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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
AF Concessions, Patents and Similar Rights | 1 466.00 | 1 210.00 | 256.00 | 1 466.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 99 759.00 | 11 030.00 | 88 729.00 | 99 759.00 |
BB Receivables related to investments | 137 036.00 | | 137 036.00 | 137 036.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 528 854.00 | 16 585.00 | 1 512 269.00 | 1 528 854.00 |
BX Customers and related accounts | 90 320.00 | | 90 320.00 | 90 320.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 162 111.00 | | 162 111.00 | 162 111.00 |
CO Grand total (0 to V) | 1 738 452.00 | 16 585.00 | 1 721 867.00 | 1 738 452.00 |
CU Other investments | 1 165 248.00 | | 1 165 248.00 | 1 165 248.00 |
CW Deferred expenses or loan issuance costs | 47 487.00 | | 47 487.00 | 47 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DH Retained earnings | 76 249.00 | 86 642.00 | | 76 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 907.00 | -10 393.00 | | 45 907.00 |
DK Regulated provisions | 21 703.00 | 21 432.00 | | 21 703.00 |
DL TOTAL (I) | 858 008.00 | 811 830.00 | | 858 008.00 |
DU Loans and Debts from Credit Institutions (3) | 703 765.00 | 115 629.00 | | 703 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 436.00 | 77 295.00 | | 29 436.00 |
DX Trade payables and related accounts | 57 919.00 | 59 343.00 | | 57 919.00 |
DY Tax and social security liabilities | 51 140.00 | 63 589.00 | | 51 140.00 |
EA Other liabilities | 21 600.00 | 1 647.00 | | 21 600.00 |
EC TOTAL (IV) | 863 860.00 | 317 502.00 | | 863 860.00 |
EE Grand total (I to V) | 1 721 867.00 | 1 129 333.00 | | 1 721 867.00 |
EG Accrued income and payables due within one year | 250 414.00 | 241 597.00 | | 250 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 24.00 | | 1 061.00 |
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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 | 450 132.00 | | 450 132.00 | 450 132.00 |
FJ Net sales | 450 132.00 | | 450 132.00 | 450 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 158.00 | |
FW Other purchases and external expenses | | | 256 156.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 164 232.00 | |
FZ Social Security Contributions | | | 44 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 488 010.00 | |
GG - OPERATING RESULT (I - II) | | | -34 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | 8 077.00 | | 3 016.00 |
HA Exceptional income from management transactions | 2 475.00 | 25 115.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 52 800.00 | 1 497 550.00 | | 52 800.00 |
HD Total exceptional income (VII) | 55 275.00 | 1 522 665.00 | | 55 275.00 |
HE Exceptional expenses on management operations | 1 102.00 | 580.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 1 486 150.00 | | 13 200.00 |
HG Exceptional depreciation and provisions | 271.00 | 15 735.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 14 572.00 | 1 502 465.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 703.00 | 20 200.00 | | 40 703.00 |
HK Income tax | -10 181.00 | -9 121.00 | | -10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 034.00 | 1 912 891.00 | | 548 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 127.00 | 1 923 284.00 | | 502 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 907.00 | -10 393.00 | | 45 907.00 |
HQ References: Real Estate Leasing | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 843 001.00 | | 774 997.00 | 843 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 144.00 | 1 303 284.00 | |
I4 DECREASES Grand Total | | 89 144.00 | 1 528 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | 215 452.00 | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 883.00 | | 559 545.00 | 832 883.00 |
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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 | 8 124.00 | 8 461.00 | | 8 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 177.00 | 168.00 | | 4 177.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 490.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 7 803.00 | | 3 228.00 |
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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 | 21 432.00 | 271.00 | | 21 432.00 |
7C Grand total | 21 432.00 | 271.00 | | 21 432.00 |
UJ - Exceptional | | 271.00 | | |
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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 | 57 919.00 | 57 919.00 | | 57 919.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 137 036.00 | | 137 036.00 | 137 036.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 90 320.00 | 90 320.00 | | 90 320.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VC Group and associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 701 759.00 | 88 313.00 | 320 805.00 | 701 759.00 |
VI Group and Associates | 29 436.00 | 29 436.00 | | 29 436.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 83 846.00 | | | 83 846.00 |
VM Income taxes | 24 495.00 | 24 495.00 | | 24 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 994.00 | 154 958.00 | 138 036.00 | 292 994.00 |
VW VAT | 30 364.00 | 30 364.00 | | 30 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 860.00 | 250 414.00 | 320 805.00 | 863 860.00 |
