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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 421.00 | | 962 421.00 | 962 421.00 |
AP Buildings | 3 849 685.00 | 599 262.00 | 3 250 423.00 | 3 849 685.00 |
BH Other financial assets | 25 425 325.00 | | 25 425 325.00 | 25 425 325.00 |
BJ TOTAL (I) | 43 887 432.00 | 599 262.00 | 43 288 170.00 | 43 887 432.00 |
BT Goods | 2 544 500.00 | | 2 544 500.00 | 2 544 500.00 |
BX Customers and related accounts | 2 315 577.00 | | 2 315 577.00 | 2 315 577.00 |
BZ Other receivables | 1 646 943.00 | | 1 646 943.00 | 1 646 943.00 |
CF Cash and cash equivalents | 1 146 517.00 | | 1 146 517.00 | 1 146 517.00 |
CH Prepaid expenses | 2 245 048.00 | | 2 245 048.00 | 2 245 048.00 |
CJ TOTAL (II) | 9 898 588.00 | | 9 898 588.00 | 9 898 588.00 |
CO Grand total (0 to V) | 54 786 910.00 | 599 262.00 | 54 187 647.00 | 54 786 910.00 |
CU Other investments | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
CW Deferred expenses or loan issuance costs | 1 000 889.00 | | 1 000 889.00 | 1 000 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -92 184.00 | | | -92 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759 592.00 | -92 184.00 | | -2 759 592.00 |
DK Regulated provisions | 97 500.00 | | | 97 500.00 |
DL TOTAL (I) | -2 729 276.00 | -67 184.00 | | -2 729 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 202 166.00 | 79.00 | | 13 202 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 487 959.00 | 4 900 877.00 | | 38 487 959.00 |
DX Trade payables and related accounts | 2 777 844.00 | 65 005.00 | | 2 777 844.00 |
DY Tax and social security liabilities | 510 451.00 | 10 472.00 | | 510 451.00 |
EB Prepaid income (2) | 1 938 501.00 | | | 1 938 501.00 |
EC TOTAL (IV) | 56 916 924.00 | 4 976 434.00 | | 56 916 924.00 |
EE Grand total (I to V) | 54 187 647.00 | 4 909 250.00 | | 54 187 647.00 |
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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 | 4 042 432.00 | | 4 042 432.00 | 4 042 432.00 |
FJ Net sales | 4 042 432.00 | | 4 042 432.00 | 4 042 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 067 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 000.00 | |
FT Inventory change (goods) | | | -2 544 500.00 | |
FW Other purchases and external expenses | | | 5 692 518.00 | |
FX Taxes, duties, and similar payments | | | 195 117.00 | |
FY Salaries and Wages | | | 392 570.00 | |
FZ Social Security Contributions | | | 145 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 916 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 580.00 | |
GL Other interest and similar income | | | 134 560.00 | |
GP Total financial income (V) | | | 134 560.00 | |
GR Interest and similar expenses | | | 946 497.00 | |
GU Total financial expenses (VI) | | | 946 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 98 074.00 | | | 98 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 074.00 | | | -98 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 857.00 | 52 361.00 | | 5 201 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 449.00 | 144 545.00 | | 7 961 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759 592.00 | -92 184.00 | | -2 759 592.00 |
HQ References: Real Estate Leasing | 3 257 686.00 | | | 3 257 686.00 |
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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 | 4 812 107.00 | | 40 434 034.00 | 4 812 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 358 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 358 708.00 | 39 075 326.00 | |
I4 DECREASES Grand Total | | 1 358 708.00 | 43 887 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 107.00 | | | 4 812 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 434 034.00 | |
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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 | 87 268.00 | 511 994.00 | | 87 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 268.00 | 511 994.00 | | 87 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 97 500.00 | | |
7C Grand total | | 97 500.00 | | |
UJ - Exceptional | | 97 500.00 | | |
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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 | 212 096.00 | 212 096.00 | | 212 096.00 |
8B Suppliers and Related Accounts | 2 777 845.00 | 2 777 845.00 | | 2 777 845.00 |
8C Staff and Related Accounts | 39 632.00 | 39 632.00 | | 39 632.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8L Deferred income | 1 938 501.00 | 1 938 501.00 | | 1 938 501.00 |
UT Other financial assets | 25 425 326.00 | | 25 425 326.00 | 25 425 326.00 |
UX Other trade receivables | 2 315 578.00 | 2 315 578.00 | | 2 315 578.00 |
VB VAT | 952 827.00 | 952 827.00 | | 952 827.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 13 200 000.00 | 813 401.00 | 3 343 343.00 | 13 200 000.00 |
VI Group and Associates | 38 275 863.00 | 56 250.00 | | 38 275 863.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 067.00 | 30 067.00 | | 30 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 117.00 | 694 117.00 | | 694 117.00 |
VS Prepaid expenses | 2 245 048.00 | 2 245 048.00 | | 2 245 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 632 895.00 | 6 207 570.00 | 25 425 326.00 | 31 632 895.00 |
VW VAT | 385 611.00 | 385 611.00 | | 385 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 918 973.00 | 6 312 761.00 | 3 343 343.00 | 56 918 973.00 |
