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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 034.00 | 11 555.00 | 193 479.00 | 205 034.00 |
AP Buildings | 204 845.00 | 109 055.00 | 95 790.00 | 204 845.00 |
AT Other tangible assets | 19 193.00 | 19 186.00 | 7.00 | 19 193.00 |
BF Loans | 95 950.00 | | 95 950.00 | 95 950.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 525 453.00 | 139 796.00 | 385 658.00 | 525 453.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CH Prepaid expenses | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 61 613.00 | | 61 613.00 | 61 613.00 |
CO Grand total (0 to V) | 587 066.00 | 139 796.00 | 447 271.00 | 587 066.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -690 953.00 | -691 429.00 | | -690 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 475.00 | | 1 363.00 |
DL TOTAL (I) | -686 591.00 | -687 953.00 | | -686 591.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 73.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 386.00 | 690 886.00 | | 657 386.00 |
DX Trade payables and related accounts | 30 135.00 | 30 135.00 | | 30 135.00 |
DY Tax and social security liabilities | 546.00 | 528.00 | | 546.00 |
EA Other liabilities | 434 093.00 | 434 093.00 | | 434 093.00 |
EB Prepaid income (2) | 11 626.00 | 11 378.00 | | 11 626.00 |
EC TOTAL (IV) | 1 133 861.00 | 1 167 093.00 | | 1 133 861.00 |
EE Grand total (I to V) | 447 271.00 | 479 139.00 | | 447 271.00 |
EG Accrued income and payables due within one year | 1 133 861.00 | 1 167 093.00 | | 1 133 861.00 |
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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 | 137 026.00 | | 137 026.00 | 137 026.00 |
FJ Net sales | 137 026.00 | | 137 026.00 | 137 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 114.00 | |
FW Other purchases and external expenses | | | 118 134.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 140 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 4 901.00 | | 5 088.00 |
HD Total exceptional income (VII) | 20 200.00 | 20 200.00 | | 20 200.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 20 200.00 | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 314.00 | 159 257.00 | | 162 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 951.00 | 158 781.00 | | 160 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 475.00 | | 1 363.00 |
HQ References: Real Estate Leasing | 109 224.00 | 109 224.00 | | 109 224.00 |
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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 | 537 149.00 | | 8 504.00 | 537 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | 96 382.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 525 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 567.00 | | 8 504.00 | 420 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 582.00 | | | 116 582.00 |
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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 | 122 958.00 | 16 837.00 | | 122 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 958.00 | 16 837.00 | | 122 958.00 |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 093.00 | 434 093.00 | | 434 093.00 |
8L Deferred income | 11 626.00 | 11 626.00 | | 11 626.00 |
UP Loans | 95 950.00 | 20 200.00 | 75 750.00 | 95 950.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 657 386.00 | 657 386.00 | | 657 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 27 306.00 | 27 306.00 | | 27 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 554.00 | 53 372.00 | 76 182.00 | 129 554.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 861.00 | 1 133 861.00 | | 1 133 861.00 |
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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 | 5 088.00 | 4 901.00 | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | 5 416.00 | | 5 577.00 |
ST Other accounts | 112 557.00 | 111 622.00 | | 112 557.00 |
YR Real estate leasing commitment | 546 121.00 | 655 345.00 | | 546 121.00 |
YW Business tax | 692.00 | 161.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | 5 062.00 | | 5 780.00 |
YY Amount of VAT collected | 28 472.00 | 27 875.00 | | 28 472.00 |
YZ Total deductible VAT on goods and services | 24 541.00 | 24 718.00 | | 24 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 134.00 | 117 038.00 | | 118 134.00 |
