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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 2 125 000.00 | 180 958.00 | 1 944 042.00 | 2 125 000.00 |
AT Other tangible assets | 9 693.00 | 5 681.00 | 4 012.00 | 9 693.00 |
BB Receivables related to investments | 3 642 409.00 | | 3 642 409.00 | 3 642 409.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 16 722 447.00 | 186 640.00 | 16 535 807.00 | 16 722 447.00 |
BX Customers and related accounts | 345 182.00 | | 345 182.00 | 345 182.00 |
BZ Other receivables | 448 957.00 | | 448 957.00 | 448 957.00 |
CF Cash and cash equivalents | 1 943 531.00 | | 1 943 531.00 | 1 943 531.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 2 753 856.00 | | 2 753 856.00 | 2 753 856.00 |
CN Currency translation adjustments (V) | 269 055.00 | | 269 055.00 | 269 055.00 |
CO Grand total (0 to V) | 19 745 358.00 | 186 640.00 | 19 558 719.00 | 19 745 358.00 |
CU Other investments | 10 569 173.00 | | 10 569 173.00 | 10 569 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 841 422.00 | 17 841 422.00 | | 17 841 422.00 |
DH Retained earnings | -1 257 916.00 | -886 257.00 | | -1 257 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 793.00 | -371 659.00 | | -253 793.00 |
DK Regulated provisions | 65 884.00 | 50 512.00 | | 65 884.00 |
DL TOTAL (I) | 16 395 597.00 | 16 634 019.00 | | 16 395 597.00 |
DP Provisions for Risks | 269 055.00 | | | 269 055.00 |
DR TOTAL (IV) | 269 055.00 | | | 269 055.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | 7 711.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 921.00 | 1 753 784.00 | | 2 752 921.00 |
DX Trade payables and related accounts | 13 503.00 | 71 313.00 | | 13 503.00 |
DY Tax and social security liabilities | 118 320.00 | 141 143.00 | | 118 320.00 |
EC TOTAL (IV) | 2 894 067.00 | 1 973 950.00 | | 2 894 067.00 |
ED (V) | | 101 073.00 | | |
EE Grand total (I to V) | 19 558 719.00 | 18 709 042.00 | | 19 558 719.00 |
EG Accrued income and payables due within one year | 2 894 067.00 | | | 2 894 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 322.00 | 7 711.00 | | 9 322.00 |
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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 | 496 400.00 | | 496 400.00 | 496 400.00 |
FJ Net sales | 496 400.00 | | 496 400.00 | 496 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 499 272.00 | |
FW Other purchases and external expenses | | | 293 795.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 164 239.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 923.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 624 294.00 | |
GG - OPERATING RESULT (I - II) | | | -125 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48 624.00 | |
GP Total financial income (V) | | | 246 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 055.00 | |
GR Interest and similar expenses | | | 29 401.00 | |
GS Negative differences of foreign exchange | | | 84 817.00 | |
GU Total financial expenses (VI) | | | 383 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
HA Exceptional income from management transactions | 24 814.00 | | | 24 814.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 348.00 | | |
HD Total exceptional income (VII) | 24 814.00 | 105 348.00 | | 24 814.00 |
HE Exceptional expenses on management operations | 1 398.00 | 819.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 15 371.00 | 33 736.00 | | 15 371.00 |
HH Total exceptional expenses (VIII) | 16 770.00 | 84 555.00 | | 16 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | 20 793.00 | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 544.00 | 545 315.00 | | 770 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 337.00 | 916 974.00 | | 1 024 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 793.00 | -371 659.00 | | -253 793.00 |
HQ References: Real Estate Leasing | 193 189.00 | | | 193 189.00 |
