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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 874.00 | 118 171.00 | 345 702.00 | 463 874.00 |
AP Buildings | 85 780.00 | 33 966.00 | 51 813.00 | 85 780.00 |
BF Loans | 768 452.00 | | 768 452.00 | 768 452.00 |
BJ TOTAL (I) | 1 318 107.00 | 152 138.00 | 1 165 968.00 | 1 318 107.00 |
BX Customers and related accounts | 80 575.00 | 3 789.00 | 76 785.00 | 80 575.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 183 349.00 | 3 789.00 | 179 560.00 | 183 349.00 |
CO Grand total (0 to V) | 1 501 456.00 | 155 927.00 | 1 345 529.00 | 1 501 456.00 |
CP Shares due in less than one year | 54 525.00 | | | 54 525.00 |
CR Shares due in more than one year | 24 218.00 | | | 24 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 026.00 | | | 60 026.00 |
DH Retained earnings | -200 725.00 | | | -200 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 416.00 | | | -53 416.00 |
DL TOTAL (I) | -28 615.00 | | | -28 615.00 |
DU Loans and Debts from Credit Institutions (3) | 211 192.00 | | | 211 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 975.00 | | | 1 139 975.00 |
DX Trade payables and related accounts | 18 296.00 | | | 18 296.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 1 374 144.00 | | | 1 374 144.00 |
EE Grand total (I to V) | 1 345 529.00 | | | 1 345 529.00 |
EG Accrued income and payables due within one year | 1 235 165.00 | | | 1 235 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 322 009.00 | | 322 009.00 | 322 009.00 |
FJ Net sales | 322 009.00 | | 322 009.00 | 322 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 011.00 | |
FW Other purchases and external expenses | | | 353 700.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 821.00 | |
GG - OPERATING RESULT (I - II) | | | -48 809.00 | |
GK Income from other securities and fixed asset receivables | | | 16 586.00 | |
GP Total financial income (V) | | | 16 586.00 | |
GR Interest and similar expenses | | | 21 475.00 | |
GU Total financial expenses (VI) | | | 21 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 777.00 | | | 14 777.00 |
HD Total exceptional income (VII) | 14 777.00 | | | 14 777.00 |
HF Exceptional expenses on capital transactions | 14 494.00 | | | 14 494.00 |
HH Total exceptional expenses (VIII) | 14 494.00 | | | 14 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 375.00 | | | 353 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 791.00 | | | 406 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 416.00 | | | -53 416.00 |
HQ References: Real Estate Leasing | 320 476.00 | | | 320 476.00 |
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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 | 1 373 942.00 | | 12 367.00 | 1 373 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 425.00 | 768 453.00 | |
I4 DECREASES Grand Total | | 68 202.00 | 1 318 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 777.00 | 549 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 064.00 | | 12 367.00 | 552 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 878.00 | | | 821 878.00 |
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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 | 30 931.00 | 5 160.00 | 283.00 | 30 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 5 160.00 | 283.00 | 30 931.00 |
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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 | 99 397.00 | 99 397.00 | | 99 397.00 |
8B Suppliers and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 310.00 | 1 006 310.00 | | 1 006 310.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UP Loans | 768 453.00 | 54 526.00 | 713 927.00 | 768 453.00 |
UX Other trade receivables | 80 575.00 | 76 028.00 | 4 547.00 | 80 575.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 211 136.00 | 72 157.00 | 138 979.00 | 211 136.00 |
VI Group and Associates | 34 400.00 | 34 400.00 | | 34 400.00 |
VK Loans repaid during the year | 63 155.00 | | | 63 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 956.00 | 19 285.00 | 19 671.00 | 38 956.00 |
VS Prepaid expenses | 54 838.00 | 54 838.00 | | 54 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 822.00 | 204 677.00 | 738 145.00 | 942 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 144.00 | 1 235 165.00 | 138 979.00 | 1 374 144.00 |
