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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 034.00 | 1 306.00 | 203 728.00 | 205 034.00 |
AP Buildings | 196 341.00 | 86 312.00 | 110 028.00 | 196 341.00 |
AT Other tangible assets | 19 193.00 | 18 860.00 | 333.00 | 19 193.00 |
BF Loans | 136 350.00 | | 136 350.00 | 136 350.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 557 349.00 | 106 478.00 | 450 871.00 | 557 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 484.00 | | 42 484.00 | 42 484.00 |
CF Cash and cash equivalents | 30 755.00 | | 30 755.00 | 30 755.00 |
CH Prepaid expenses | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 100 545.00 | | 100 545.00 | 100 545.00 |
CO Grand total (0 to V) | 657 894.00 | 106 478.00 | 551 417.00 | 657 894.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -600 901.00 | -469 348.00 | | -600 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 528.00 | -131 552.00 | | -90 528.00 |
DL TOTAL (I) | -688 429.00 | -597 901.00 | | -688 429.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 100.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 886.00 | 760 886.00 | | 760 886.00 |
DX Trade payables and related accounts | 33 626.00 | 33 990.00 | | 33 626.00 |
DY Tax and social security liabilities | | 1 586.00 | | |
EA Other liabilities | 434 093.00 | 165 093.00 | | 434 093.00 |
EB Prepaid income (2) | 11 058.00 | | | 11 058.00 |
EC TOTAL (IV) | 1 239 845.00 | 961 655.00 | | 1 239 845.00 |
EE Grand total (I to V) | 551 417.00 | 363 755.00 | | 551 417.00 |
EG Accrued income and payables due within one year | 1 239 845.00 | 961 655.00 | | 1 239 845.00 |
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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 | 73 467.00 | | 73 467.00 | 73 467.00 |
FJ Net sales | 73 467.00 | | 73 467.00 | 73 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 83 792.00 | |
FW Other purchases and external expenses | | | 151 462.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 174 276.00 | |
GG - OPERATING RESULT (I - II) | | | -90 484.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
HB Exceptional income from capital transactions | 20 200.00 | 20 200.00 | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 20 200.00 | | 20 200.00 |
HF Exceptional expenses on capital transactions | 20 200.00 | 20 200.00 | | 20 200.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 20 200.00 | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 992.00 | 28 808.00 | | 103 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 520.00 | 160 360.00 | | 194 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 528.00 | -131 552.00 | | -90 528.00 |
HQ References: Real Estate Leasing | 109 224.00 | 109 224.00 | | 109 224.00 |
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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 | 372 515.00 | | 205 034.00 | 372 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | 136 782.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 557 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 533.00 | | 205 034.00 | 215 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 982.00 | | | 156 982.00 |
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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 | 93 816.00 | 12 662.00 | | 93 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 816.00 | 12 662.00 | | 93 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | | 5 033.00 | 5 033.00 |
7C Grand total | 5 033.00 | | 5 033.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
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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 | 33 626.00 | 33 626.00 | | 33 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 093.00 | 434 093.00 | | 434 093.00 |
8L Deferred income | 11 058.00 | 11 056.00 | | 11 058.00 |
UP Loans | 136 350.00 | 20 200.00 | | 136 350.00 |
UT Other financial assets | 432.00 | | | 432.00 |
VB VAT | 38 934.00 | | | 38 934.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 760 886.00 | 760 886.00 | | 760 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | | | 3 550.00 |
VS Prepaid expenses | 27 306.00 | | | 27 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 572.00 | 89 990.00 | 116 582.00 | 206 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 845.00 | 1 239 845.00 | | 1 239 845.00 |
