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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 30 776.00 | 6 922.00 | 23 853.00 | 30 776.00 |
AP Buildings | 539 317.00 | 194 274.00 | 345 043.00 | 539 317.00 |
AT Other tangible assets | 8 484.00 | 7 280.00 | 1 204.00 | 8 484.00 |
BJ TOTAL (I) | 1 180 631.00 | 208 476.00 | 972 155.00 | 1 180 631.00 |
BX Customers and related accounts | 23 972.00 | | 23 972.00 | 23 972.00 |
BZ Other receivables | 426 427.00 | | 426 427.00 | 426 427.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 548 245.00 | | 548 245.00 | 548 245.00 |
CO Grand total (0 to V) | 1 728 876.00 | 208 476.00 | 1 520 399.00 | 1 728 876.00 |
CU Other investments | 568 515.00 | | 568 515.00 | 568 515.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DH Retained earnings | -7 497.00 | -54 076.00 | | -7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 46 580.00 | | -721.00 |
DL TOTAL (I) | 19 711.00 | 20 432.00 | | 19 711.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 019.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 833.00 | 1 070 881.00 | | 1 183 833.00 |
DX Trade payables and related accounts | 9 956.00 | 10 076.00 | | 9 956.00 |
DY Tax and social security liabilities | 6 407.00 | 11 924.00 | | 6 407.00 |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EB Prepaid income (2) | 115 043.00 | 128 876.00 | | 115 043.00 |
EC TOTAL (IV) | 1 500 689.00 | 1 407 226.00 | | 1 500 689.00 |
EE Grand total (I to V) | 1 520 399.00 | 1 427 658.00 | | 1 520 399.00 |
EG Accrued income and payables due within one year | 1 320 689.00 | 1 227 226.00 | | 1 320 689.00 |
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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 | 250 559.00 | | 250 559.00 | 250 559.00 |
FJ Net sales | 250 559.00 | | 250 559.00 | 250 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 267 101.00 | |
FW Other purchases and external expenses | | | 230 911.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 646.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 390.00 | |
GU Total financial expenses (VI) | | | 22 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | 3 830.00 | | 14 582.00 |
HB Exceptional income from capital transactions | 13 833.00 | 13 833.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 315.00 | 327 397.00 | | 288 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 036.00 | 280 818.00 | | 289 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 46 580.00 | | -721.00 |
HQ References: Real Estate Leasing | 134 891.00 | 135 234.00 | | 134 891.00 |
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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 | 1 030 781.00 | | 149 850.00 | 1 030 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 515.00 | |
I4 DECREASES Grand Total | | | 1 180 631.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 577.00 | | | 578 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 665.00 | | 149 850.00 | 418 665.00 |
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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 | 174 784.00 | 33 692.00 | | 174 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 784.00 | 33 692.00 | | 174 784.00 |
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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 | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UG - Financial | | | 209.00 | |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
8B Suppliers and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
8L Deferred income | 115 043.00 | 115 043.00 | | 115 043.00 |
UX Other trade receivables | 23 972.00 | | | 23 972.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VC Group and associates | 425 243.00 | | | 425 243.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | | 180 000.00 |
VI Group and Associates | 1 153 287.00 | 1 153 287.00 | | 1 153 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 11 960.00 | | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 360.00 | 462 360.00 | | 462 360.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 689.00 | 1 320 689.00 | | 1 500 689.00 |
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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 | 1 611.00 | 1 570.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | 1 805.00 | | 1 003.00 |
ST Other accounts | 192 685.00 | 185 646.00 | | 192 685.00 |
XQ Rental, rental and co-ownership charges | 37 222.00 | 36 942.00 | | 37 222.00 |
YQ Equipment leasing commitment | 1 130 182.00 | 1 264 404.00 | | 1 130 182.00 |
YW Business tax | 431.00 | 423.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 1 993.00 | | 2 042.00 |
YY Amount of VAT collected | 53 719.00 | 50 880.00 | | 53 719.00 |
YZ Total deductible VAT on goods and services | 46 254.00 | 44 144.00 | | 46 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 911.00 | 224 393.00 | | 230 911.00 |
