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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 | 53 465.00 | 36 194.00 | 17 272.00 | 53 465.00 |
AT Other tangible assets | 1 144.00 | 1 144.00 | | 1 144.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 151 542.00 | 37 338.00 | 2 114 205.00 | 2 151 542.00 |
BZ Other receivables | 175 652.00 | | 175 652.00 | 175 652.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 189 671.00 | | 189 671.00 | 189 671.00 |
CO Grand total (0 to V) | 2 341 214.00 | 37 338.00 | 2 303 876.00 | 2 341 214.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 096 873.00 | | 2 096 873.00 | 2 096 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 33 129.00 | 33 129.00 | | 33 129.00 |
DG Other reserves | 505 989.00 | 573 696.00 | | 505 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 035.00 | -67 708.00 | | 134 035.00 |
DL TOTAL (I) | 1 381 153.00 | 1 247 118.00 | | 1 381 153.00 |
DU Loans and Debts from Credit Institutions (3) | 635 061.00 | 826 131.00 | | 635 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 568.00 | 279 316.00 | | 238 568.00 |
DX Trade payables and related accounts | 4 450.00 | 4 470.00 | | 4 450.00 |
DY Tax and social security liabilities | 5 826.00 | 3 119.00 | | 5 826.00 |
EA Other liabilities | 38 819.00 | 62 109.00 | | 38 819.00 |
EC TOTAL (IV) | 922 723.00 | 1 175 144.00 | | 922 723.00 |
EE Grand total (I to V) | 2 303 876.00 | 2 422 262.00 | | 2 303 876.00 |
EG Accrued income and payables due within one year | 441 422.00 | 1.00 | | 441 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 11 034.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 56 156.00 | |
GG - OPERATING RESULT (I - II) | | | -55 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 003.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 262 326.00 | |
GR Interest and similar expenses | | | 73 216.00 | |
GU Total financial expenses (VI) | | | 73 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 887.00 | | | 33 887.00 |
HD Total exceptional income (VII) | 33 887.00 | | | 33 887.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 52.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -52.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 407.00 | 2 822.00 | | 296 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 372.00 | 70 529.00 | | 162 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 035.00 | -67 708.00 | | 134 035.00 |
HQ References: Real Estate Leasing | 2 288.00 | 1 234.00 | | 2 288.00 |
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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 | 2 152 542.00 | | 33 000.00 | 2 152 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 465.00 | | | 53 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 2 096 933.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 2 151 542.00 | |
IO DECREASES Total including other intangible assets | | | 53 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 933.00 | | 33 000.00 | 2 097 933.00 |
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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 | 21 251.00 | 16 087.00 | | 21 251.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 16 087.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 819.00 | 38 819.00 | | 38 819.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 175 652.00 | 175 652.00 | | 175 652.00 |
VH Loans with a maturity of more than one year at origin | 635 061.00 | 153 760.00 | 481 302.00 | 635 061.00 |
VI Group and Associates | 238 568.00 | 238 568.00 | | 238 568.00 |
VK Loans repaid during the year | 191 069.00 | | | 191 069.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 762.00 | 175 702.00 | 60.00 | 175 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 723.00 | 441 422.00 | 481 302.00 | 922 723.00 |
