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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 938.00 | | 1 067 938.00 | 1 067 938.00 |
AP Buildings | 10 662 777.00 | 1 335 773.00 | 9 327 004.00 | 10 662 777.00 |
AT Other tangible assets | 2 844.00 | 413.00 | 2 430.00 | 2 844.00 |
BJ TOTAL (I) | 11 733 559.00 | 1 336 186.00 | 10 397 373.00 | 11 733 559.00 |
BX Customers and related accounts | 30 707.00 | | 30 707.00 | 30 707.00 |
BZ Other receivables | 333 461.00 | | 333 461.00 | 333 461.00 |
CF Cash and cash equivalents | 1 932 814.00 | | 1 932 814.00 | 1 932 814.00 |
CH Prepaid expenses | 227 569.00 | | 227 569.00 | 227 569.00 |
CJ TOTAL (II) | 2 524 552.00 | | 2 524 552.00 | 2 524 552.00 |
CO Grand total (0 to V) | 14 258 112.00 | 1 336 186.00 | 12 921 925.00 | 14 258 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 125 633.00 | | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 843.00 | | | -138 843.00 |
DL TOTAL (I) | -2 208.00 | | | -2 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892 585.00 | | | 9 892 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 385.00 | | | 150 385.00 |
DX Trade payables and related accounts | 209 506.00 | | | 209 506.00 |
DY Tax and social security liabilities | 2 671 656.00 | | | 2 671 656.00 |
EC TOTAL (IV) | 12 924 133.00 | | | 12 924 133.00 |
EE Grand total (I to V) | 12 921 925.00 | | | 12 921 925.00 |
EG Accrued income and payables due within one year | 3 642 366.00 | | | 3 642 366.00 |
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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 | 1 652 530.00 | | 1 652 530.00 | 1 652 530.00 |
FJ Net sales | 1 652 530.00 | | 1 652 530.00 | 1 652 530.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 652 552.00 | |
FW Other purchases and external expenses | | | 493 252.00 | |
FX Taxes, duties, and similar payments | | | 190 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 245.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 252 819.00 | |
GG - OPERATING RESULT (I - II) | | | 399 733.00 | |
GR Interest and similar expenses | | | 212 575.00 | |
GU Total financial expenses (VI) | | | 212 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 444 825.00 | | | 13 444 825.00 |
HD Total exceptional income (VII) | 13 444 825.00 | | | 13 444 825.00 |
HF Exceptional expenses on capital transactions | 13 770 826.00 | | | 13 770 826.00 |
HH Total exceptional expenses (VIII) | 13 770 826.00 | | | 13 770 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 001.00 | | | -326 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 377.00 | | | 15 097 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 236 221.00 | | | 15 236 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 843.00 | | | -138 843.00 |
HQ References: Real Estate Leasing | 272 784.00 | | | 272 784.00 |
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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 | 19 931 567.00 | | 5 572 818.00 | 19 931 567.00 |
I4 DECREASES Grand Total | | 13 770 826.00 | 11 733 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 770 826.00 | 11 733 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 931 567.00 | | 5 572 818.00 | 19 931 567.00 |
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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 | 766 940.00 | 569 245.00 | | 766 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 940.00 | 569 245.00 | | 766 940.00 |
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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 | 144 476.00 | | | 144 476.00 |
8B Suppliers and Related Accounts | 209 506.00 | 209 506.00 | | 209 506.00 |
UX Other trade receivables | 30 707.00 | | | 30 707.00 |
VB VAT | 32 836.00 | | | 32 836.00 |
VC Group and associates | 11 519.00 | | | 11 519.00 |
VH Loans with a maturity of more than one year at origin | 9 892 585.00 | 758 446.00 | 3 554 010.00 | 9 892 585.00 |
VI Group and Associates | 5 909.00 | 2 757.00 | 3 152.00 | 5 909.00 |
VK Loans repaid during the year | 752 579.00 | | | 752 579.00 |
VM Income taxes | 12 964.00 | | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 141.00 | | | 276 141.00 |
VS Prepaid expenses | 227 569.00 | | | 227 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 737.00 | 591 737.00 | | 591 737.00 |
VW VAT | 2 668 777.00 | 2 668 777.00 | | 2 668 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924 133.00 | 3 642 366.00 | 3 557 162.00 | 12 924 133.00 |
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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 | 187 772.00 | | | 187 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 752.00 | | | 77 752.00 |
ST Other accounts | 310 034.00 | | | 310 034.00 |
XQ Rental, rental and co-ownership charges | 105 465.00 | | | 105 465.00 |
YR Real estate leasing commitment | 7 663 006.00 | | | 7 663 006.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 273.00 | | | 190 273.00 |
YY Amount of VAT collected | 3 017 476.00 | | | 3 017 476.00 |
YZ Total deductible VAT on goods and services | 119 015.00 | | | 119 015.00 |
ZE Dividends | 49 650.00 | | | 49 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 252.00 | | | 493 252.00 |
