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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 506.00 | | 24 506.00 | 24 506.00 |
AP Buildings | 138 867.00 | 1 786.00 | 137 081.00 | 138 867.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 163 685.00 | 1 786.00 | 161 899.00 | 163 685.00 |
BX Customers and related accounts | 53 376.00 | 8 936.00 | 44 440.00 | 53 376.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 853.00 | 8 936.00 | 57 917.00 | 66 853.00 |
CO Grand total (0 to V) | 230 538.00 | 10 722.00 | 219 816.00 | 230 538.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -351 478.00 | -312 824.00 | | -351 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 566.00 | -38 654.00 | | -59 566.00 |
DK Regulated provisions | 2 433.00 | | | 2 433.00 |
DL TOTAL (I) | -408 511.00 | -351 378.00 | | -408 511.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 316.00 | 404 453.00 | | 626 316.00 |
DX Trade payables and related accounts | 1 927.00 | 1 487.00 | | 1 927.00 |
DY Tax and social security liabilities | | 885.00 | | |
EC TOTAL (IV) | 628 327.00 | 406 903.00 | | 628 327.00 |
EE Grand total (I to V) | 219 816.00 | 55 525.00 | | 219 816.00 |
EG Accrued income and payables due within one year | 628 327.00 | 406 903.00 | | 628 327.00 |
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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 | 41 357.00 | | 41 357.00 | 41 357.00 |
FJ Net sales | 41 357.00 | | 41 357.00 | 41 357.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 360.00 | |
FW Other purchases and external expenses | | | 71 258.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 047.00 | |
GG - OPERATING RESULT (I - II) | | | -50 688.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 360.00 | 50 778.00 | | 41 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 926.00 | 89 432.00 | | 100 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 566.00 | -38 654.00 | | -59 566.00 |
HQ References: Real Estate Leasing | 51 430.00 | 72 499.00 | | 51 430.00 |
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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 | 5 758.00 | | 163 459.00 | 5 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 532.00 | 312.00 | |
I4 DECREASES Grand Total | | 5 532.00 | 163 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 86.00 | 5 758.00 |
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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 | | 1 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 786.00 | | |
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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 | | 2 433.00 | | |
6T Receivables | | 8 936.00 | | |
7B Total provisions for depreciation | | 8 936.00 | | |
7C Grand total | | 11 369.00 | | |
UE of which provisions and reversals: - Operating | | 8 936.00 | | |
UJ - Exceptional | | 2 433.00 | | |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 53 376.00 | 53 376.00 | | 53 376.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 626 316.00 | 626 316.00 | | 626 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 587.00 | 54 587.00 | | 54 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 327.00 | 628 327.00 | | 628 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 067.00 | | | 10 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | 2 246.00 | | 6 326.00 |
ST Other accounts | 63 132.00 | 80 059.00 | | 63 132.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 067.00 | | | 10 067.00 |
YY Amount of VAT collected | 8 031.00 | 10 156.00 | | 8 031.00 |
YZ Total deductible VAT on goods and services | 3 702.00 | 3 105.00 | | 3 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 258.00 | 84 105.00 | | 71 258.00 |
