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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000 000.00 | 2 958 081.00 | 7 041 919.00 | 10 000 000.00 |
BH Other financial assets | 8 930 627.00 | | 8 930 627.00 | 8 930 627.00 |
BJ TOTAL (I) | 18 930 627.00 | 2 958 081.00 | 15 972 545.00 | 18 930 627.00 |
BX Customers and related accounts | 6 676 340.00 | | 6 676 340.00 | 6 676 340.00 |
BZ Other receivables | 1 229 026.00 | | 1 229 026.00 | 1 229 026.00 |
CF Cash and cash equivalents | 5 017 411.00 | | 5 017 411.00 | 5 017 411.00 |
CH Prepaid expenses | 2 809 462.00 | | 2 809 462.00 | 2 809 462.00 |
CJ TOTAL (II) | 15 732 239.00 | | 15 732 239.00 | 15 732 239.00 |
CO Grand total (0 to V) | 34 662 866.00 | 2 958 081.00 | 31 704 784.00 | 34 662 866.00 |
CP Shares due in less than one year | 997 617.00 | | | 997 617.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 26 045 994.00 | | 99 981.00 |
DB Share, merger, contribution premiums, etc. | | 4 197 696.00 | | |
DH Retained earnings | -126 702 552.00 | -48 107 546.00 | | -126 702 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 973 596.00 | 319 792.00 | | 119 973 596.00 |
DL TOTAL (I) | -6 628 976.00 | -17 544 064.00 | | -6 628 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198 621.00 | 45 573 947.00 | | 31 198 621.00 |
DX Trade payables and related accounts | 3 413 987.00 | 1 154 530.00 | | 3 413 987.00 |
DY Tax and social security liabilities | 3 721 152.00 | 676 739.00 | | 3 721 152.00 |
EA Other liabilities | | 39 287.00 | | |
EC TOTAL (IV) | 38 333 760.00 | 47 444 503.00 | | 38 333 760.00 |
EE Grand total (I to V) | 31 704 784.00 | 29 900 439.00 | | 31 704 784.00 |
EG Accrued income and payables due within one year | 7 843 960.00 | 16 954 703.00 | | 7 843 960.00 |
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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 | | | 13 934 279.00 | |
FJ Net sales | | | 13 934 279.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 13 934 960.00 | |
FW Other purchases and external expenses | | | 15 426 746.00 | |
FX Taxes, duties, and similar payments | | | 1 086 273.00 | |
FZ Social Security Contributions | | | 223 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 852.00 | |
GF Total Operating Expenses (II) | | | 18 045 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 078.00 | |
GL Other interest and similar income | | | 53 837.00 | |
GP Total financial income (V) | | | 57 915.00 | |
GR Interest and similar expenses | | | 130 231.00 | |
GU Total financial expenses (VI) | | | 130 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 181.00 | 147 399.00 | | 90 181.00 |
HB Exceptional income from capital transactions | 146 531 136.00 | | | 146 531 136.00 |
HD Total exceptional income (VII) | 146 621 317.00 | 147 399.00 | | 146 621 317.00 |
HE Exceptional expenses on management operations | 1.00 | 1 244.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 19 750 963.00 | | | 19 750 963.00 |
HH Total exceptional expenses (VIII) | 19 750 964.00 | 1 244.00 | | 19 750 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 870 353.00 | 146 155.00 | | 126 870 353.00 |
HK Income tax | 2 713 704.00 | 17 732.00 | | 2 713 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 614 191.00 | 13 919 691.00 | | 160 614 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 640 596.00 | 13 599 899.00 | | 40 640 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 973 595.00 | 319 792.00 | | 119 973 595.00 |
HQ References: Real Estate Leasing | 13 202 807.00 | 11 080 515.00 | | 13 202 807.00 |
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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 | 19 550 961.00 | | | 19 550 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930 627.00 | |
I4 DECREASES Grand Total | | | 18 930 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | | 8 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 961.00 | | | 11 550 961.00 |
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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 | 1 649 229.00 | 1 308 852.00 | | 1 649 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 229.00 | 1 308 852.00 | | 1 649 229.00 |
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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 | 31 198 621.00 | 708 821.00 | | 31 198 621.00 |
8B Suppliers and Related Accounts | 3 413 987.00 | 3 413 987.00 | | 3 413 987.00 |
UT Other financial assets | 8 930 627.00 | 997 617.00 | | 8 930 627.00 |
UX Other trade receivables | 6 676 340.00 | | | 6 676 340.00 |
VP Miscellaneous | 1 229 026.00 | | | 1 229 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721 152.00 | 3 721 152.00 | | 3 721 152.00 |
VS Prepaid expenses | 2 809 462.00 | | | 2 809 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645 455.00 | 11 712 445.00 | 7 933 010.00 | 19 645 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 333 760.00 | 7 843 960.00 | | 38 333 760.00 |
