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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 871.00 | 16 871.00 | | 16 871.00 |
AN Land | 75 058.00 | 27 565.00 | 47 494.00 | 75 058.00 |
AP Buildings | 711 522.00 | 403 952.00 | 307 570.00 | 711 522.00 |
AT Other tangible assets | 99 211.00 | 97 158.00 | 2 053.00 | 99 211.00 |
BJ TOTAL (I) | 4 293 999.00 | 545 546.00 | 3 748 453.00 | 4 293 999.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 1 313 918.00 | | 1 313 918.00 | 1 313 918.00 |
CF Cash and cash equivalents | 4 239 755.00 | | 4 239 755.00 | 4 239 755.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 5 555 210.00 | | 5 555 210.00 | 5 555 210.00 |
CO Grand total (0 to V) | 9 849 209.00 | 545 546.00 | 9 303 663.00 | 9 849 209.00 |
CU Other investments | 3 391 337.00 | | 3 391 337.00 | 3 391 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 694.00 | | | 87 694.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DH Retained earnings | -93 972.00 | | | -93 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581 061.00 | | | 8 581 061.00 |
DJ Investment subsidies | 63 657.00 | | | 63 657.00 |
DK Regulated provisions | 75 050.00 | | | 75 050.00 |
DL TOTAL (I) | 8 724 737.00 | | | 8 724 737.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 6 113.00 | | | 6 113.00 |
DY Tax and social security liabilities | 287 987.00 | | | 287 987.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 578 927.00 | | | 578 927.00 |
EE Grand total (I to V) | 9 303 663.00 | | | 9 303 663.00 |
EG Accrued income and payables due within one year | 578 927.00 | | | 578 927.00 |
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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 | 261 069.00 | | 261 069.00 | 261 069.00 |
FJ Net sales | 261 069.00 | | 261 069.00 | 261 069.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 261 089.00 | |
FW Other purchases and external expenses | | | 438 742.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 53 838.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 093.00 | |
GG - OPERATING RESULT (I - II) | | | -313 004.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 216 784.00 | | | 9 216 784.00 |
HC Reversals of provisions and transfers of expenses | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 9 222 424.00 | | | 9 222 424.00 |
HF Exceptional expenses on capital transactions | 52 200.00 | | | 52 200.00 |
HH Total exceptional expenses (VIII) | 52 200.00 | | | 52 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170 224.00 | | | 9 170 224.00 |
HK Income tax | 275 888.00 | | | 275 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 528.00 | | | 9 483 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 468.00 | | | 902 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581 061.00 | | | 8 581 061.00 |
HQ References: Real Estate Leasing | 117 692.00 | | | 117 692.00 |
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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 | 1 214 118.00 | | 3 132 081.00 | 1 214 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 200.00 | 3 391 337.00 | |
I4 DECREASES Grand Total | | 52 200.00 | 4 293 999.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 791.00 | | | 885 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 456.00 | | 3 132 081.00 | 311 456.00 |
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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 | 519 870.00 | 25 654.00 | | 519 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 999.00 | 25 654.00 | | 502 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 690.00 | | 5 640.00 | 80 690.00 |
7C Grand total | 80 690.00 | | 5 640.00 | 80 690.00 |
UJ - Exceptional | | | 5 640.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
8E Income Taxes | 274 453.00 | 274 453.00 | | 274 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VC Group and associates | 1 272 996.00 | 1 272 996.00 | | 1 272 996.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 33 433.00 | | | 33 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 455.00 | 1 315 455.00 | | 1 315 455.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 927.00 | 578 927.00 | | 578 927.00 |
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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 | 11 470.00 | | | 11 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 191.00 | | | 267 191.00 |
ST Other accounts | 171 551.00 | | | 171 551.00 |
YR Real estate leasing commitment | 1 002 884.00 | | | 1 002 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 470.00 | | | 11 470.00 |
YY Amount of VAT collected | 52 214.00 | | | 52 214.00 |
YZ Total deductible VAT on goods and services | 85 581.00 | | | 85 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 742.00 | | | 438 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
