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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 064 163.00 | 4 133 801.00 | 930 362.00 | 5 064 163.00 |
BF Loans | 913 897.00 | | 913 897.00 | 913 897.00 |
BH Other financial assets | 1 561 675.00 | | 1 561 675.00 | 1 561 675.00 |
BJ TOTAL (I) | 7 539 735.00 | 4 133 801.00 | 3 405 934.00 | 7 539 735.00 |
BX Customers and related accounts | 191 652.00 | 22 252.00 | 169 400.00 | 191 652.00 |
BZ Other receivables | 1 110 886.00 | | 1 110 886.00 | 1 110 886.00 |
CF Cash and cash equivalents | 787 265.00 | | 787 265.00 | 787 265.00 |
CH Prepaid expenses | 56 667.00 | | 56 667.00 | 56 667.00 |
CJ TOTAL (II) | 2 146 470.00 | 22 252.00 | 2 124 218.00 | 2 146 470.00 |
CO Grand total (0 to V) | 9 686 205.00 | 4 156 053.00 | 5 530 152.00 | 9 686 205.00 |
CP Shares due in less than one year | 378 599.00 | | | 378 599.00 |
CR Shares due in more than one year | 56 667.00 | | | 56 667.00 |
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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 | -12 312 331.00 | -11 816 475.00 | | -12 312 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 292.00 | -495 856.00 | | -400 292.00 |
DL TOTAL (I) | -12 711 624.00 | -12 311 331.00 | | -12 711 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 339.00 | 1 187 062.00 | | 1 120 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325 107.00 | 15 132 893.00 | | 15 325 107.00 |
DX Trade payables and related accounts | 1 275 877.00 | 1 170 076.00 | | 1 275 877.00 |
DY Tax and social security liabilities | 507 767.00 | 491 292.00 | | 507 767.00 |
DZ Fixed asset liabilities and related accounts | 6 965.00 | 21 952.00 | | 6 965.00 |
EA Other liabilities | 5 722.00 | 33 904.00 | | 5 722.00 |
EC TOTAL (IV) | 18 241 775.00 | 18 037 180.00 | | 18 241 775.00 |
EE Grand total (I to V) | 5 530 152.00 | 5 725 849.00 | | 5 530 152.00 |
EG Accrued income and payables due within one year | 17 192 045.00 | 16 916 861.00 | | 17 192 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 12.00 | | 19.00 |
EI Including equity loans | 8 653 200.00 | | | 8 653 200.00 |
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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 | | | 1 526 784.00 | |
FJ Net sales | | | 1 526 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 669.00 | |
FQ Other income | | | 30 151.00 | |
FR Total operating income (I) | | | 1 579 605.00 | |
FW Other purchases and external expenses | | | 1 624 202.00 | |
FX Taxes, duties, and similar payments | | | 67 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 545.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 1 766 502.00 | |
GG - OPERATING RESULT (I - II) | | | -186 896.00 | |
GL Other interest and similar income | | | 18 181.00 | |
GP Total financial income (V) | | | 18 181.00 | |
GR Interest and similar expenses | | | 147 398.00 | |
GU Total financial expenses (VI) | | | 147 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 574.00 | | |
HD Total exceptional income (VII) | | 26 574.00 | | |
HE Exceptional expenses on management operations | 84 179.00 | 1 004.00 | | 84 179.00 |
HH Total exceptional expenses (VIII) | 84 179.00 | 1 004.00 | | 84 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 179.00 | 25 570.00 | | -84 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 788.00 | 1 547 717.00 | | 1 597 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 079.00 | 2 043 573.00 | | 1 998 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 292.00 | -495 856.00 | | -400 292.00 |
HQ References: Real Estate Leasing | 592 959.00 | 601 014.00 | | 592 959.00 |
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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 | 7 540 180.00 | | | 7 540 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 572.00 | |
I4 DECREASES Grand Total | | | 7 539 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 163.00 | | | 5 064 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 017.00 | | | 2 476 017.00 |
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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 | 380 601.00 | 70 545.00 | | 380 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 601.00 | 70 545.00 | | 380 601.00 |
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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 | 14 665 384.00 | 14 665 384.00 | | 14 665 384.00 |
8B Suppliers and Related Accounts | 1 275 877.00 | 1 275 877.00 | | 1 275 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 445.00 | 665 445.00 | | 665 445.00 |
UP Loans | 913 897.00 | | | 913 897.00 |
UT Other financial assets | 1 561 675.00 | 378 599.00 | | 1 561 675.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 120 320.00 | 70 589.00 | 1 049 730.00 | 1 120 320.00 |
VK Loans repaid during the year | 66 731.00 | | | 66 731.00 |
VS Prepaid expenses | 56 667.00 | | | 56 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 776.00 | 1 681 137.00 | 2 153 640.00 | 3 834 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 241 775.00 | 17 192 045.00 | 1 049 730.00 | 18 241 775.00 |
