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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 400.00 | | 542 400.00 | 542 400.00 |
AP Buildings | 3 142 444.00 | 552 326.00 | 2 590 118.00 | 3 142 444.00 |
AT Other tangible assets | 9 381.00 | 2 032.00 | 7 349.00 | 9 381.00 |
BF Loans | 187 189.00 | | 187 189.00 | 187 189.00 |
BJ TOTAL (I) | 3 881 414.00 | 554 358.00 | 3 327 056.00 | 3 881 414.00 |
BX Customers and related accounts | 35 374.00 | 15 488.00 | 19 886.00 | 35 374.00 |
BZ Other receivables | 171 879.00 | | 171 879.00 | 171 879.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
CJ TOTAL (II) | 265 667.00 | 15 488.00 | 250 179.00 | 265 667.00 |
CO Grand total (0 to V) | 4 147 081.00 | 569 846.00 | 3 577 235.00 | 4 147 081.00 |
CP Shares due in less than one year | 187 189.00 | | | 187 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 082 833.00 | -1 004 997.00 | | -1 082 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 065.00 | -77 836.00 | | -90 065.00 |
DL TOTAL (I) | -1 171 897.00 | -1 081 833.00 | | -1 171 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 789.00 | 3 513 071.00 | | 3 340 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 918.00 | 1 254 375.00 | | 1 389 918.00 |
DX Trade payables and related accounts | 7 974.00 | 9 131.00 | | 7 974.00 |
DY Tax and social security liabilities | 5 896.00 | 9 985.00 | | 5 896.00 |
EA Other liabilities | 4 556.00 | 9 172.00 | | 4 556.00 |
EC TOTAL (IV) | 4 749 133.00 | 4 795 735.00 | | 4 749 133.00 |
EE Grand total (I to V) | 3 577 235.00 | 3 713 902.00 | | 3 577 235.00 |
EG Accrued income and payables due within one year | 4 235 665.00 | 1 401 431.00 | | 4 235 665.00 |
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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 | 505 271.00 | | 505 271.00 | 505 271.00 |
FJ Net sales | 505 271.00 | | 505 271.00 | 505 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 294.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 540 855.00 | |
FW Other purchases and external expenses | | | 306 771.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 28 734.00 | |
GF Total Operating Expenses (II) | | | 501 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 92 638.00 | |
GU Total financial expenses (VI) | | | 92 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | 17 834.00 | | 11 143.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 683.00 | 538 810.00 | | 543 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 748.00 | 616 646.00 | | 633 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 065.00 | -77 836.00 | | -90 065.00 |
HQ References: Real Estate Leasing | 212 012.00 | 207 394.00 | | 212 012.00 |
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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 | 3 913 298.00 | | | 3 913 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 884.00 | 187 189.00 | |
I4 DECREASES Grand Total | | 31 884.00 | 3 881 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 694 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 225.00 | | | 3 694 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 072.00 | | | 219 072.00 |
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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 | 413 575.00 | 140 783.00 | | 413 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 575.00 | 140 783.00 | | 413 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 617.00 | 2 022.00 | 24 151.00 | 37 617.00 |
7B Total provisions for depreciation | 37 617.00 | 2 022.00 | 24 151.00 | 37 617.00 |
7C Grand total | 37 617.00 | 2 022.00 | 24 151.00 | 37 617.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | 24 151.00 | |
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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 | 57 045.00 | 57 045.00 | | 57 045.00 |
8B Suppliers and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UP Loans | 187 189.00 | 187 189.00 | | 187 189.00 |
UX Other trade receivables | 16 789.00 | 16 789.00 | | 16 789.00 |
VA Doubtful or disputed receivables | 18 585.00 | 18 585.00 | | 18 585.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 155 211.00 | 155 211.00 | | 155 211.00 |
VG Loans with a maturity of up to one year at origin | 1 940 789.00 | 1 427 321.00 | 218 756.00 | 1 940 789.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 332 872.00 | 1 332 872.00 | | 1 332 872.00 |
VJ Loans taken out during the year | 14 568.00 | | | 14 568.00 |
VK Loans repaid during the year | 183 453.00 | | | 183 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 685.00 | 428 685.00 | | 428 685.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 133.00 | 4 235 665.00 | 218 756.00 | 4 749 133.00 |
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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 | 22 087.00 | 41 384.00 | | 22 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 829.00 | 54 270.00 | | 74 829.00 |
ST Other accounts | 225 001.00 | 228 535.00 | | 225 001.00 |
XQ Rental, rental and co-ownership charges | 6 941.00 | 8 775.00 | | 6 941.00 |
YR Real estate leasing commitment | 2 863 102.00 | 2 976 523.00 | | 2 863 102.00 |
YW Business tax | 713.00 | 449.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 800.00 | 41 833.00 | | 22 800.00 |
YY Amount of VAT collected | 103 002.00 | 107 269.00 | | 103 002.00 |
YZ Total deductible VAT on goods and services | 60 813.00 | 58 399.00 | | 60 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 771.00 | 291 580.00 | | 306 771.00 |
