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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 539 079.00 | 135 701.00 | 403 378.00 | 539 079.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 632 152.00 | 135 701.00 | 496 451.00 | 632 152.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 85 505.00 | | 85 505.00 | 85 505.00 |
CO Grand total (0 to V) | 717 657.00 | 135 701.00 | 581 956.00 | 717 657.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 034 139.00 | -1 004 563.00 | | -1 034 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 066.00 | -29 575.00 | | -23 066.00 |
DL TOTAL (I) | -1 056 205.00 | -1 033 139.00 | | -1 056 205.00 |
DP Provisions for Risks | 585 000.00 | 585 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 585 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 838.00 | 474 519.00 | | 447 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 512.00 | 514 972.00 | | 555 512.00 |
DX Trade payables and related accounts | 3 125.00 | 2 272.00 | | 3 125.00 |
DY Tax and social security liabilities | | 37.00 | | |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 46 539.00 | 59 872.00 | | 46 539.00 |
EC TOTAL (IV) | 1 053 161.00 | 1 051 672.00 | | 1 053 161.00 |
EE Grand total (I to V) | 581 956.00 | 603 533.00 | | 581 956.00 |
EG Accrued income and payables due within one year | 653 161.00 | 616 272.00 | | 653 161.00 |
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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 | 98 963.00 | | 98 963.00 | 98 963.00 |
FJ Net sales | 98 963.00 | | 98 963.00 | 98 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 963.00 | |
FW Other purchases and external expenses | | | 69 738.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 94 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GR Interest and similar expenses | | | 27 616.00 | |
GU Total financial expenses (VI) | | | 27 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 963.00 | 97 933.00 | | 98 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 030.00 | 127 508.00 | | 122 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 066.00 | -29 575.00 | | -23 066.00 |
HQ References: Real Estate Leasing | 45 463.00 | 44 618.00 | | 45 463.00 |
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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 | 632 152.00 | | | 632 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 632 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 079.00 | | | 632 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 111 909.00 | 23 792.00 | | 111 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 909.00 | 23 792.00 | | 111 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 585 000.00 | | | 585 000.00 |
7C Grand total | 585 000.00 | | | 585 000.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8B Suppliers and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 46 539.00 | 46 539.00 | | 46 539.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 639.00 | | | 2 639.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VG Loans with a maturity of up to one year at origin | 12 438.00 | 12 438.00 | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 435 400.00 | 35 400.00 | 143 600.00 | 435 400.00 |
VI Group and Associates | 543 557.00 | 543 557.00 | | 543 557.00 |
VK Loans repaid during the year | 34 200.00 | | | 34 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 161.00 | 653 161.00 | 143 600.00 | 1 053 161.00 |
