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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 447 588.00 | 447 586.00 | 1.00 | 447 588.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 476 088.00 | 447 586.00 | 28 501.00 | 476 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 22 536.00 | | 22 536.00 | 22 536.00 |
CH Prepaid expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
CJ TOTAL (II) | 81 267.00 | | 81 267.00 | 81 267.00 |
CO Grand total (0 to V) | 557 355.00 | 447 586.00 | 109 768.00 | 557 355.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 521 657.00 | 521 657.00 | | 521 657.00 |
DH Retained earnings | -2 091 537.00 | | | -2 091 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | -2 091 537.00 | | 3 626.00 |
DJ Investment subsidies | 17 361.00 | 17 361.00 | | 17 361.00 |
DK Regulated provisions | 24 686.00 | 22 387.00 | | 24 686.00 |
DL TOTAL (I) | -380 206.00 | -386 132.00 | | -380 206.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 164.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 745.00 | 466 592.00 | | 448 745.00 |
DX Trade payables and related accounts | 7 200.00 | 37 708.00 | | 7 200.00 |
DY Tax and social security liabilities | 935.00 | 18 374.00 | | 935.00 |
EB Prepaid income (2) | 32 940.00 | 53 750.00 | | 32 940.00 |
EC TOTAL (IV) | 489 975.00 | 576 588.00 | | 489 975.00 |
EE Grand total (I to V) | 109 768.00 | 190 456.00 | | 109 768.00 |
EG Accrued income and payables due within one year | 489 975.00 | 576 588.00 | | 489 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 164.00 | | 155.00 |
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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 | 299 762.00 | | 299 762.00 | 299 762.00 |
FJ Net sales | 299 762.00 | | 299 762.00 | 299 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 764.00 | |
FW Other purchases and external expenses | | | 231 848.00 | |
FX Taxes, duties, and similar payments | | | 38 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GB Operating Expenses - Provisions | | | 12 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 090 081.00 | |
GP Total financial income (V) | | | 2 090 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | | 5 729.00 | | |
HF Exceptional expenses on capital transactions | 2 090 081.00 | | | 2 090 081.00 |
HG Exceptional depreciation and provisions | 2 300.00 | 2 300.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 092 381.00 | 8 028.00 | | 2 092 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 381.00 | -5 268.00 | | -2 092 381.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 845.00 | 263 760.00 | | 2 389 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 219.00 | 2 355 297.00 | | 2 386 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | -2 091 537.00 | | 3 626.00 |
HQ References: Real Estate Leasing | 222 188.00 | 209 006.00 | | 222 188.00 |
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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 | 2 566 169.00 | | | 2 566 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090 081.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 2 090 081.00 | 476 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 588.00 | | | 447 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 581.00 | | | 2 118 581.00 |
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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 | 425 715.00 | 9 072.00 | | 425 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 715.00 | 9 072.00 | | 425 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 387.00 | 2 300.00 | | 22 387.00 |
6E on fixed assets – tangible | | 12 800.00 | | |
7B Total provisions for depreciation | 2 090 081.00 | 12 800.00 | 2 090 081.00 | 2 090 081.00 |
7C Grand total | 2 112 468.00 | 15 099.00 | 2 090 081.00 | 2 112 468.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
UG - Financial | | | 2 090 081.00 | |
UJ - Exceptional | | 2 300.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 32 940.00 | 32 940.00 | | 32 940.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 13 657.00 | | | 13 657.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 448 745.00 | 448 745.00 | | 448 745.00 |
VS Prepaid expenses | 45 074.00 | | | 45 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 231.00 | 68 231.00 | | 68 231.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 975.00 | 489 975.00 | | 489 975.00 |
