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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 243.00 | | 1 816 243.00 | 1 816 243.00 |
AP Buildings | 6 471 157.00 | 2 325 873.00 | 4 145 284.00 | 6 471 157.00 |
AT Other tangible assets | 23 723.00 | 21 564.00 | 2 159.00 | 23 723.00 |
BD Other fixed assets | 228 302.00 | | 228 302.00 | 228 302.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 8 638 104.00 | 2 347 437.00 | 6 290 667.00 | 8 638 104.00 |
BX Customers and related accounts | 211 037.00 | | 211 037.00 | 211 037.00 |
BZ Other receivables | 6 034 464.00 | | 6 034 464.00 | 6 034 464.00 |
CD Marketable securities | 476 485.00 | 26 284.00 | 450 201.00 | 476 485.00 |
CF Cash and cash equivalents | 810 992.00 | | 810 992.00 | 810 992.00 |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 7 553 987.00 | 26 284.00 | 7 527 703.00 | 7 553 987.00 |
CO Grand total (0 to V) | 16 192 091.00 | 2 373 721.00 | 13 818 370.00 | 16 192 091.00 |
CU Other investments | 87 010.00 | | 87 010.00 | 87 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | | | 124 800.00 |
DD Legal reserve (1) | 15 180.00 | | | 15 180.00 |
DH Retained earnings | 190 953.00 | | | 190 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 888.00 | | | 483 888.00 |
DL TOTAL (I) | 814 821.00 | | | 814 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 437 472.00 | | | 10 437 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 111.00 | | | 2 182 111.00 |
DX Trade payables and related accounts | 79 006.00 | | | 79 006.00 |
DY Tax and social security liabilities | 107 190.00 | | | 107 190.00 |
EA Other liabilities | 18 807.00 | | | 18 807.00 |
EB Prepaid income (2) | 178 963.00 | | | 178 963.00 |
EC TOTAL (IV) | 13 003 548.00 | | | 13 003 548.00 |
EE Grand total (I to V) | 13 818 370.00 | | | 13 818 370.00 |
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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 | 824 209.00 | | 824 209.00 | 824 209.00 |
FJ Net sales | 824 209.00 | | 824 209.00 | 824 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 795.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 090 102.00 | |
FW Other purchases and external expenses | | | 284 138.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 26 124.00 | |
FZ Social Security Contributions | | | 10 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 416.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 581 208.00 | |
GG - OPERATING RESULT (I - II) | | | 508 894.00 | |
GH Attributed profit or transferred loss (III) | | | 505 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GK Income from other securities and fixed asset receivables | | | 10 502.00 | |
GO Net income from sales of marketable securities | | | 20 443.00 | |
GP Total financial income (V) | | | 33 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 287 249.00 | |
GU Total financial expenses (VI) | | | 288 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 245.00 | | | 6 245.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 275 333.00 | | | 275 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 109.00 | | | 1 629 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 222.00 | | | 1 145 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 888.00 | | | 483 888.00 |
HQ References: Real Estate Leasing | 824 209.00 | | | 824 209.00 |
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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 | 8 064 868.00 | | 574 411.00 | 8 064 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 326 981.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 8 638 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 311 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 966 219.00 | | 344 905.00 | 7 966 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 649.00 | | 229 507.00 | 98 649.00 |
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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 | 2 382 572.00 | 224 416.00 | 259 550.00 | 2 382 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 572.00 | 224 416.00 | 259 550.00 | 2 382 572.00 |
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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 | 24 959.00 | 1 325.00 | | 24 959.00 |
7B Total provisions for depreciation | 24 959.00 | 1 325.00 | | 24 959.00 |
7C Grand total | 24 959.00 | 1 325.00 | | 24 959.00 |
UG - Financial | | 1 325.00 | | |
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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 | 2 182 111.00 | 141 962.00 | 303 744.00 | 2 182 111.00 |
8B Suppliers and Related Accounts | 79 006.00 | 79 006.00 | | 79 006.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
8E Income Taxes | 78 646.00 | 78 646.00 | | 78 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
8L Deferred income | 178 963.00 | 178 963.00 | | 178 963.00 |
UT Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
UX Other trade receivables | 211 037.00 | 211 037.00 | | 211 037.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VC Group and associates | 5 502 309.00 | 5 502 309.00 | | 5 502 309.00 |
VG Loans with a maturity of up to one year at origin | 219 805.00 | 219 805.00 | | 219 805.00 |
VH Loans with a maturity of more than one year at origin | 10 217 666.00 | 429 497.00 | 1 840 500.00 | 10 217 666.00 |
VJ Loans taken out during the year | 151 559.00 | | | 151 559.00 |
VK Loans repaid during the year | 485 920.00 | | | 485 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 976.00 | 523 976.00 | | 523 976.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 179.00 | 6 266 510.00 | 11 669.00 | 6 278 179.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 003 548.00 | 1 175 230.00 | 2 144 244.00 | 13 003 548.00 |
