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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 585 000.00 | 607 975.00 | 977 024.00 | 1 585 000.00 |
BB Receivables related to investments | 65 615.00 | 65 615.00 | | 65 615.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 936 290.00 | 753 591.00 | 5 182 698.00 | 5 936 290.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BX Customers and related accounts | 174 967.00 | 76 498.00 | 98 468.00 | 174 967.00 |
BZ Other receivables | 3 787 959.00 | | 3 787 959.00 | 3 787 959.00 |
CF Cash and cash equivalents | 1 093 071.00 | | 1 093 071.00 | 1 093 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 052 268.00 | 76 498.00 | 5 975 770.00 | 6 052 268.00 |
CO Grand total (0 to V) | 11 988 559.00 | 830 089.00 | 11 158 469.00 | 11 988 559.00 |
CU Other investments | 3 820 674.00 | 80 000.00 | 3 740 674.00 | 3 820 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 046 200.00 | 2 200 000.00 | | 3 046 200.00 |
DB Share, merger, contribution premiums, etc. | 1 153 920.00 | | | 1 153 920.00 |
DH Retained earnings | -483 127.00 | -352 808.00 | | -483 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 576.00 | -130 318.00 | | 246 576.00 |
DL TOTAL (I) | 3 963 569.00 | 1 716 872.00 | | 3 963 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 910.00 | 4 315 233.00 | | 4 042 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858 677.00 | 3 457 717.00 | | 2 858 677.00 |
DX Trade payables and related accounts | 45 369.00 | 76 397.00 | | 45 369.00 |
DY Tax and social security liabilities | 19 952.00 | 25 140.00 | | 19 952.00 |
EA Other liabilities | 227 988.00 | 275 534.00 | | 227 988.00 |
EC TOTAL (IV) | 7 194 899.00 | 8 150 024.00 | | 7 194 899.00 |
EE Grand total (I to V) | 11 158 469.00 | 9 866 897.00 | | 11 158 469.00 |
EG Accrued income and payables due within one year | 3 602 866.00 | 4 882 450.00 | | 3 602 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 850 027.00 | | |
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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 | 506 452.00 | 66 000.00 | 572 452.00 | 506 452.00 |
FJ Net sales | 506 452.00 | 66 000.00 | 572 452.00 | 506 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 005.00 | |
FW Other purchases and external expenses | | | 462 636.00 | |
FX Taxes, duties, and similar payments | | | 96 386.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 879.00 | |
GG - OPERATING RESULT (I - II) | | | -75 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 53 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 553 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 615.00 | |
GR Interest and similar expenses | | | 169 149.00 | |
GU Total financial expenses (VI) | | | 314 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84 211.00 | -39 959.00 | | -84 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 008.00 | 635 998.00 | | 1 224 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 432.00 | 766 316.00 | | 977 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 576.00 | -130 318.00 | | 246 576.00 |
HQ References: Real Estate Leasing | 279 060.00 | 275 420.00 | | 279 060.00 |
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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 | | | 550 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 001.00 | |
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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 | 228 250.00 | 228 250.00 | | 228 250.00 |
8B Suppliers and Related Accounts | 45 370.00 | 45 370.00 | | 45 370.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 988.00 | 227 988.00 | | 227 988.00 |
UL Receivables related to investments | 65 616.00 | 65 616.00 | | 65 616.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 83 186.00 | | | 83 186.00 |
VA Doubtful or disputed receivables | 91 781.00 | | | 91 781.00 |
VB VAT | 12 229.00 | | | 12 229.00 |
VC Group and associates | 3 563 444.00 | | | 3 563 444.00 |
VH Loans with a maturity of more than one year at origin | 4 042 911.00 | 450 878.00 | 3 217 033.00 | 4 042 911.00 |
VI Group and Associates | 2 630 428.00 | 2 630 428.00 | | 2 630 428.00 |
VM Income taxes | 30 119.00 | | | 30 119.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 015.00 | | | 180 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 542.00 | 4 103 542.00 | | 4 103 542.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194 899.00 | 3 602 866.00 | 3 217 033.00 | 7 194 899.00 |
