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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 663 881.00 | | 663 881.00 | 663 881.00 |
AP Buildings | 9 166 306.00 | 1 072 885.00 | 8 093 421.00 | 9 166 306.00 |
AT Other tangible assets | 19 708.00 | 1 415.00 | 18 292.00 | 19 708.00 |
AV Fixed assets in progress | 6 861 798.00 | | 6 861 798.00 | 6 861 798.00 |
BH Other financial assets | 100 865.00 | | 100 865.00 | 100 865.00 |
BJ TOTAL (I) | 16 812 561.00 | 1 074 301.00 | 15 738 259.00 | 16 812 561.00 |
BX Customers and related accounts | 211 188.00 | | 211 188.00 | 211 188.00 |
BZ Other receivables | 173 609.00 | | 173 609.00 | 173 609.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 1 241 078.00 | | 1 241 078.00 | 1 241 078.00 |
CH Prepaid expenses | 87 782.00 | | 87 782.00 | 87 782.00 |
CJ TOTAL (II) | 1 715 156.00 | | 1 715 156.00 | 1 715 156.00 |
CO Grand total (0 to V) | 18 594 893.00 | 1 074 301.00 | 17 520 591.00 | 18 594 893.00 |
CW Deferred expenses or loan issuance costs | 67 175.00 | | 67 175.00 | 67 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 987 200.00 | | | 4 987 200.00 |
DH Retained earnings | -607 130.00 | | | -607 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910.00 | | | 19 910.00 |
DL TOTAL (I) | 4 399 979.00 | | | 4 399 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260 107.00 | | | 12 260 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 360.00 | | | 172 360.00 |
DX Trade payables and related accounts | 556 074.00 | | | 556 074.00 |
DY Tax and social security liabilities | 46 793.00 | | | 46 793.00 |
DZ Fixed asset liabilities and related accounts | 54 351.00 | | | 54 351.00 |
EA Other liabilities | 26 399.00 | | | 26 399.00 |
EB Prepaid income (2) | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 13 120 612.00 | | | 13 120 612.00 |
EE Grand total (I to V) | 17 520 591.00 | | | 17 520 591.00 |
EG Accrued income and payables due within one year | 1 546 998.00 | | | 1 546 998.00 |
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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 | 1 222 848.00 | | 1 222 848.00 | 1 222 848.00 |
FJ Net sales | 1 222 848.00 | | 1 222 848.00 | 1 222 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FR Total operating income (I) | | | 1 228 711.00 | |
FW Other purchases and external expenses | | | 632 523.00 | |
FX Taxes, duties, and similar payments | | | 235 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 162 942.00 | |
GG - OPERATING RESULT (I - II) | | | 65 769.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 79 918.00 | |
GU Total financial expenses (VI) | | | 79 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 275 381.00 | | | 275 381.00 |
HH Total exceptional expenses (VIII) | 275 381.00 | | | 275 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 618.00 | | | 24 618.00 |
HK Income tax | -3 299.00 | | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 853.00 | | | 1 534 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 943.00 | | | 1 514 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910.00 | | | 19 910.00 |
HQ References: Real Estate Leasing | 347 429.00 | | | 347 429.00 |
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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 | 8 606 249.00 | | 8 542 964.00 | 8 606 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 684.00 | 100 865.00 | |
I4 DECREASES Grand Total | | 336 652.00 | 16 812 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 968.00 | 16 711 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 456 699.00 | | 8 542 964.00 | 8 456 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 550.00 | | | 149 550.00 |
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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 | 785 937.00 | 288 374.00 | 10.00 | 785 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 937.00 | 288 374.00 | 10.00 | 785 937.00 |
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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 | 172 360.00 | 172 360.00 | | 172 360.00 |
8B Suppliers and Related Accounts | 556 074.00 | 556 074.00 | | 556 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 351.00 | 54 351.00 | | 54 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 399.00 | 26 399.00 | | 26 399.00 |
8L Deferred income | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 100 865.00 | | 100 865.00 | 100 865.00 |
UX Other trade receivables | 211 188.00 | 211 188.00 | | 211 188.00 |
VB VAT | 170 291.00 | 170 291.00 | | 170 291.00 |
VH Loans with a maturity of more than one year at origin | 12 260 107.00 | 686 493.00 | 2 584 591.00 | 12 260 107.00 |
VJ Loans taken out during the year | 9 324 342.00 | | | 9 324 342.00 |
VK Loans repaid during the year | 1 192 019.00 | | | 1 192 019.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 87 782.00 | 87 782.00 | | 87 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 446.00 | 472 580.00 | 100 865.00 | 573 446.00 |
VW VAT | 36 536.00 | 36 536.00 | | 36 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120 612.00 | 1 546 998.00 | 2 584 591.00 | 13 120 612.00 |
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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 | 233 470.00 | | | 233 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 193.00 | | | 102 193.00 |
ST Other accounts | 427 518.00 | | | 427 518.00 |
XQ Rental, rental and co-ownership charges | 99 452.00 | | | 99 452.00 |
YR Real estate leasing commitment | 3 100 748.00 | | | 3 100 748.00 |
YT Subcontracting | 3 360.00 | | | 3 360.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 300.00 | | | 235 300.00 |
YY Amount of VAT collected | 238 170.00 | | | 238 170.00 |
YZ Total deductible VAT on goods and services | 899 268.00 | | | 899 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 523.00 | | | 632 523.00 |
