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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 651 817.00 | 8 482 216.00 | 19 169 601.00 | 27 651 817.00 |
AT Other tangible assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AV Fixed assets in progress | 78 839.00 | | 78 839.00 | 78 839.00 |
BJ TOTAL (I) | 27 734 324.00 | 8 485 884.00 | 19 248 440.00 | 27 734 324.00 |
BX Customers and related accounts | 381 729.00 | 2 905.00 | 378 824.00 | 381 729.00 |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CH Prepaid expenses | 68 094.00 | | 68 094.00 | 68 094.00 |
CJ TOTAL (II) | 497 861.00 | 2 905.00 | 494 956.00 | 497 861.00 |
CO Grand total (0 to V) | 28 232 185.00 | 8 488 789.00 | 19 743 396.00 | 28 232 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -10 796 940.00 | | | -10 796 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444 046.00 | | | -3 444 046.00 |
DK Regulated provisions | 998 613.00 | | | 998 613.00 |
DL TOTAL (I) | -8 742 373.00 | | | -8 742 373.00 |
DQ Provisions for Expenses | 4 912 974.00 | | | 4 912 974.00 |
DR TOTAL (IV) | 4 912 974.00 | | | 4 912 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 967 507.00 | | | 20 967 507.00 |
DX Trade payables and related accounts | 2 464 532.00 | | | 2 464 532.00 |
DY Tax and social security liabilities | 140 757.00 | | | 140 757.00 |
EC TOTAL (IV) | 23 572 795.00 | | | 23 572 795.00 |
EE Grand total (I to V) | 19 743 396.00 | | | 19 743 396.00 |
EG Accrued income and payables due within one year | 23 572 795.00 | | | 23 572 795.00 |
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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 | 4 561 671.00 | | 4 561 671.00 | 4 561 671.00 |
FJ Net sales | 4 561 671.00 | | 4 561 671.00 | 4 561 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 699 834.00 | |
FW Other purchases and external expenses | | | 5 047 362.00 | |
FX Taxes, duties, and similar payments | | | 755 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 7 418 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718 167.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 368.00 | | | 47 368.00 |
HD Total exceptional income (VII) | 47 368.00 | | | 47 368.00 |
HF Exceptional expenses on capital transactions | 97 317.00 | | | 97 317.00 |
HG Exceptional depreciation and provisions | 675 591.00 | | | 675 591.00 |
HH Total exceptional expenses (VIII) | 772 908.00 | | | 772 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 540.00 | | | -725 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 267.00 | | | 4 749 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 313.00 | | | 8 193 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444 046.00 | | | -3 444 046.00 |
HQ References: Real Estate Leasing | 4 171 510.00 | | | 4 171 510.00 |
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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 | 25 328.00 | | 2 489.00 | 25 328.00 |
I4 DECREASES Grand Total | 30.00 | 53.00 | 27 734.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | 30.00 | 53.00 | 27 734.00 | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 328.00 | | 2 489.00 | 25 328.00 |
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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 | 7 028.00 | 1 462.00 | 4.00 | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 1 462.00 | 4.00 | 7 028.00 |
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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 | 911.00 | 135.00 | 47.00 | 911.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 373.00 | 540.00 | | 4 373.00 |
6T Receivables | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | 5 283.00 | 678.00 | 47.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
UJ - Exceptional | | 676.00 | 47.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 20 941.00 | 20 941.00 | | 20 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 498.00 | | 498.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 573.00 | 23 573.00 | | 23 573.00 |
