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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 227.00 | 82 570.00 | 447 657.00 | 530 227.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 560 820.00 | 82 570.00 | 478 249.00 | 560 820.00 |
BX Customers and related accounts | 745 741.00 | | 745 741.00 | 745 741.00 |
BZ Other receivables | 38 543 982.00 | | 38 543 982.00 | 38 543 982.00 |
CF Cash and cash equivalents | 30 022.00 | | 30 022.00 | 30 022.00 |
CH Prepaid expenses | 376 409.00 | | 376 409.00 | 376 409.00 |
CJ TOTAL (II) | 39 696 154.00 | | 39 696 154.00 | 39 696 154.00 |
CO Grand total (0 to V) | 40 256 974.00 | 82 570.00 | 40 174 403.00 | 40 256 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 848 525.00 | 13 848 525.00 | | 13 848 525.00 |
DH Retained earnings | -5 528 493.00 | -5 465 688.00 | | -5 528 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 853.00 | -62 805.00 | | -59 853.00 |
DL TOTAL (I) | 8 260 179.00 | 8 320 032.00 | | 8 260 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 950.00 | | | 415 950.00 |
DX Trade payables and related accounts | 348 895.00 | 199 425.00 | | 348 895.00 |
DY Tax and social security liabilities | 132 535.00 | 268 513.00 | | 132 535.00 |
EA Other liabilities | 90 340.00 | 23 902.00 | | 90 340.00 |
EB Prepaid income (2) | 30 926 505.00 | 34 165 934.00 | | 30 926 505.00 |
EC TOTAL (IV) | 31 914 224.00 | 34 661 195.00 | | 31 914 224.00 |
EE Grand total (I to V) | 40 174 403.00 | 42 981 227.00 | | 40 174 403.00 |
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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 | 3 177 064.00 | | 3 177 064.00 | 3 177 064.00 |
FJ Net sales | 3 177 064.00 | | 3 177 064.00 | 3 177 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 324 397.00 | |
FW Other purchases and external expenses | | | 5 857 494.00 | |
FX Taxes, duties, and similar payments | | | 207 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 102 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778 004.00 | |
GL Other interest and similar income | | | 230 279.00 | |
GP Total financial income (V) | | | 230 279.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HD Total exceptional income (VII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 544.00 | 5 876 365.00 | | 6 044 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 396.00 | 5 939 171.00 | | 6 104 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 853.00 | -62 805.00 | | -59 853.00 |
HP References: Equipment leasing | 4 322 142.00 | | | 4 322 142.00 |
HQ References: Real Estate Leasing | | 4 409 816.00 | | |
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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 | 560 820.00 | | | 560 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 593.00 | |
I4 DECREASES Grand Total | | | 580 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 227.00 | | | 530 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | | 30 593.00 |
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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 | 45 338.00 | 37 232.00 | | 45 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 338.00 | 37 232.00 | | 45 338.00 |
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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 | 415 950.00 | 415 950.00 | | 415 950.00 |
8B Suppliers and Related Accounts | 348 895.00 | 348 895.00 | | 348 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 340.00 | 90 340.00 | | 90 340.00 |
8L Deferred income | 30 926 505.00 | 2 767 132.00 | 12 449 335.00 | 30 926 505.00 |
UT Other financial assets | 30 593.00 | | | 30 593.00 |
UX Other trade receivables | 745 741.00 | | | 745 741.00 |
VB VAT | 519 802.00 | | | 519 802.00 |
VC Group and associates | 37 951 107.00 | | | 37 951 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 073.00 | | | 73 073.00 |
VS Prepaid expenses | 376 409.00 | | | 376 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696 725.00 | 39 666 132.00 | 30 593.00 | 39 696 725.00 |
VW VAT | 121 643.00 | 121 643.00 | | 121 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 914 224.00 | 31 914 224.00 | 12 449 335.00 | 31 914 224.00 |
