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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 173.00 | 5 827.00 | 7 000.00 |
AN Land | 301 225.00 | | 301 225.00 | 301 225.00 |
AP Buildings | 6 007 192.00 | 2 470 356.00 | 3 536 837.00 | 6 007 192.00 |
AT Other tangible assets | 32 375.00 | 28 103.00 | 4 272.00 | 32 375.00 |
BJ TOTAL (I) | 10 445 271.00 | 2 499 632.00 | 7 945 639.00 | 10 445 271.00 |
BX Customers and related accounts | 14 706.00 | | 14 706.00 | 14 706.00 |
BZ Other receivables | 12 438 386.00 | | 12 438 386.00 | 12 438 386.00 |
CF Cash and cash equivalents | 212 429.00 | | 212 429.00 | 212 429.00 |
CH Prepaid expenses | 130 770.00 | | 130 770.00 | 130 770.00 |
CJ TOTAL (II) | 12 796 291.00 | | 12 796 291.00 | 12 796 291.00 |
CO Grand total (0 to V) | 23 241 562.00 | 2 499 632.00 | 20 741 930.00 | 23 241 562.00 |
CU Other investments | 4 097 479.00 | | 4 097 479.00 | 4 097 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 373 397.00 | 373 397.00 | | 373 397.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 702 703.00 | 1 558 974.00 | | 2 702 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 545.00 | 1 143 729.00 | | 708 545.00 |
DK Regulated provisions | 409 779.00 | 407 910.00 | | 409 779.00 |
DL TOTAL (I) | 6 394 424.00 | 5 684 010.00 | | 6 394 424.00 |
DQ Provisions for Expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | 9 886.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 547 577.00 | 5 032 397.00 | | 9 547 577.00 |
DX Trade payables and related accounts | 224 152.00 | 264 854.00 | | 224 152.00 |
DY Tax and social security liabilities | 6 860.00 | 131 487.00 | | 6 860.00 |
DZ Fixed asset liabilities and related accounts | | 21 781.00 | | |
EA Other liabilities | 1 842 047.00 | 1 826 371.00 | | 1 842 047.00 |
EB Prepaid income (2) | 2 716 985.00 | 3 018 221.00 | | 2 716 985.00 |
EC TOTAL (IV) | 14 337 620.00 | 10 653 536.00 | | 14 337 620.00 |
EE Grand total (I to V) | 20 741 930.00 | 16 347 431.00 | | 20 741 930.00 |
EG Accrued income and payables due within one year | 14 337 620.00 | 10 328 536.00 | | 14 337 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 442 680.00 | | 1 442 680.00 | 1 442 680.00 |
FJ Net sales | 1 442 680.00 | | 1 442 680.00 | 1 442 680.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 441.00 | |
FQ Other income | | | 13 016.00 | |
FR Total operating income (I) | | | 1 548 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 791 185.00 | |
FX Taxes, duties, and similar payments | | | 117 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 193 958.00 | |
GG - OPERATING RESULT (I - II) | | | 354 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 503.00 | |
GL Other interest and similar income | | | 113 228.00 | |
GP Total financial income (V) | | | 322 731.00 | |
GR Interest and similar expenses | | | 37 791.00 | |
GU Total financial expenses (VI) | | | 37 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 502.00 | 23 114.00 | | 44 502.00 |
HB Exceptional income from capital transactions | 301 236.00 | 301 236.00 | | 301 236.00 |
HC Reversals of provisions and transfers of expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
HD Total exceptional income (VII) | 357 917.00 | 336 528.00 | | 357 917.00 |
HE Exceptional expenses on management operations | 1 003.00 | 3 905.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 16 619.00 | | |
HG Exceptional depreciation and provisions | 14 047.00 | 14 047.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 34 571.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 867.00 | 301 957.00 | | 342 867.00 |
HK Income tax | 273 440.00 | 507 506.00 | | 273 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 785.00 | 3 152 904.00 | | 2 228 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 240.00 | 2 009 174.00 | | 1 520 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 545.00 | 1 143 729.00 | | 708 545.00 |
HQ References: Real Estate Leasing | 548 329.00 | 540 309.00 | | 548 329.00 |
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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 | 10 436 102.00 | | 230 146.00 | 10 436 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 479.00 | |
I4 DECREASES Grand Total | | 220 977.00 | 10 445 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 977.00 | 6 340 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 792.00 | | 220 977.00 | 6 340 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 310.00 | | 2 169.00 | 4 095 310.00 |
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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 | 2 213 910.00 | 285 722.00 | | 2 213 910.00 |
PE DEPRECIATION Total including other intangible assets | | 1 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 910.00 | 284 549.00 | | 2 213 910.00 |
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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 | 407 910.00 | 14 047.00 | 12 178.00 | 407 910.00 |
7C Grand total | 407 910.00 | 14 047.00 | 12 178.00 | 407 910.00 |
UJ - Exceptional | | 14 047.00 | 12 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 152.00 | 224 152.00 | | 224 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389 624.00 | 11 389 624.00 | | 11 389 624.00 |
8L Deferred income | 2 716 985.00 | 2 716 985.00 | | 2 716 985.00 |
UX Other trade receivables | 14 706.00 | 14 706.00 | | 14 706.00 |
VK Loans repaid during the year | 358 333.00 | | | 358 333.00 |
VP Miscellaneous | 12 438 386.00 | 12 438 386.00 | | 12 438 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 130 770.00 | 130 770.00 | | 130 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 583 862.00 | 12 583 862.00 | | 12 583 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 337 621.00 | 14 337 621.00 | | 14 337 621.00 |
