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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 2 145 475.00 | 396 459.00 | 1 749 016.00 | 2 145 475.00 |
AT Other tangible assets | 14 693.00 | 10 943.00 | 3 750.00 | 14 693.00 |
BB Receivables related to investments | 6 159 966.00 | | 6 159 966.00 | 6 159 966.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 19 046 194.00 | 1 289 717.00 | 17 756 477.00 | 19 046 194.00 |
BX Customers and related accounts | 466 135.00 | | 466 135.00 | 466 135.00 |
BZ Other receivables | 351 493.00 | | 351 493.00 | 351 493.00 |
CD Marketable securities | 543 333.00 | | 543 333.00 | 543 333.00 |
CF Cash and cash equivalents | 180 418.00 | | 180 418.00 | 180 418.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 1 559 225.00 | | 1 559 225.00 | 1 559 225.00 |
CO Grand total (0 to V) | 20 605 420.00 | 1 289 717.00 | 19 315 703.00 | 20 605 420.00 |
CU Other investments | 10 349 889.00 | 882 315.00 | 9 467 574.00 | 10 349 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 841 422.00 | 17 841 422.00 | | 17 841 422.00 |
DH Retained earnings | -617 666.00 | -1 511 709.00 | | -617 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 584.00 | 894 042.00 | | 434 584.00 |
DK Regulated provisions | 76 857.00 | 76 857.00 | | 76 857.00 |
DL TOTAL (I) | 17 735 197.00 | 17 300 613.00 | | 17 735 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 194.00 | 1 730 810.00 | | 1 396 194.00 |
DX Trade payables and related accounts | 11 261.00 | 9 380.00 | | 11 261.00 |
DY Tax and social security liabilities | 173 051.00 | 167 483.00 | | 173 051.00 |
EC TOTAL (IV) | 1 580 506.00 | 1 907 673.00 | | 1 580 506.00 |
ED (V) | | 84 440.00 | | |
EE Grand total (I to V) | 19 315 703.00 | 19 292 725.00 | | 19 315 703.00 |
EG Accrued income and payables due within one year | 1 580 506.00 | 1 907 673.00 | | 1 580 506.00 |
EI Including equity loans | 1 396 194.00 | | | 1 396 194.00 |
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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 | | | 526 400.00 | |
FJ Net sales | | | 526 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 529 886.00 | |
FW Other purchases and external expenses | | | 247 653.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 178 167.00 | |
FZ Social Security Contributions | | | 45 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 422.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 589 446.00 | |
GG - OPERATING RESULT (I - II) | | | -59 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 730.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 169.00 | |
GP Total financial income (V) | | | 1 417 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 315.00 | |
GR Interest and similar expenses | | | 41 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 923 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 261.00 | | |
HD Total exceptional income (VII) | | 324 261.00 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | | 221 484.00 | | |
HG Exceptional depreciation and provisions | | 10 973.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 232 457.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 91 804.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 785.00 | 1 762 669.00 | | 1 947 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 201.00 | 868 627.00 | | 1 513 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 584.00 | 894 042.00 | | 434 584.00 |
HQ References: Real Estate Leasing | 197 105.00 | 193 200.00 | | 197 105.00 |
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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 | 17 768 536.00 | | 1 277 659.00 | 17 768 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 511 026.00 | |
I4 DECREASES Grand Total | | | 19 046 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 693.00 | | 20 475.00 | 2 514 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 253 843.00 | | 1 257 184.00 | 15 253 843.00 |
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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 | 296 900.00 | 110 422.00 | | 296 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 900.00 | 110 422.00 | | 296 900.00 |
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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 | 76 857.00 | | | 76 857.00 |
7B Total provisions for depreciation | | 882 315.00 | | |
7C Grand total | 76 857.00 | 882 315.00 | | 76 857.00 |
UG - Financial | | 882 316.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
UL Receivables related to investments | 6 159 966.00 | 6 159 966.00 | | 6 159 966.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 466 135.00 | 466 135.00 | | 466 135.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 1 346 194.00 | 1 346 194.00 | | 1 346 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 193.00 | 350 193.00 | | 350 193.00 |
VS Prepaid expenses | 17 847.00 | 17 847.00 | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 612.00 | 6 995 440.00 | 1 172.00 | 6 996 612.00 |
VW VAT | 143 255.00 | 143 255.00 | | 143 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 506.00 | 1 580 506.00 | | 1 580 506.00 |
