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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 275 683.00 | | 2 275 683.00 | 2 275 683.00 |
AP Buildings | 10 789 798.00 | 731 666.00 | 10 058 132.00 | 10 789 798.00 |
BJ TOTAL (I) | 13 065 641.00 | 731 666.00 | 12 333 975.00 | 13 065 641.00 |
BX Customers and related accounts | 87 216.00 | | 87 216.00 | 87 216.00 |
BZ Other receivables | 106 390.00 | | 106 390.00 | 106 390.00 |
CF Cash and cash equivalents | 343 342.00 | | 343 342.00 | 343 342.00 |
CJ TOTAL (II) | 536 949.00 | | 536 949.00 | 536 949.00 |
CO Grand total (0 to V) | 13 602 591.00 | 731 666.00 | 12 870 924.00 | 13 602 591.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 663.00 | 1 532.00 | | 1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 246.00 | 2 507 131.00 | | 782 246.00 |
DL TOTAL (I) | 1 883 910.00 | 3 608 663.00 | | 1 883 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848 722.00 | 11 185 731.00 | | 10 848 722.00 |
DX Trade payables and related accounts | 48 215.00 | 46 447.00 | | 48 215.00 |
DY Tax and social security liabilities | 61 221.00 | 146 763.00 | | 61 221.00 |
DZ Fixed asset liabilities and related accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
EA Other liabilities | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 10 987 014.00 | 11 396 588.00 | | 10 987 014.00 |
EE Grand total (I to V) | 12 870 924.00 | 15 005 252.00 | | 12 870 924.00 |
EG Accrued income and payables due within one year | 10 584 150.00 | 10 995 450.00 | | 10 584 150.00 |
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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 | 1 687 954.00 | | 1 687 954.00 | 1 687 954.00 |
FJ Net sales | 1 687 954.00 | | 1 687 954.00 | 1 687 954.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 687 956.00 | |
FW Other purchases and external expenses | | | 117 094.00 | |
FX Taxes, duties, and similar payments | | | 262 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 853 400.00 | |
GG - OPERATING RESULT (I - II) | | | 834 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 120 265.00 | |
GU Total financial expenses (VI) | | | 120 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 958 261.00 | | |
HD Total exceptional income (VII) | | 1 958 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 958 261.00 | | |
HK Income tax | -66 856.00 | | | -66 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 056.00 | 3 925 918.00 | | 1 689 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 810.00 | 1 418 786.00 | | 906 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 246.00 | 2 507 131.00 | | 782 246.00 |
HQ References: Real Estate Leasing | | 706 021.00 | | |
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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 | 13 065 641.00 | | | 13 065 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 13 065 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 065 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 065 481.00 | | | 13 065 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 257 710.00 | 473 956.00 | | 257 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 710.00 | 473 956.00 | | 257 710.00 |
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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 | 402 863.00 | | | 402 863.00 |
8B Suppliers and Related Accounts | 48 215.00 | 48 215.00 | | 48 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
UX Other trade receivables | 87 216.00 | 87 216.00 | | 87 216.00 |
VB VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VI Group and Associates | 10 445 859.00 | 10 445 859.00 | | 10 445 859.00 |
VJ Loans taken out during the year | 3 451.00 | | | 3 451.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VM Income taxes | 66 856.00 | 66 856.00 | | 66 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 606.00 | 193 606.00 | | 193 606.00 |
VW VAT | 61 221.00 | 61 221.00 | | 61 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987 014.00 | 10 584 150.00 | | 10 987 014.00 |
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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 | 259 582.00 | 260 710.00 | | 259 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 569.00 | 80 987.00 | | 94 569.00 |
ST Other accounts | 22 524.00 | 736 375.00 | | 22 524.00 |
YW Business tax | 2 766.00 | 710.00 | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 348.00 | 261 420.00 | | 262 348.00 |
YY Amount of VAT collected | 449 273.00 | 353 590.00 | | 449 273.00 |
YZ Total deductible VAT on goods and services | 18 813.00 | 222 148.00 | | 18 813.00 |
ZE Dividends | 2 507 000.00 | | | 2 507 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 094.00 | 817 363.00 | | 117 094.00 |
