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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | | | | |
BH Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
BJ TOTAL (I) | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 173 672.00 | 10 319.00 | 163 353.00 | 173 672.00 |
BZ Other receivables | 817 934.00 | | 817 934.00 | 817 934.00 |
CF Cash and cash equivalents | 1 033 624.00 | | 1 033 624.00 | 1 033 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 230.00 | 10 319.00 | 2 014 911.00 | 2 025 230.00 |
CO Grand total (0 to V) | 2 034 589.00 | 10 319.00 | 2 024 271.00 | 2 034 589.00 |
CP Shares due in less than one year | 9 359.00 | | | 9 359.00 |
CR Shares due in more than one year | 56 667.00 | | | 56 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 992.00 | 1 000.00 | | 619 992.00 |
DH Retained earnings | -12 712 624.00 | -12 312 331.00 | | -12 712 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 272.00 | -400 292.00 | | -2 333 272.00 |
DL TOTAL (I) | -14 425 904.00 | -12 711 624.00 | | -14 425 904.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 1 120 339.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 927 078.00 | 15 325 107.00 | | 14 927 078.00 |
DX Trade payables and related accounts | 1 207 150.00 | 1 275 877.00 | | 1 207 150.00 |
DY Tax and social security liabilities | 205 299.00 | 507 767.00 | | 205 299.00 |
DZ Fixed asset liabilities and related accounts | 5 894.00 | 6 965.00 | | 5 894.00 |
EA Other liabilities | 103 874.00 | 5 722.00 | | 103 874.00 |
EC TOTAL (IV) | 16 450 175.00 | 18 241 775.00 | | 16 450 175.00 |
EE Grand total (I to V) | 2 024 271.00 | 5 530 152.00 | | 2 024 271.00 |
EG Accrued income and payables due within one year | 16 450 175.00 | 17 192 045.00 | | 16 450 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 19.00 | | 879.00 |
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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 | | | 1 351 660.00 | |
FJ Net sales | | | 1 351 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707 519.00 | |
FQ Other income | | | 9 915.00 | |
FR Total operating income (I) | | | 5 069 093.00 | |
FW Other purchases and external expenses | | | 1 584 280.00 | |
FX Taxes, duties, and similar payments | | | 63 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 554.00 | |
GE Other Expenses | | | 22 886.00 | |
GF Total Operating Expenses (II) | | | 1 735 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334 028.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 188 147.00 | |
GU Total financial expenses (VI) | | | 188 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365 893.00 | | | 1 365 893.00 |
HD Total exceptional income (VII) | 1 365 893.00 | | | 1 365 893.00 |
HE Exceptional expenses on management operations | 562.00 | 84 179.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 6 850 104.00 | | | 6 850 104.00 |
HH Total exceptional expenses (VIII) | 6 850 668.00 | 84 179.00 | | 6 850 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484 773.00 | -84 179.00 | | -5 484 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 805.00 | 1 597 786.00 | | 8 440 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 878.00 | 1 998 079.00 | | 8 773 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 272.00 | -400 292.00 | | -2 333 272.00 |
HQ References: Real Estate Leasing | 488 338.00 | 592 959.00 | | 488 338.00 |
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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 | 7 539 735.00 | | | 7 539 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359.00 | |
I4 DECREASES Grand Total | | | 9 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 163.00 | | | 5 064 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 572.00 | | | 2 475 572.00 |
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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 | 451 146.00 | 64 554.00 | 515 700.00 | 451 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 146.00 | 64 554.00 | 515 700.00 | 451 146.00 |
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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 | 14 927 078.00 | 14 927 078.00 | | 14 927 078.00 |
8B Suppliers and Related Accounts | 1 207 150.00 | 1 207 150.00 | | 1 207 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 874.00 | 103 874.00 | | 103 874.00 |
UT Other financial assets | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 173 672.00 | | | 173 672.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 1 120 320.00 | | | 1 120 320.00 |
VP Miscellaneous | 817 934.00 | | | 817 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 299.00 | 205 299.00 | | 205 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 966.00 | 1 000 966.00 | | 1 000 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450 175.00 | 16 450 175.00 | | 16 450 175.00 |
