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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 059 033.00 | | 5 059 033.00 | 5 059 033.00 |
AP Buildings | 5 059 033.00 | 85 260.00 | 4 973 773.00 | 5 059 033.00 |
BF Loans | 1 781 799.00 | | 1 781 799.00 | 1 781 799.00 |
BJ TOTAL (I) | 11 899 864.00 | 85 260.00 | 11 814 604.00 | 11 899 864.00 |
BX Customers and related accounts | 2 391 809.00 | | 2 391 809.00 | 2 391 809.00 |
BZ Other receivables | 236 791.00 | | 236 791.00 | 236 791.00 |
CF Cash and cash equivalents | 324 654.00 | | 324 654.00 | 324 654.00 |
CJ TOTAL (II) | 2 953 254.00 | | 2 953 254.00 | 2 953 254.00 |
CO Grand total (0 to V) | 15 371 283.00 | 85 260.00 | 15 286 023.00 | 15 371 283.00 |
CP Shares due in less than one year | 1 781 799.00 | | | 1 781 799.00 |
CW Deferred expenses or loan issuance costs | 518 165.00 | | 518 165.00 | 518 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 6 784 221.00 | 6 784 221.00 | | 6 784 221.00 |
DH Retained earnings | -4 619 323.00 | -4 665 442.00 | | -4 619 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 693.00 | 46 120.00 | | 256 693.00 |
DL TOTAL (I) | 2 433 991.00 | 2 177 298.00 | | 2 433 991.00 |
DU Loans and Debts from Credit Institutions (3) | 12 051 182.00 | | | 12 051 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 256.00 | | | 316 256.00 |
DX Trade payables and related accounts | 248 481.00 | 1 105 230.00 | | 248 481.00 |
DY Tax and social security liabilities | 221 639.00 | 213 688.00 | | 221 639.00 |
EA Other liabilities | 14 474.00 | | | 14 474.00 |
EB Prepaid income (2) | | 444 290.00 | | |
EC TOTAL (IV) | 12 852 032.00 | 1 763 208.00 | | 12 852 032.00 |
EE Grand total (I to V) | 15 286 023.00 | 3 940 506.00 | | 15 286 023.00 |
EG Accrued income and payables due within one year | 856 032.00 | 1 411 373.00 | | 856 032.00 |
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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 | 989 494.00 | | 989 494.00 | 989 494.00 |
FJ Net sales | 989 494.00 | | 989 494.00 | 989 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 527.00 | |
FW Other purchases and external expenses | | | 1 051 404.00 | |
FX Taxes, duties, and similar payments | | | 146 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 300 849.00 | |
GG - OPERATING RESULT (I - II) | | | 224 678.00 | |
GK Income from other securities and fixed asset receivables | | | 76 728.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 77 318.00 | |
GR Interest and similar expenses | | | 115 388.00 | |
GU Total financial expenses (VI) | | | 115 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 032.00 | | | 536 032.00 |
HB Exceptional income from capital transactions | 444 290.00 | 92 455.00 | | 444 290.00 |
HD Total exceptional income (VII) | 444 290.00 | 92 455.00 | | 444 290.00 |
HE Exceptional expenses on management operations | 2 362.00 | 2 540.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 2 540.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 927.00 | 89 915.00 | | 441 927.00 |
HK Income tax | 371 844.00 | -48 084.00 | | 371 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 135.00 | 1 134 165.00 | | 2 047 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 443.00 | 1 088 045.00 | | 1 790 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 693.00 | 46 120.00 | | 256 693.00 |
HQ References: Real Estate Leasing | 494 510.00 | 989 020.00 | | 494 510.00 |
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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 | 1 705 070.00 | | 10 194 793.00 | 1 705 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 799.00 | |
I4 DECREASES Grand Total | | | 11 899 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 118 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 118 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 070.00 | | 76 728.00 | 1 705 070.00 |
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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 | | 85 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 481.00 | 248 481.00 | | 248 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UP Loans | 1 781 799.00 | 1 781 799.00 | | 1 781 799.00 |
UX Other trade receivables | 2 391 809.00 | 2 391 809.00 | | 2 391 809.00 |
VB VAT | 221 664.00 | 221 664.00 | | 221 664.00 |
VG Loans with a maturity of up to one year at origin | 55 182.00 | 55 182.00 | | 55 182.00 |
VH Loans with a maturity of more than one year at origin | 11 996 000.00 | | 2 897 147.00 | 11 996 000.00 |
VI Group and Associates | 316 256.00 | 316 256.00 | | 316 256.00 |
VJ Loans taken out during the year | 11 996 000.00 | | | 11 996 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410 399.00 | 4 410 399.00 | | 4 410 399.00 |
VW VAT | 221 509.00 | 221 509.00 | | 221 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852 032.00 | 856 032.00 | 2 897 147.00 | 12 852 032.00 |
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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 | 146 185.00 | 136 002.00 | | 146 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 940.00 | 3 800.00 | | 357 940.00 |
ST Other accounts | 496 029.00 | 989 798.00 | | 496 029.00 |
YR Real estate leasing commitment | | 9 404 615.00 | | |
YV Retrocessions of fees, commissions and brokerage | 197 436.00 | | | 197 436.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 315.00 | 136 259.00 | | 146 315.00 |
YY Amount of VAT collected | 67 628.00 | 134 955.00 | | 67 628.00 |
YZ Total deductible VAT on goods and services | 130 611.00 | 121 070.00 | | 130 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 404.00 | 993 598.00 | | 1 051 404.00 |
