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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 874.00 | 119 042.00 | 344 832.00 | 463 874.00 |
AP Buildings | 85 780.00 | 38 255.00 | 47 524.00 | 85 780.00 |
BF Loans | 713 927.00 | | 713 927.00 | 713 927.00 |
BJ TOTAL (I) | 1 263 581.00 | 157 297.00 | 1 106 283.00 | 1 263 581.00 |
BX Customers and related accounts | 125 206.00 | 1 250.00 | 123 956.00 | 125 206.00 |
BZ Other receivables | 63 341.00 | | 63 341.00 | 63 341.00 |
CF Cash and cash equivalents | 123 128.00 | | 123 128.00 | 123 128.00 |
CH Prepaid expenses | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 366 514.00 | 1 250.00 | 365 264.00 | 366 514.00 |
CO Grand total (0 to V) | 1 630 095.00 | 158 547.00 | 1 471 548.00 | 1 630 095.00 |
CP Shares due in less than one year | 55 649.00 | | | 55 649.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 026.00 | | | 60 026.00 |
DH Retained earnings | -254 141.00 | | | -254 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 271.00 | | | 8 271.00 |
DL TOTAL (I) | -20 343.00 | | | -20 343.00 |
DU Loans and Debts from Credit Institutions (3) | 143 437.00 | | | 143 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 097.00 | | | 1 147 097.00 |
DX Trade payables and related accounts | 179 563.00 | | | 179 563.00 |
DY Tax and social security liabilities | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 11 995.00 | | | 11 995.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 491 891.00 | | | 1 491 891.00 |
EE Grand total (I to V) | 1 471 548.00 | | | 1 471 548.00 |
EG Accrued income and payables due within one year | 1 421 076.00 | | | 1 421 076.00 |
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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 | 329 256.00 | | 329 256.00 | 329 256.00 |
FJ Net sales | 329 256.00 | | 329 256.00 | 329 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 556.00 | |
FW Other purchases and external expenses | | | 352 059.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 383 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GK Income from other securities and fixed asset receivables | | | 15 489.00 | |
GP Total financial income (V) | | | 15 489.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 758.00 | | | 61 758.00 |
HK Income tax | -1 129.00 | | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 046.00 | | | 409 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 775.00 | | | 400 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 271.00 | | | 8 271.00 |
HQ References: Real Estate Leasing | 318 486.00 | | | 318 486.00 |
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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 | 1 318 107.00 | | | 1 318 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 526.00 | 713 927.00 | |
I4 DECREASES Grand Total | | 54 526.00 | 1 263 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 654.00 | | | 549 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 453.00 | | | 768 453.00 |
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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 | 35 808.00 | 5 159.00 | | 35 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 808.00 | 5 159.00 | | 35 808.00 |
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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 | 99 397.00 | 99 397.00 | | 99 397.00 |
8B Suppliers and Related Accounts | 179 564.00 | 179 564.00 | | 179 564.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 259.00 | 1 025 259.00 | | 1 025 259.00 |
8L Deferred income | 3 101.00 | 3 101.00 | | 3 101.00 |
UP Loans | 713 927.00 | 55 649.00 | 658 278.00 | 713 927.00 |
UX Other trade receivables | 125 206.00 | 123 706.00 | 1 500.00 | 125 206.00 |
VH Loans with a maturity of more than one year at origin | 143 437.00 | 72 622.00 | 70 816.00 | 143 437.00 |
VI Group and Associates | 34 438.00 | 34 438.00 | | 34 438.00 |
VK Loans repaid during the year | 65 611.00 | | | 65 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 341.00 | 63 341.00 | | 63 341.00 |
VS Prepaid expenses | 54 838.00 | 54 838.00 | | 54 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 313.00 | 297 535.00 | 659 778.00 | 957 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 892.00 | 1 421 076.00 | 70 815.00 | 1 491 892.00 |
