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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 982.00 | 4 105.00 | 10 877.00 | 14 982.00 |
BJ TOTAL (I) | 1 626 286.00 | 224 063.00 | 1 402 223.00 | 1 626 286.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | 88 877.00 | | 88 877.00 | 88 877.00 |
CH Prepaid expenses | 31 579.00 | | 31 579.00 | 31 579.00 |
CJ TOTAL (II) | 152 218.00 | | 152 218.00 | 152 218.00 |
CO Grand total (0 to V) | 1 778 504.00 | 224 063.00 | 1 554 441.00 | 1 778 504.00 |
CU Other investments | 1 611 304.00 | 219 958.00 | 1 391 346.00 | 1 611 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 550.00 | 781 550.00 | | 781 550.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 623 068.00 | 623 068.00 | | 623 068.00 |
DH Retained earnings | -186 289.00 | | | -186 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 037.00 | -186 289.00 | | 80 037.00 |
DK Regulated provisions | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 1 347 455.00 | 1 267 418.00 | | 1 347 455.00 |
DU Loans and Debts from Credit Institutions (3) | 108 178.00 | 229 890.00 | | 108 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 351.00 | 75 554.00 | | 65 351.00 |
DX Trade payables and related accounts | 32 118.00 | 31 990.00 | | 32 118.00 |
DY Tax and social security liabilities | 1 200.00 | 800.00 | | 1 200.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EB Prepaid income (2) | 94.00 | 370.00 | | 94.00 |
EC TOTAL (IV) | 206 986.00 | 338 648.00 | | 206 986.00 |
EE Grand total (I to V) | 1 554 441.00 | 1 606 067.00 | | 1 554 441.00 |
EG Accrued income and payables due within one year | 176 481.00 | 230 586.00 | | 176 481.00 |
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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 | 100 080.00 | | 100 080.00 | 100 080.00 |
FJ Net sales | 100 080.00 | | 100 080.00 | 100 080.00 |
FR Total operating income (I) | | | 100 080.00 | |
FW Other purchases and external expenses | | | 125 079.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 387.00 | |
GG - OPERATING RESULT (I - II) | | | -55 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 123 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HK Income tax | -18 468.00 | -13 884.00 | | -18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 149.00 | 232 228.00 | | 223 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 112.00 | 418 517.00 | | 143 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 037.00 | -186 289.00 | | 80 037.00 |
HQ References: Real Estate Leasing | 113 061.00 | 113 061.00 | | 113 061.00 |
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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 | 1 632 991.00 | | | 1 632 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 705.00 | | | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 304.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 1 626 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 982.00 | | | 14 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 304.00 | | | 1 611 304.00 |
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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 | 9 581.00 | 1 229.00 | 6 705.00 | 9 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 1 229.00 | | 2 876.00 |
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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 | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 219 958.00 | | | 219 958.00 |
7C Grand total | 236 254.00 | | | 236 254.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 118.00 | 32 118.00 | | 32 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VC Group and associates | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 108 063.00 | 77 557.00 | 30 505.00 | 108 063.00 |
VI Group and Associates | 65 351.00 | 65 351.00 | | 65 351.00 |
VK Loans repaid during the year | 121 577.00 | | | 121 577.00 |
VM Income taxes | 17 512.00 | | | 17 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 31 579.00 | | | 31 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 341.00 | 63 341.00 | | 63 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 986.00 | 176 481.00 | 30 505.00 | 206 986.00 |
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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 | 28 679.00 | 72 761.00 | | 28 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | 3 891.00 | | 3 943.00 |
ST Other accounts | 121 135.00 | 122 029.00 | | 121 135.00 |
YR Real estate leasing commitment | 1 271 938.00 | 1 384 999.00 | | 1 271 938.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 079.00 | 73 161.00 | | 29 079.00 |
YY Amount of VAT collected | 20 016.00 | 20 016.00 | | 20 016.00 |
YZ Total deductible VAT on goods and services | 35 453.00 | 33 035.00 | | 35 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 079.00 | 125 920.00 | | 125 079.00 |
