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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 993.00 | | 274 993.00 | 274 993.00 |
AP Buildings | 1 170 263.00 | 1 170 263.00 | | 1 170 263.00 |
AT Other tangible assets | 71 971.00 | 52 839.00 | 19 132.00 | 71 971.00 |
AV Fixed assets in progress | 326 600.00 | | 326 600.00 | 326 600.00 |
BB Receivables related to investments | 1 016 867.00 | | 1 016 867.00 | 1 016 867.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 11 220 538.00 | 1 223 102.00 | 9 997 436.00 | 11 220 538.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 67 653.00 | | 67 653.00 | 67 653.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 194 841.00 | | 194 841.00 | 194 841.00 |
CH Prepaid expenses | 45 071.00 | | 45 071.00 | 45 071.00 |
CJ TOTAL (II) | 391 165.00 | | 391 165.00 | 391 165.00 |
CO Grand total (0 to V) | 11 611 703.00 | 1 223 102.00 | 10 388 600.00 | 11 611 703.00 |
CU Other investments | 8 344 838.00 | | 8 344 838.00 | 8 344 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 097.00 | | | 662 097.00 |
DB Share, merger, contribution premiums, etc. | 3 361 800.00 | | | 3 361 800.00 |
DD Legal reserve (1) | 251 381.00 | | | 251 381.00 |
DG Other reserves | 4 631 916.00 | | | 4 631 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 921.00 | | | 707 921.00 |
DL TOTAL (I) | 9 615 115.00 | | | 9 615 115.00 |
DU Loans and Debts from Credit Institutions (3) | 132 089.00 | | | 132 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 255.00 | | | 165 255.00 |
DX Trade payables and related accounts | 39 139.00 | | | 39 139.00 |
DY Tax and social security liabilities | 298 122.00 | | | 298 122.00 |
DZ Fixed asset liabilities and related accounts | 138 880.00 | | | 138 880.00 |
EC TOTAL (IV) | 773 486.00 | | | 773 486.00 |
EE Grand total (I to V) | 10 388 600.00 | | | 10 388 600.00 |
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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 | 814 000.00 | | 814 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 029.00 | |
FW Other purchases and external expenses | | | 227 983.00 | |
FX Taxes, duties, and similar payments | | | 19 557.00 | |
FY Salaries and Wages | | | 322 962.00 | |
FZ Social Security Contributions | | | 143 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 731 367.00 | |
GG - OPERATING RESULT (I - II) | | | 88 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077 766.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 509 671.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GU Total financial expenses (VI) | | | 15 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 532.00 | | | 16 532.00 |
HB Exceptional income from capital transactions | 283 801.00 | | | 283 801.00 |
HD Total exceptional income (VII) | 300 333.00 | | | 300 333.00 |
HE Exceptional expenses on management operations | 141 697.00 | | | 141 697.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 146 891.00 | | | 146 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 443.00 | | | 153 443.00 |
HK Income tax | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 033.00 | | | 1 630 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 112.00 | | | 922 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 921.00 | | | 707 921.00 |
HQ References: Real Estate Leasing | 214 000.00 | | | 214 000.00 |
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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 | 10 979 436.00 | | 366 293.00 | 10 979 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 345.00 | 9 376 711.00 | |
I4 DECREASES Grand Total | | 125 191.00 | 11 220 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 846.00 | 1 843 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 073.00 | | 326 600.00 | 1 542 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437 363.00 | | 39 693.00 | 9 437 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 326 600.00 | | | 326 600.00 |
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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 | 1 225 352.00 | 17 402.00 | 19 653.00 | 1 225 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 352.00 | 17 402.00 | 19 653.00 | 1 225 352.00 |
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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 | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UG - Financial | | | 41.00 | |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8C Staff and Related Accounts | 84 341.00 | 84 341.00 | | 84 341.00 |
8D Social Security and Other Social Organizations | 54 286.00 | 54 286.00 | | 54 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 880.00 | 138 880.00 | | 138 880.00 |
UL Receivables related to investments | 1 016 867.00 | | 1 016 867.00 | 1 016 867.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 131 859.00 | 126 458.00 | 5 401.00 | 131 859.00 |
VI Group and Associates | 163 861.00 | 163 861.00 | | 163 861.00 |
VK Loans repaid during the year | 269 106.00 | | | 269 106.00 |
VM Income taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 895.00 | 146 895.00 | | 146 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 45 071.00 | 45 071.00 | | 45 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 191.00 | 188 324.00 | 1 016 867.00 | 1 205 191.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 486.00 | 768 085.00 | 5 401.00 | 773 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
