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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726 275.00 | 433 446.00 | 292 829.00 | 726 275.00 |
AT Other tangible assets | 22 006.00 | 21 237.00 | 769.00 | 22 006.00 |
BB Receivables related to investments | 747 964.00 | | 747 964.00 | 747 964.00 |
BF Loans | 631 749.00 | | 631 749.00 | 631 749.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 168 166.00 | 1 096 683.00 | 2 071 483.00 | 3 168 166.00 |
BP Services in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
CD Marketable securities | 9 529.00 | 9 529.00 | | 9 529.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 71 223.00 | 9 529.00 | 61 694.00 | 71 223.00 |
CO Grand total (0 to V) | 3 239 389.00 | 1 106 212.00 | 2 133 177.00 | 3 239 389.00 |
CU Other investments | 1 039 867.00 | 642 000.00 | 397 867.00 | 1 039 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 77 652.00 | | | 77 652.00 |
DH Retained earnings | 1 655 336.00 | | | 1 655 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 567.00 | | | -31 567.00 |
DL TOTAL (I) | 1 825 634.00 | | | 1 825 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 957.00 | | | 296 957.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 307 543.00 | | | 307 543.00 |
EE Grand total (I to V) | 2 133 177.00 | | | 2 133 177.00 |
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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 | 34 114.00 | | 34 114.00 | 34 114.00 |
FJ Net sales | 34 114.00 | | 34 114.00 | 34 114.00 |
FM Inventory production | | | 178.00 | |
FQ Other income | | | 13 128.00 | |
FR Total operating income (I) | | | 47 420.00 | |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 44 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8 720.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 419.00 | |
GP Total financial income (V) | | | 91 088.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GT Net expenses on sales of marketable securities | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 999.00 | | | -119 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 509.00 | | | 138 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 076.00 | | | 170 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 567.00 | | | -31 567.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 3 035 662.00 | | 258 263.00 | 3 035 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 281.00 | | | 748 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 381.00 | | 258 263.00 | 2 287 381.00 |
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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 | 435 574.00 | 19 109.00 | | 435 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 574.00 | 19 109.00 | | 435 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 535 947.00 | 120 000.00 | 4 419.00 | 535 947.00 |
7B Total provisions for depreciation | 535 947.00 | 120 000.00 | 4 419.00 | 535 947.00 |
7C Grand total | 535 947.00 | 120 000.00 | 4 419.00 | 535 947.00 |
UG - Financial | | | 4 410.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 549.00 | 17 549.00 | | 17 549.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 720.00 | 18 720.00 | | 18 720.00 |
