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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 064.00 | 1 308.00 | 168 756.00 | 170 064.00 |
BJ TOTAL (I) | 170 064.00 | 1 308.00 | 168 756.00 | 170 064.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 9 519 328.00 | | 9 519 328.00 | 9 519 328.00 |
CH Prepaid expenses | 956 471.00 | | 956 471.00 | 956 471.00 |
CJ TOTAL (II) | 10 707 607.00 | | 10 707 607.00 | 10 707 607.00 |
CO Grand total (0 to V) | 14 005 329.00 | 1 308.00 | 14 004 020.00 | 14 005 329.00 |
CW Deferred expenses or loan issuance costs | 3 127 657.00 | | 3 127 657.00 | 3 127 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 1 000.00 | | 992.00 |
DH Retained earnings | -10 311 040.00 | -8 085 238.00 | | -10 311 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 402.00 | -2 018 099.00 | | -1 299 402.00 |
DL TOTAL (I) | -11 609 450.00 | -10 102 337.00 | | -11 609 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 130.00 | 4 355 440.00 | | 4 464 130.00 |
DX Trade payables and related accounts | 1 285 602.00 | 1 825 739.00 | | 1 285 602.00 |
EA Other liabilities | 72 201.00 | | | 72 201.00 |
EB Prepaid income (2) | 1 841 957.00 | 1 805 926.00 | | 1 841 957.00 |
EC TOTAL (IV) | 25 613 471.00 | 19 616 245.00 | | 25 613 471.00 |
EE Grand total (I to V) | 14 004 020.00 | 9 513 907.00 | | 14 004 020.00 |
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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 | 7 707 483.00 | | 7 707 483.00 | 7 707 483.00 |
FJ Net sales | 7 707 483.00 | | 7 707 483.00 | 7 707 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 708 237.00 | |
FW Other purchases and external expenses | | | 4 950 861.00 | |
FX Taxes, duties, and similar payments | | | 102 983.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 122.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 314 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 271.00 | |
GR Interest and similar expenses | | | 3 690 404.00 | |
GT Net expenses on sales of marketable securities | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 3 692 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 237.00 | 7 551 791.00 | | 7 708 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 639.00 | 9 569 890.00 | | 9 007 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 402.00 | -2 018 099.00 | | -1 299 402.00 |
HQ References: Real Estate Leasing | 4 550 724.00 | 5 428 666.00 | | 4 550 724.00 |
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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 | 169 040.00 | | 1 024.00 | 169 040.00 |
I4 DECREASES Grand Total | | | 170 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 040.00 | | 1 024.00 | 169 040.00 |
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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 | 857.00 | 451.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 451.00 | | 857.00 |
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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 | 4 464 130.00 | 854 072.00 | 3 610 058.00 | 4 464 130.00 |
8B Suppliers and Related Accounts | 1 285 602.00 | 1 285 602.00 | | 1 285 602.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 201.00 | 72 201.00 | | 72 201.00 |
8L Deferred income | 1 841 957.00 | 1 841 957.00 | | 1 841 957.00 |
UX Other trade receivables | 18 012.00 | | | 18 012.00 |
VB VAT | 212 756.00 | | | 212 756.00 |
VG Loans with a maturity of up to one year at origin | 6 028 111.00 | 6 028 111.00 | | 6 028 111.00 |
VI Group and Associates | 11 647 406.00 | 49 226.00 | 11 598 180.00 | 11 647 406.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 956 471.00 | | | 956 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 279.00 | 1 188 279.00 | | 1 188 279.00 |
VW VAT | 251 501.00 | 251 501.00 | | 251 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 613 471.00 | 10 405 232.00 | 15 208 238.00 | 25 613 471.00 |
