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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 991 672.00 | | 991 672.00 | 991 672.00 |
AP Buildings | 1 949 322.00 | 341 962.00 | 1 607 360.00 | 1 949 322.00 |
AT Other tangible assets | 686 031.00 | 320 236.00 | 365 795.00 | 686 031.00 |
AV Fixed assets in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 3 738 058.00 | 662 198.00 | 3 075 859.00 | 3 738 058.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 88 425.00 | | 88 425.00 | 88 425.00 |
CD Marketable securities | 153 611.00 | 434.00 | 153 177.00 | 153 611.00 |
CF Cash and cash equivalents | 331 985.00 | | 331 985.00 | 331 985.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 582 995.00 | 434.00 | 582 561.00 | 582 995.00 |
CO Grand total (0 to V) | 4 321 052.00 | 662 632.00 | 3 658 420.00 | 4 321 052.00 |
CU Other investments | 99 996.00 | | 99 996.00 | 99 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | | | 6 971.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 005 663.00 | | | 3 005 663.00 |
DH Retained earnings | 58 146.00 | | | 58 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 851.00 | | | 276 851.00 |
DL TOTAL (I) | 3 348 431.00 | | | 3 348 431.00 |
DU Loans and Debts from Credit Institutions (3) | 110 184.00 | | | 110 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 191 334.00 | | | 191 334.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 309 989.00 | | | 309 989.00 |
EE Grand total (I to V) | 3 658 420.00 | | | 3 658 420.00 |
EG Accrued income and payables due within one year | 230 656.00 | | | 230 656.00 |
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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 | 211 514.00 | | 211 514.00 | 211 514.00 |
FJ Net sales | 211 514.00 | | 211 514.00 | 211 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 474.00 | |
FW Other purchases and external expenses | | | 340 790.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 71 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 644.00 | |
GF Total Operating Expenses (II) | | | 565 415.00 | |
GG - OPERATING RESULT (I - II) | | | -352 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 970.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 901.00 | |
GO Net income from sales of marketable securities | | | 11 447.00 | |
GP Total financial income (V) | | | 24 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
A2 TOTAL ASSETS | 71 216.00 | | | 71 216.00 |
HB Exceptional income from capital transactions | 1 372 850.00 | | | 1 372 850.00 |
HD Total exceptional income (VII) | 1 372 850.00 | | | 1 372 850.00 |
HF Exceptional expenses on capital transactions | 759 286.00 | | | 759 286.00 |
HH Total exceptional expenses (VIII) | 759 286.00 | | | 759 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 564.00 | | | 613 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 578.00 | | | 1 609 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 728.00 | | | 1 332 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 851.00 | | | 276 851.00 |
HQ References: Real Estate Leasing | 3 914.00 | | | 3 914.00 |
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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 | 3 640 235.00 | | 1 014 788.00 | 3 640 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 400.00 | 101 333.00 | |
I4 DECREASES Grand Total | | 916 965.00 | 3 738 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 565.00 | 3 636 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 600.00 | | 1 014 690.00 | 3 276 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 635.00 | | 98.00 | 363 635.00 |
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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 | 737 234.00 | 82 644.00 | 157 679.00 | 737 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 234.00 | 82 644.00 | 157 679.00 | 737 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 901.00 | 434.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | 434.00 | 901.00 | 901.00 |
7C Grand total | 901.00 | 434.00 | 901.00 | 901.00 |
UG - Financial | | 434.00 | 901.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 191 334.00 | 191 334.00 | | 191 334.00 |
UT Other financial assets | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 6 258.00 | | | 6 258.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
VB VAT | 34 464.00 | | | 34 464.00 |
VC Group and associates | 31 245.00 | | | 31 245.00 |
VH Loans with a maturity of more than one year at origin | 110 184.00 | 30 852.00 | 79 332.00 | 110 184.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 56 623.00 | | | 56 623.00 |
VM Income taxes | 15 532.00 | | | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | | | 4 502.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 736.00 | 98 736.00 | | 98 736.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 988.00 | 230 656.00 | 79 332.00 | 309 988.00 |
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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 | 6 052.00 | | | 6 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 624.00 | | | 112 624.00 |
ST Other accounts | 63 895.00 | | | 63 895.00 |
XQ Rental, rental and co-ownership charges | 163 607.00 | | | 163 607.00 |
YQ Equipment leasing commitment | 3 914.00 | | | 3 914.00 |
YU External personnel | 665.00 | | | 665.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 966.00 | | | 6 966.00 |
YY Amount of VAT collected | 41 496.00 | | | 41 496.00 |
YZ Total deductible VAT on goods and services | 8 597.00 | | | 8 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 790.00 | | | 340 790.00 |
