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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 631.00 | 116 330.00 | 347 301.00 | 463 631.00 |
AP Buildings | 85 780.00 | 23 958.00 | 61 821.00 | 85 780.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 1 449 411.00 | 140 288.00 | 1 309 122.00 | 1 449 411.00 |
BX Customers and related accounts | 32 061.00 | | 32 061.00 | 32 061.00 |
BZ Other receivables | 146 916.00 | | 146 916.00 | 146 916.00 |
CF Cash and cash equivalents | 427 283.00 | | 427 283.00 | 427 283.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 608 162.00 | | 608 162.00 | 608 162.00 |
CO Grand total (0 to V) | 2 057 573.00 | 140 288.00 | 1 917 284.00 | 2 057 573.00 |
CP Shares due in less than one year | 39 616.00 | | | 39 616.00 |
CR Shares due in more than one year | 19 671.00 | | | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 026.00 | | | 60 026.00 |
DH Retained earnings | -55 324.00 | | | -55 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 443.00 | | | -20 443.00 |
DL TOTAL (I) | 149 758.00 | | | 149 758.00 |
DU Loans and Debts from Credit Institutions (3) | 334 906.00 | | | 334 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 396.00 | | | 1 373 396.00 |
DX Trade payables and related accounts | 16 178.00 | | | 16 178.00 |
DY Tax and social security liabilities | 7 013.00 | | | 7 013.00 |
EA Other liabilities | 36 030.00 | | | 36 030.00 |
EC TOTAL (IV) | 1 767 525.00 | | | 1 767 525.00 |
EE Grand total (I to V) | 1 917 284.00 | | | 1 917 284.00 |
EG Accrued income and payables due within one year | 1 499 780.00 | | | 1 499 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 75 669.00 | | 75 669.00 | 75 669.00 |
FJ Net sales | 75 669.00 | | 75 669.00 | 75 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 671.00 | |
FW Other purchases and external expenses | | | 105 142.00 | |
FX Taxes, duties, and similar payments | | | 34 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 217.00 | |
GG - OPERATING RESULT (I - II) | | | -68 546.00 | |
GR Interest and similar expenses | | | 35 797.00 | |
GU Total financial expenses (VI) | | | 35 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216 764.00 | | | 1 216 764.00 |
HD Total exceptional income (VII) | 1 216 764.00 | | | 1 216 764.00 |
HF Exceptional expenses on capital transactions | 1 132 664.00 | | | 1 132 664.00 |
HH Total exceptional expenses (VIII) | 1 132 864.00 | | | 1 132 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 900.00 | | | 83 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 435.00 | | | 1 292 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 879.00 | | | 1 312 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 443.00 | | | -20 443.00 |
HQ References: Real Estate Leasing | 4 353.00 | | | 4 353.00 |
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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 | 947 441.00 | | | 947 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 1 449 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 441.00 | | | 947 441.00 |
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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 | 19 670.00 | 4 289.00 | | 19 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 670.00 | 4 289.00 | | 19 670.00 |
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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 | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 427.00 | 1 409 427.00 | | 1 409 427.00 |
UP Loans | 900 000.00 | 39 617.00 | | 900 000.00 |
UX Other trade receivables | 32 062.00 | | | 32 062.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 334 803.00 | 67 057.00 | 267 745.00 | 334 803.00 |
VK Loans repaid during the year | 291 371.00 | | | 291 371.00 |
VP Miscellaneous | 146 916.00 | | | 146 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 878.00 | 200 824.00 | 880 054.00 | 1 080 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 526.00 | 1 499 780.00 | 267 745.00 | 1 767 526.00 |
