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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 2 144 705.00 | 647 250.00 | 1 497 455.00 | 2 144 705.00 |
AT Other tangible assets | 72 341.00 | 41 737.00 | 30 604.00 | 72 341.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 3 749 049.00 | 688 987.00 | 3 060 062.00 | 3 749 049.00 |
BX Customers and related accounts | 40 854.00 | | 40 854.00 | 40 854.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 276 054.00 | | 276 054.00 | 276 054.00 |
CH Prepaid expenses | 52 986.00 | | 52 986.00 | 52 986.00 |
CJ TOTAL (II) | 403 397.00 | | 403 397.00 | 403 397.00 |
CO Grand total (0 to V) | 4 152 446.00 | 688 987.00 | 3 463 459.00 | 4 152 446.00 |
CU Other investments | 841 500.00 | | 841 500.00 | 841 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 57 000.00 | | 59 280.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 383 494.00 | 385 774.00 | | 383 494.00 |
DH Retained earnings | 179 664.00 | 99 645.00 | | 179 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 110.00 | 80 019.00 | | 349 110.00 |
DL TOTAL (I) | 977 249.00 | 628 139.00 | | 977 249.00 |
DQ Provisions for Expenses | 246 599.00 | | | 246 599.00 |
DR TOTAL (IV) | 246 599.00 | | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 105.00 | 1 323 629.00 | | 1 799 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 613.00 | 1 251 994.00 | | 217 613.00 |
DX Trade payables and related accounts | 64 816.00 | 106 512.00 | | 64 816.00 |
DY Tax and social security liabilities | 157 315.00 | 42 927.00 | | 157 315.00 |
EB Prepaid income (2) | 762.00 | 207 102.00 | | 762.00 |
EC TOTAL (IV) | 2 239 611.00 | 2 932 165.00 | | 2 239 611.00 |
EE Grand total (I to V) | 3 463 459.00 | 3 560 304.00 | | 3 463 459.00 |
EG Accrued income and payables due within one year | 691 328.00 | 1 775 427.00 | | 691 328.00 |
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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 | 956 875.00 | | 956 875.00 | 956 875.00 |
FJ Net sales | 956 875.00 | | 956 875.00 | 956 875.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 956 879.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 426 252.00 | |
FX Taxes, duties, and similar payments | | | 171 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 986 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 012.00 | |
GR Interest and similar expenses | | | 37 581.00 | |
GU Total financial expenses (VI) | | | 37 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 000.00 | | | 1 215 000.00 |
HD Total exceptional income (VII) | 1 215 000.00 | | | 1 215 000.00 |
HF Exceptional expenses on capital transactions | 650 817.00 | | | 650 817.00 |
HG Exceptional depreciation and provisions | | 89 223.00 | | |
HH Total exceptional expenses (VIII) | 650 817.00 | 89 223.00 | | 650 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 183.00 | -89 223.00 | | 564 183.00 |
HK Income tax | 147 480.00 | 27 193.00 | | 147 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 879.00 | 924 140.00 | | 2 171 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 769.00 | 844 122.00 | | 1 822 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 110.00 | 80 019.00 | | 349 110.00 |
HQ References: Real Estate Leasing | 258 699.00 | 258 408.00 | | 258 699.00 |
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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 | 3 306 166.00 | | 1 410 349.00 | 3 306 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 503.00 | |
I4 DECREASES Grand Total | | 967 466.00 | 3 749 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 466.00 | 2 404 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 163.00 | | 68 849.00 | 3 303 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 1 341 500.00 | 3 003.00 |
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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 | 863 156.00 | 142 479.00 | 316 649.00 | 863 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 156.00 | 142 479.00 | 316 649.00 | 863 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 246 599.00 | | |
7C Grand total | | 246 599.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 246 599.00 | | |
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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 | 208 072.00 | 208 072.00 | | 208 072.00 |
8B Suppliers and Related Accounts | 64 816.00 | 64 816.00 | | 64 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 40 854.00 | 40 854.00 | | 40 854.00 |
VH Loans with a maturity of more than one year at origin | 1 799 105.00 | 250 822.00 | 1 040 529.00 | 1 799 105.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 174 524.00 | | | 174 524.00 |
VP Miscellaneous | 33 503.00 | 33 503.00 | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 315.00 | 157 315.00 | | 157 315.00 |
VS Prepaid expenses | 52 986.00 | 52 986.00 | | 52 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 346.00 | 127 343.00 | 503 003.00 | 630 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 611.00 | 691 328.00 | 1 040 529.00 | 2 239 611.00 |
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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 |
YR Real estate leasing commitment | 967 468.00 | | | 967 468.00 |
