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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 634.00 | 3 819.00 | 555 815.00 | 559 634.00 |
AP Buildings | 2 331 550.00 | 385 505.00 | 1 946 045.00 | 2 331 550.00 |
AT Other tangible assets | 371 965.00 | 58 215.00 | 313 750.00 | 371 965.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 172 709.00 | 447 539.00 | 4 725 171.00 | 5 172 709.00 |
BX Customers and related accounts | 13 297.00 | | 13 297.00 | 13 297.00 |
BZ Other receivables | 316 120.00 | | 316 120.00 | 316 120.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 58 786.00 | | 58 786.00 | 58 786.00 |
CJ TOTAL (II) | 393 219.00 | | 393 219.00 | 393 219.00 |
CO Grand total (0 to V) | 5 565 928.00 | 447 539.00 | 5 118 389.00 | 5 565 928.00 |
CU Other investments | 1 909 510.00 | | 1 909 510.00 | 1 909 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 647 523.00 | 402 934.00 | | 647 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 922.00 | 244 588.00 | | 274 922.00 |
DL TOTAL (I) | 923 436.00 | 648 514.00 | | 923 436.00 |
DQ Provisions for Expenses | 48 406.00 | 25 191.00 | | 48 406.00 |
DR TOTAL (IV) | 48 406.00 | 25 191.00 | | 48 406.00 |
DS Convertible Bond Issues | 956 486.00 | 928 627.00 | | 956 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 304.00 | 3 130 280.00 | | 2 707 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 173.00 | 240 224.00 | | 237 173.00 |
DX Trade payables and related accounts | 97 858.00 | 150 408.00 | | 97 858.00 |
DY Tax and social security liabilities | 48 108.00 | 9 955.00 | | 48 108.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 99 108.00 | 51 463.00 | | 99 108.00 |
EC TOTAL (IV) | 4 146 548.00 | 4 511 468.00 | | 4 146 548.00 |
EE Grand total (I to V) | 5 118 389.00 | 5 185 172.00 | | 5 118 389.00 |
EG Accrued income and payables due within one year | 2 075 677.00 | | | 2 075 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 286.00 | 591 331.00 | | 515 286.00 |
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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 | | | 963 529.00 | |
FJ Net sales | | | 963 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963 529.00 | |
FW Other purchases and external expenses | | | 292 559.00 | |
FX Taxes, duties, and similar payments | | | 59 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 428.00 | |
GF Total Operating Expenses (II) | | | 491 448.00 | |
GG - OPERATING RESULT (I - II) | | | 472 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 215.00 | |
GR Interest and similar expenses | | | 101 227.00 | |
GU Total financial expenses (VI) | | | 124 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 77 209.00 | 44 532.00 | | 77 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 596.00 | 969 713.00 | | 972 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 674.00 | 725 125.00 | | 697 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 922.00 | 244 588.00 | | 274 922.00 |
HQ References: Real Estate Leasing | 224 989.00 | 220 185.00 | | 224 989.00 |
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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 | 308 885.00 | 139 428.00 | 775.00 | 308 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 885.00 | 139 428.00 | 775.00 | 308 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 191.00 | 23 215.00 | | 25 191.00 |
7C Grand total | 25 191.00 | 23 215.00 | | 25 191.00 |
UG - Financial | | 23 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 956 486.00 | 956 486.00 | | 956 486.00 |
8A Miscellaneous Loans and Financial Debts | 236 858.00 | | | 236 858.00 |
8B Suppliers and Related Accounts | 97 858.00 | 97 858.00 | | 97 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 423.00 | 99 423.00 | | 99 423.00 |
UX Other trade receivables | 13 297.00 | | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 515 286.00 | 515 286.00 | | 515 286.00 |
VH Loans with a maturity of more than one year at origin | 2 192 018.00 | 353 199.00 | 1 444 506.00 | 2 192 018.00 |
VK Loans repaid during the year | 318 037.00 | | | 318 037.00 |
VP Miscellaneous | 316 120.00 | | | 316 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 108.00 | 48 108.00 | | 48 108.00 |
VS Prepaid expenses | 58 786.00 | | | 58 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 203.00 | 388 203.00 | | 388 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 548.00 | 2 070 871.00 | 1 444 506.00 | 4 146 548.00 |
