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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 993 281.00 | | 993 281.00 | 993 281.00 |
BJ TOTAL (I) | 1 648 569.00 | | 1 648 569.00 | 1 648 569.00 |
BX Customers and related accounts | 178 700.00 | | 178 700.00 | 178 700.00 |
BZ Other receivables | 833 171.00 | | 833 171.00 | 833 171.00 |
CD Marketable securities | 1 240 636.00 | | 1 240 636.00 | 1 240 636.00 |
CF Cash and cash equivalents | 2 100 669.00 | | 2 100 669.00 | 2 100 669.00 |
CH Prepaid expenses | 147 623.00 | | 147 623.00 | 147 623.00 |
CJ TOTAL (II) | 4 500 799.00 | | 4 500 799.00 | 4 500 799.00 |
CO Grand total (0 to V) | 6 149 368.00 | | 6 149 368.00 | 6 149 368.00 |
CP Shares due in less than one year | 993 281.00 | | | 993 281.00 |
CU Other investments | 655 281.00 | | 655 281.00 | 655 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 501 649.00 | 2 501 649.00 | | 2 501 649.00 |
DG Other reserves | 483 630.00 | 697 799.00 | | 483 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 986.00 | -214 171.00 | | 174 986.00 |
DL TOTAL (I) | 3 177 864.00 | 3 002 878.00 | | 3 177 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 363.00 | 2 793 460.00 | | 2 623 363.00 |
DX Trade payables and related accounts | 128 988.00 | 3 973.00 | | 128 988.00 |
DY Tax and social security liabilities | 30 811.00 | 17 428.00 | | 30 811.00 |
EB Prepaid income (2) | 188 342.00 | 80 699.00 | | 188 342.00 |
EC TOTAL (IV) | 2 971 505.00 | 2 895 560.00 | | 2 971 505.00 |
EE Grand total (I to V) | 6 149 369.00 | 5 898 438.00 | | 6 149 369.00 |
EG Accrued income and payables due within one year | 2 971 505.00 | 2 895 560.00 | | 2 971 505.00 |
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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 | 754 199.00 | | 754 199.00 | 754 199.00 |
FJ Net sales | 754 199.00 | | 754 199.00 | 754 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 201.00 | |
FW Other purchases and external expenses | | | 803 350.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 204 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 030 765.00 | |
GG - OPERATING RESULT (I - II) | | | -276 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 766.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 58 046.00 | |
GP Total financial income (V) | | | 469 158.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | | | 6 066.00 |
HB Exceptional income from capital transactions | 22 877.00 | | | 22 877.00 |
HC Reversals of provisions and transfers of expenses | | 9 018.00 | | |
HD Total exceptional income (VII) | 28 943.00 | 9 018.00 | | 28 943.00 |
HE Exceptional expenses on management operations | 1 421.00 | 45.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 42 020.00 | | | 42 020.00 |
HH Total exceptional expenses (VIII) | 43 441.00 | 45.00 | | 43 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 498.00 | 8 973.00 | | -14 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 302.00 | 803 076.00 | | 1 252 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 316.00 | 1 017 247.00 | | 1 077 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 986.00 | -214 171.00 | | 174 986.00 |
HQ References: Real Estate Leasing | 766 051.00 | 628 628.00 | | 766 051.00 |
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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 | 1 690 589.00 | | | 1 690 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 020.00 | 1 648 569.00 | |
I4 DECREASES Grand Total | | 42 020.00 | 1 648 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 589.00 | | | 1 690 589.00 |
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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 | 128 988.00 | 128 988.00 | | 128 988.00 |
8L Deferred income | 188 342.00 | 188 342.00 | | 188 342.00 |
UP Loans | 993 281.00 | 993 281.00 | | 993 281.00 |
VB VAT | 20 762.00 | | | 20 762.00 |
VC Group and associates | 605 172.00 | | | 605 172.00 |
VI Group and Associates | 2 623 363.00 | 2 623 363.00 | | 2 623 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 237.00 | | | 207 237.00 |
VS Prepaid expenses | 147 623.00 | | | 147 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 775.00 | 2 152 775.00 | | 2 152 775.00 |
VW VAT | 30 811.00 | 30 811.00 | | 30 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 505.00 | 2 971 505.00 | | 2 971 505.00 |
