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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 310 569.00 | 225 338.00 | 85 230.00 | 310 569.00 |
BB Receivables related to investments | 88 144.00 | | 88 144.00 | 88 144.00 |
BJ TOTAL (I) | 1 520 174.00 | 1 003 795.00 | 516 378.00 | 1 520 174.00 |
BX Customers and related accounts | 11 651.00 | 1 946.00 | 9 705.00 | 11 651.00 |
BZ Other receivables | 1 576 505.00 | | 1 576 505.00 | 1 576 505.00 |
CF Cash and cash equivalents | 337 213.00 | | 337 213.00 | 337 213.00 |
CJ TOTAL (II) | 1 925 371.00 | 1 946.00 | 1 923 425.00 | 1 925 371.00 |
CO Grand total (0 to V) | 3 445 545.00 | 1 005 742.00 | 2 439 803.00 | 3 445 545.00 |
CU Other investments | 1 087 524.00 | 778 457.00 | 309 067.00 | 1 087 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 020.00 | | | 939 020.00 |
DB Share, merger, contribution premiums, etc. | 158 110.00 | | | 158 110.00 |
DD Legal reserve (1) | 93 902.00 | | | 93 902.00 |
DG Other reserves | 859 771.00 | | | 859 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 077.00 | | | 163 077.00 |
DL TOTAL (I) | 2 213 882.00 | | | 2 213 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 217 170.00 | | | 217 170.00 |
DY Tax and social security liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 225 921.00 | | | 225 921.00 |
EE Grand total (I to V) | 2 439 803.00 | | | 2 439 803.00 |
EG Accrued income and payables due within one year | 225 921.00 | | | 225 921.00 |
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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 | 45 817.00 | | 45 817.00 | 45 817.00 |
FJ Net sales | 45 817.00 | | 45 817.00 | 45 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FR Total operating income (I) | | | 55 470.00 | |
FW Other purchases and external expenses | | | 34 776.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 65 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 633.00 | |
GP Total financial income (V) | | | 80 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 076.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 39 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 653.00 | | | 9 653.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 332 050.00 | | | 332 050.00 |
HF Exceptional expenses on capital transactions | 189 456.00 | | | 189 456.00 |
HH Total exceptional expenses (VIII) | 189 456.00 | | | 189 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 593.00 | | | 142 593.00 |
HK Income tax | 10 002.00 | | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 008.00 | | | 468 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 930.00 | | | 304 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 077.00 | | | 163 077.00 |
HQ References: Real Estate Leasing | 6 154.00 | | | 6 154.00 |
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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 | 23 979.00 | | | 23 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 456.00 | | |
I4 DECREASES Grand Total | | 189 456.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | | 2 050.00 | 2 050.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 217 171.00 | 217 171.00 | | 217 171.00 |
UL Receivables related to investments | 88 144.00 | 88 144.00 | | 88 144.00 |
UX Other trade receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 1 573 222.00 | 1 573 222.00 | | 1 573 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
