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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 1 086 091.00 | | 1 086 091.00 | 1 086 091.00 |
BJ TOTAL (I) | 1 783 399.00 | | 1 783 399.00 | 1 783 399.00 |
BZ Other receivables | 1 169 752.00 | | 1 169 752.00 | 1 169 752.00 |
CD Marketable securities | 200 601.00 | | 200 601.00 | 200 601.00 |
CF Cash and cash equivalents | 2 713 066.00 | | 2 713 066.00 | 2 713 066.00 |
CH Prepaid expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 4 115 040.00 | | 4 115 039.00 | 4 115 040.00 |
CO Grand total (0 to V) | 5 898 439.00 | | 5 898 438.00 | 5 898 439.00 |
CP Shares due in less than one year | 1 086 091.00 | | | 1 086 091.00 |
CU Other investments | 697 301.00 | | 697 301.00 | 697 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 501 649.00 | 2 501 649.00 | | 2 501 649.00 |
DG Other reserves | 697 799.00 | 679 468.00 | | 697 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 170.00 | 18 332.00 | | -214 170.00 |
DL TOTAL (I) | 3 002 878.00 | 3 217 048.00 | | 3 002 878.00 |
DQ Provisions for Expenses | | 9 018.00 | | |
DR TOTAL (IV) | | 9 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 460.00 | 2 232 848.00 | | 2 793 460.00 |
DX Trade payables and related accounts | 3 973.00 | 47 008.00 | | 3 973.00 |
DY Tax and social security liabilities | 17 428.00 | 228.00 | | 17 428.00 |
EB Prepaid income (2) | 80 699.00 | | | 80 699.00 |
EC TOTAL (IV) | 2 895 560.00 | 2 280 084.00 | | 2 895 560.00 |
EE Grand total (I to V) | 5 898 438.00 | 5 506 150.00 | | 5 898 438.00 |
EG Accrued income and payables due within one year | 2 895 560.00 | 2 280 084.00 | | 2 895 560.00 |
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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 | 381 905.00 | | 381 905.00 | 381 905.00 |
FJ Net sales | 381 905.00 | | 381 905.00 | 381 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 906.00 | |
FW Other purchases and external expenses | | | 788 592.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 200 368.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 991 153.00 | |
GG - OPERATING RESULT (I - II) | | | -609 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 758.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 103 290.00 | |
GP Total financial income (V) | | | 412 152.00 | |
GR Interest and similar expenses | | | 26 048.00 | |
GU Total financial expenses (VI) | | | 26 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 018.00 | 11 278.00 | | 9 018.00 |
HD Total exceptional income (VII) | 9 018.00 | 11 278.00 | | 9 018.00 |
HE Exceptional expenses on management operations | 45.00 | 451.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 451.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 973.00 | 10 827.00 | | 8 973.00 |
HK Income tax | | 35 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 076.00 | 437 780.00 | | 803 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 247.00 | 419 448.00 | | 1 017 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 170.00 | 18 332.00 | | -214 170.00 |
HQ References: Real Estate Leasing | 628 628.00 | 41 587.00 | | 628 628.00 |
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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 | 1 847 308.00 | | | 1 847 308.00 |
I4 DECREASES Grand Total | | 63 909.00 | 1 783 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 909.00 | 1 783 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 308.00 | | | 1 847 308.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 80 699.00 | 80 699.00 | | 80 699.00 |
UP Loans | 1 086 091.00 | | | 1 086 091.00 |
VC Group and associates | 1 115 077.00 | | | 1 115 077.00 |
VI Group and Associates | 2 793 460.00 | 2 793 460.00 | | 2 793 460.00 |
VP Miscellaneous | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | | | 18 582.00 |
VS Prepaid expenses | 31 621.00 | | | 31 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 463.00 | 2 287 463.00 | | 2 287 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 560.00 | 2 895 560.00 | | 2 895 560.00 |
