 | | | 27 468.00 |
DZ Fixed asset liabilities and related accounts | 85 083.00 | | | 85 083.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 4 926 174.00 | | | 4 926 174.00 |
EC TOTAL (IV) | 5 094 840.00 | | | 5 094 840.00 |
EE Grand total (I to V) | 8 345 696.00 | | | 8 345 696.00 |
EG Accrued income and payables due within one year | 5 059 722.00 | | | 5 059 722.00 |
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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 | 2 635 102.00 | | 2 635 102.00 | 2 635 102.00 |
FJ Net sales | 2 635 102.00 | | 2 635 102.00 | 2 635 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 780.00 | |
FR Total operating income (I) | | | 2 716 882.00 | |
FW Other purchases and external expenses | | | 2 353 811.00 | |
FX Taxes, duties, and similar payments | | | 89 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 447 024.00 | |
GG - OPERATING RESULT (I - II) | | | 269 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GL Other interest and similar income | | | 123 350.00 | |
GP Total financial income (V) | | | 128 364.00 | |
GR Interest and similar expenses | | | 162 734.00 | |
GU Total financial expenses (VI) | | | 162 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 808.00 | | | 80 808.00 |
HB Exceptional income from capital transactions | 618 730.00 | | | 618 730.00 |
HD Total exceptional income (VII) | 618 730.00 | | | 618 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 730.00 | | | 618 730.00 |
HK Income tax | 263 508.00 | | | 263 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 976.00 | | | 3 463 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 266.00 | | | 2 873 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 710.00 | | | 590 710.00 |
HQ References: Real Estate Leasing | 2 164 914.00 | | | 2 164 914.00 |
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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 | 2 292 794.00 | | 73 898.00 | 2 292 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 027.00 | 1 259 820.00 | |
I4 DECREASES Grand Total | | 313 930.00 | 2 052 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 903.00 | 792 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 967.00 | | 73 878.00 | 880 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 827.00 | | 20.00 | 1 411 827.00 |
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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 | 2 047.00 | 4 088.00 | 972.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 4 088.00 | 972.00 | 2 047.00 |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 083.00 | 85 083.00 | | 85 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 4 926 174.00 | 4 926 174.00 | | 4 926 174.00 |
UP Loans | 1 210 372.00 | 152 027.00 | | 1 210 372.00 |
UX Other trade receivables | 2 226.00 | | | 2 226.00 |
VC Group and associates | 5 658 806.00 | | | 5 658 806.00 |
VG Loans with a maturity of up to one year at origin | 35 520.00 | 35 520.00 | | 35 520.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 468.00 | 27 468.00 | | 27 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 231.00 | | | 95 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 083.00 | 5 908 390.00 | 1 058 699.00 | 6 967 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 840.00 | 5 094 840.00 | | 5 094 840.00 |
