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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 366.00 | 3 366.00 | | 3 366.00 |
BD Other fixed assets | 4 312 803.00 | | 4 312 803.00 | 4 312 803.00 |
BJ TOTAL (I) | 4 316 169.00 | 3 366.00 | 4 312 803.00 | 4 316 169.00 |
CF Cash and cash equivalents | 189 562.00 | | 189 562.00 | 189 562.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 193 263.00 | | 193 263.00 | 193 263.00 |
CO Grand total (0 to V) | 4 509 432.00 | 3 366.00 | 4 506 066.00 | 4 509 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 135.00 | 2 230 125.00 | | 1 000 135.00 |
DD Legal reserve (1) | 223 013.00 | 507 785.00 | | 223 013.00 |
DG Other reserves | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -27 691 769.00 | -44 374 250.00 | | -27 691 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930 312.00 | 50 982 677.00 | | 24 930 312.00 |
DL TOTAL (I) | 4 461 690.00 | 9 346 336.00 | | 4 461 690.00 |
DX Trade payables and related accounts | 34 405.00 | 30 905.00 | | 34 405.00 |
DY Tax and social security liabilities | 9 970.00 | 8 040 791.00 | | 9 970.00 |
EC TOTAL (IV) | 44 376.00 | 8 071 696.00 | | 44 376.00 |
EE Grand total (I to V) | 4 506 066.00 | 17 418 032.00 | | 4 506 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 243.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 9 376.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 56 092.00 | |
GG - OPERATING RESULT (I - II) | | | -56 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 487 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 487 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 487 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 898.00 | | | 29 898.00 |
HB Exceptional income from capital transactions | 33 567 060.00 | 68 509 292.00 | | 33 567 060.00 |
HC Reversals of provisions and transfers of expenses | 23 086.00 | | | 23 086.00 |
HD Total exceptional income (VII) | 33 620 044.00 | 68 509 292.00 | | 33 620 044.00 |
HE Exceptional expenses on management operations | 43 086.00 | | | 43 086.00 |
HF Exceptional expenses on capital transactions | 4 753 562.00 | 11 033 148.00 | | 4 753 562.00 |
HH Total exceptional expenses (VIII) | 4 796 648.00 | 11 033 148.00 | | 4 796 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 823 396.00 | 57 476 144.00 | | 28 823 396.00 |
HK Income tax | 4 324 905.00 | 8 339 226.00 | | 4 324 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 107 957.00 | 70 442 227.00 | | 34 107 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 645.00 | 19 459 550.00 | | 9 177 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930 312.00 | 50 982 677.00 | | 24 930 312.00 |
HQ References: Real Estate Leasing | | -5.00 | | |
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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 | 9 069 731.00 | | | 9 069 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753 562.00 | 4 312 803.00 | |
I4 DECREASES Grand Total | | 4 753 762.00 | 4 316 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066 365.00 | | | 9 066 365.00 |
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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 | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 085.00 | | 23 085.00 | 23 085.00 |
7C Grand total | 23 085.00 | | 23 085.00 | 23 085.00 |
