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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 50 000.00 | 13 333.00 | 36 667.00 | 50 000.00 |
AP Buildings | 58 390.00 | 16 877.00 | 41 513.00 | 58 390.00 |
AT Other tangible assets | 30 001.00 | 8 000.00 | 22 000.00 | 30 001.00 |
BH Other financial assets | 3 446 285.00 | | 3 446 285.00 | 3 446 285.00 |
BJ TOTAL (I) | 3 589 276.00 | 38 210.00 | 3 551 066.00 | 3 589 276.00 |
BX Customers and related accounts | 605 630.00 | | 605 630.00 | 605 630.00 |
BZ Other receivables | 1 015 023.00 | | 1 015 023.00 | 1 015 023.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 196 425.00 | | 196 425.00 | 196 425.00 |
CJ TOTAL (II) | 1 817 610.00 | | 1 817 610.00 | 1 817 610.00 |
CO Grand total (0 to V) | 5 406 886.00 | 38 210.00 | 6 372 209.00 | 5 406 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -228 935.00 | -223 080.00 | | -228 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 647.00 | -5 854.00 | | 150 647.00 |
DL TOTAL (I) | 3 925 712.00 | 3 775 065.00 | | 3 925 712.00 |
DU Loans and Debts from Credit Institutions (3) | 214 317.00 | 286 494.00 | | 214 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 838.00 | 1 058 936.00 | | 1 878 838.00 |
DX Trade payables and related accounts | 235 614.00 | 826 706.00 | | 235 614.00 |
DY Tax and social security liabilities | 102 332.00 | 192 804.00 | | 102 332.00 |
EA Other liabilities | 15 396.00 | 3 289.00 | | 15 396.00 |
EC TOTAL (IV) | 2 446 497.00 | 2 368 229.00 | | 2 446 497.00 |
EE Grand total (I to V) | 6 372 209.00 | 6 143 294.00 | | 6 372 209.00 |
EI Including equity loans | 1 878 838.00 | | | 1 878 838.00 |
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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 | 969 551.00 | | 969 551.00 | 969 551.00 |
FJ Net sales | 969 551.00 | | 969 551.00 | 969 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 552.00 | |
FW Other purchases and external expenses | | | 1 425 973.00 | |
FX Taxes, duties, and similar payments | | | 56 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 490 635.00 | |
GG - OPERATING RESULT (I - II) | | | -521 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 136.00 | |
GL Other interest and similar income | | | 177 134.00 | |
GP Total financial income (V) | | | 208 270.00 | |
GR Interest and similar expenses | | | 51 103.00 | |
GU Total financial expenses (VI) | | | 51 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 887.00 | | | 514 887.00 |
HD Total exceptional income (VII) | 514 887.00 | | | 514 887.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 562.00 | | | 514 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 709.00 | 949 931.00 | | 1 692 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 062.00 | 955 785.00 | | 1 542 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 647.00 | -5 854.00 | | 150 647.00 |
HQ References: Real Estate Leasing | 1.00 | 130 105.00 | | 1.00 |
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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 | 3 298 360.00 | | | 3 298 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446 285.00 | |
I4 DECREASES Grand Total | | | 3 589 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 370.00 | | | 3 155 370.00 |
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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 | 29 957.00 | 8 253.00 | | 29 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 958.00 | 8 253.00 | | 29 958.00 |
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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 | 275 000.00 | | | 275 000.00 |
8B Suppliers and Related Accounts | 235 614.00 | 235 614.00 | | 235 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 701.00 | 615 701.00 | | 615 701.00 |
UT Other financial assets | 3 446 285.00 | | | 3 446 285.00 |
UX Other trade receivables | 605 630.00 | | | 605 630.00 |
UY Staff and related accounts | 1 015 023.00 | | | 1 015 023.00 |
VG Loans with a maturity of up to one year at origin | 202 092.00 | 202 092.00 | | 202 092.00 |
VH Loans with a maturity of more than one year at origin | 12 225.00 | 9 121.00 | | 12 225.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VS Prepaid expenses | 196 425.00 | | | 196 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 363.00 | 1 817 078.00 | 3 446 285.00 | 5 263 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 498.00 | 1 164 859.00 | 3 104.00 | 2 446 498.00 |
