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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 227.00 | 45 338.00 | 484 889.00 | 530 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 560 820.00 | 45 338.00 | 515 482.00 | 560 820.00 |
BX Customers and related accounts | 1 558 924.00 | | 1 558 924.00 | 1 558 924.00 |
BZ Other receivables | 40 532 282.00 | | 40 532 282.00 | 40 532 282.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 374 374.00 | | 374 374.00 | 374 374.00 |
CJ TOTAL (II) | 42 465 745.00 | | 42 465 745.00 | 42 465 745.00 |
CO Grand total (0 to V) | 43 026 565.00 | 45 338.00 | 42 981 227.00 | 43 026 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 848 525.00 | 13 848 525.00 | | 13 848 525.00 |
DH Retained earnings | -5 465 688.00 | -6 247 005.00 | | -5 465 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 805.00 | 781 317.00 | | -62 805.00 |
DL TOTAL (I) | 8 320 032.00 | 8 382 837.00 | | 8 320 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 199 425.00 | 254 540.00 | | 199 425.00 |
DY Tax and social security liabilities | 268 513.00 | 60 761.00 | | 268 513.00 |
EA Other liabilities | 23 902.00 | 39 641.00 | | 23 902.00 |
EB Prepaid income (2) | 34 165 934.00 | 35 898 586.00 | | 34 165 934.00 |
EC TOTAL (IV) | 34 661 195.00 | 36 253 528.00 | | 34 661 195.00 |
EE Grand total (I to V) | 42 981 227.00 | 44 636 366.00 | | 42 981 227.00 |
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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 | 3 122 315.00 | | 3 122 315.00 | 3 122 315.00 |
FJ Net sales | 3 122 315.00 | | 3 122 315.00 | 3 122 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 3 140 253.00 | |
FW Other purchases and external expenses | | | 5 696 413.00 | |
FX Taxes, duties, and similar payments | | | 210 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 937 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797 254.00 | |
GL Other interest and similar income | | | 246 245.00 | |
GP Total financial income (V) | | | 246 245.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HD Total exceptional income (VII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 365.00 | 6 981 528.00 | | 5 876 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 171.00 | 6 200 211.00 | | 5 939 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 805.00 | 781 317.00 | | -62 805.00 |
HQ References: Real Estate Leasing | 4 409 816.00 | 4 541 924.00 | | 4 409 816.00 |
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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 | 546 171.00 | | 183 940.00 | 546 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 593.00 | |
I4 DECREASES Grand Total | | 169 291.00 | 560 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 291.00 | 530 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 578.00 | | 183 940.00 | 515 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | | 30 593.00 |
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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 | 14 283.00 | 31 055.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 31 055.00 | | 14 283.00 |
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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 | 199 425.00 | 199 425.00 | | 199 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
8L Deferred income | 34 165 934.00 | 3 516 694.00 | 12 449 335.00 | 34 165 934.00 |
UT Other financial assets | 30 593.00 | | | 30 593.00 |
UX Other trade receivables | 1 558 924.00 | | | 1 558 924.00 |
VB VAT | 378 871.00 | | | 378 871.00 |
VC Group and associates | 40 094 346.00 | | | 40 094 346.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 065.00 | | | 59 065.00 |
VS Prepaid expenses | 374 374.00 | | | 374 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 496 172.00 | 42 465 579.00 | 30 593.00 | 42 496 172.00 |
VW VAT | 259 821.00 | 259 821.00 | | 259 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 661 195.00 | 34 661 195.00 | | 34 661 195.00 |
