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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142 533.00 | | 1 142 533.00 | 1 142 533.00 |
AP Buildings | 3 743 892.00 | 1 268 986.00 | 2 474 906.00 | 3 743 892.00 |
AT Other tangible assets | 2 180.00 | 906.00 | 1 274.00 | 2 180.00 |
AV Fixed assets in progress | 661 477.00 | | 661 477.00 | 661 477.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 7 951 312.00 | 1 269 891.00 | 6 681 420.00 | 7 951 312.00 |
BX Customers and related accounts | 76 396.00 | | 76 396.00 | 76 396.00 |
BZ Other receivables | 1 239 167.00 | | 1 239 167.00 | 1 239 167.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 198 098.00 | | 2 198 098.00 | 2 198 098.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 4 831 823.00 | | 4 831 823.00 | 4 831 823.00 |
CO Grand total (0 to V) | 12 783 135.00 | 1 269 891.00 | 11 513 244.00 | 12 783 135.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 324 722.00 | 27 255.00 | | 324 722.00 |
DH Retained earnings | -2 098 527.00 | -3 718 351.00 | | -2 098 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351 377.00 | 6 666 091.00 | | 3 351 377.00 |
DL TOTAL (I) | 7 177 573.00 | 8 574 996.00 | | 7 177 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 896.00 | 2 812 687.00 | | 2 648 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 967.00 | 89 242.00 | | 101 967.00 |
DX Trade payables and related accounts | 1 154 252.00 | 365 899.00 | | 1 154 252.00 |
DY Tax and social security liabilities | 238 973.00 | 3 443 324.00 | | 238 973.00 |
EA Other liabilities | 108 397.00 | 47 255.00 | | 108 397.00 |
EB Prepaid income (2) | 83 185.00 | 258 724.00 | | 83 185.00 |
EC TOTAL (IV) | 4 335 671.00 | 7 017 131.00 | | 4 335 671.00 |
EE Grand total (I to V) | 11 513 244.00 | 15 592 127.00 | | 11 513 244.00 |
EG Accrued income and payables due within one year | 1 919 289.00 | 4 434 921.00 | | 1 919 289.00 |
EI Including equity loans | 101 967.00 | | | 101 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 260 886.00 | | 260 886.00 | 260 886.00 |
FJ Net sales | 260 886.00 | | 260 886.00 | 260 886.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 491 119.00 | |
FW Other purchases and external expenses | | | 903 261.00 | |
FX Taxes, duties, and similar payments | | | 99 266.00 | |
FY Salaries and Wages | | | 18 243.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 234 236.00 | |
GG - OPERATING RESULT (I - II) | | | -743 118.00 | |
GL Other interest and similar income | | | 1 058 694.00 | |
GP Total financial income (V) | | | 1 058 694.00 | |
GR Interest and similar expenses | | | 140 018.00 | |
GU Total financial expenses (VI) | | | 140 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 774.00 | 9 917.00 | | 22 774.00 |
HB Exceptional income from capital transactions | 7 000 000.00 | 25 950 000.00 | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 022 774.00 | 25 959 917.00 | | 7 022 774.00 |
HE Exceptional expenses on management operations | 111.00 | 12 231.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 2 939 151.00 | 14 627 442.00 | | 2 939 151.00 |
HH Total exceptional expenses (VIII) | 2 939 261.00 | 14 639 673.00 | | 2 939 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083 512.00 | 11 320 245.00 | | 4 083 512.00 |
HK Income tax | 907 694.00 | 2 637 053.00 | | 907 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 587.00 | 27 732 983.00 | | 8 572 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 210.00 | 21 066 892.00 | | 5 221 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351 377.00 | 6 666 091.00 | | 3 351 377.00 |
HQ References: Real Estate Leasing | 153 291.00 | 362 848.00 | | 153 291.00 |
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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 | 7 444 571.00 | | 3 446 825.00 | 7 444 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 230.00 | |
I4 DECREASES Grand Total | | 2 940 084.00 | 7 951 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940 084.00 | 5 550 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043 341.00 | | 3 446 825.00 | 5 043 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 230.00 | | | 2 401 230.00 |
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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 | 1 064 431.00 | 206 393.00 | 933.00 | 1 064 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 431.00 | 206 393.00 | 933.00 | 1 064 431.00 |
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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 | 101 967.00 | 101 967.00 | | 101 967.00 |
8B Suppliers and Related Accounts | 1 154 252.00 | 1 154 252.00 | | 1 154 252.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 397.00 | 108 397.00 | | 108 397.00 |
8L Deferred income | 83 185.00 | 83 185.00 | | 83 185.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 76 396.00 | 76 396.00 | | 76 396.00 |
VB VAT | 379 880.00 | 379 880.00 | | 379 880.00 |
VC Group and associates | 535 884.00 | 535 884.00 | | 535 884.00 |
VG Loans with a maturity of up to one year at origin | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 2 640 133.00 | 223 751.00 | 950 628.00 | 2 640 133.00 |
VK Loans repaid during the year | 162 079.00 | | | 162 079.00 |
VM Income taxes | 240 204.00 | 240 204.00 | | 240 204.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 621.00 | 77 621.00 | | 77 621.00 |
VS Prepaid expenses | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 956.00 | 1 334 956.00 | | 1 334 956.00 |
VW VAT | 233 800.00 | 233 800.00 | | 233 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 671.00 | 1 919 289.00 | 950 628.00 | 4 335 671.00 |
