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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 | 15 866 639.00 | 9 344 435.00 | 6 522 204.00 | 15 866 639.00 |
BH Other financial assets | 4 679 595.00 | | 4 679 595.00 | 4 679 595.00 |
BJ TOTAL (I) | 20 546 234.00 | 9 344 435.00 | 11 201 799.00 | 20 546 234.00 |
BX Customers and related accounts | 11 715 383.00 | | 11 715 383.00 | 11 715 383.00 |
BZ Other receivables | 1 047 288.00 | | 1 047 288.00 | 1 047 288.00 |
CF Cash and cash equivalents | 2 433 128.00 | | 2 433 128.00 | 2 433 128.00 |
CH Prepaid expenses | 2 867 187.00 | | 2 867 187.00 | 2 867 187.00 |
CJ TOTAL (II) | 18 062 986.00 | | 18 062 986.00 | 18 062 986.00 |
CO Grand total (0 to V) | 38 609 220.00 | 9 344 435.00 | 29 264 786.00 | 38 609 220.00 |
CP Shares due in less than one year | 1 177 581.00 | | | 1 177 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 99 981.00 | | 99 981.00 |
DH Retained earnings | -18 000 590.00 | -17 559 730.00 | | -18 000 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 746.00 | -440 860.00 | | -273 746.00 |
DL TOTAL (I) | -18 174 355.00 | -17 900 609.00 | | -18 174 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 295 200.00 | 37 395 200.00 | | 41 295 200.00 |
DX Trade payables and related accounts | 3 218 143.00 | 3 226 556.00 | | 3 218 143.00 |
DY Tax and social security liabilities | 2 925 798.00 | 2 358 536.00 | | 2 925 798.00 |
EC TOTAL (IV) | 47 439 140.00 | 42 980 292.00 | | 47 439 140.00 |
EE Grand total (I to V) | 29 264 786.00 | 25 079 684.00 | | 29 264 786.00 |
EI Including equity loans | 41 295 200.00 | | | 41 295 200.00 |
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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 | | | 14 850 042.00 | |
FJ Net sales | | | 14 850 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 850 045.00 | |
FW Other purchases and external expenses | | | 12 474 176.00 | |
FX Taxes, duties, and similar payments | | | 1 016 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 122 511.00 | |
GG - OPERATING RESULT (I - II) | | | -272 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 281.00 | 102.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 102.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -102.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 850 045.00 | 14 668 015.00 | | 14 850 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123 792.00 | 15 108 875.00 | | 15 123 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 746.00 | -440 860.00 | | -273 746.00 |
HQ References: Real Estate Leasing | 12 239 258.00 | 12 173 085.00 | | 12 239 258.00 |
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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 | 21 675 970.00 | | | 21 675 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 129 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 129 736.00 | 4 679 595.00 | |
I4 DECREASES Grand Total | | 1 129 736.00 | 20 546 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 866 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 866 639.00 | | | 15 866 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809 331.00 | | | 5 809 331.00 |
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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 | 7 712 728.00 | 1 631 707.00 | | 7 712 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712 728.00 | 1 631 707.00 | | 7 712 728.00 |
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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 | 30 489 800.00 | | | 30 489 800.00 |
8B Suppliers and Related Accounts | 3 218 143.00 | 3 218 143.00 | | 3 218 143.00 |
8D Social Security and Other Social Organizations | 2 925 798.00 | 2 925 798.00 | | 2 925 798.00 |
UT Other financial assets | 4 679 595.00 | 1 177 581.00 | 3 502 014.00 | 4 679 595.00 |
UX Other trade receivables | 11 715 383.00 | 11 715 383.00 | | 11 715 383.00 |
VI Group and Associates | 10 805 400.00 | | | 10 805 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 288.00 | 1 047 288.00 | | 1 047 288.00 |
VS Prepaid expenses | 2 867 187.00 | 2 867 187.00 | | 2 867 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309 453.00 | 16 807 439.00 | 3 502 014.00 | 20 309 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 439 140.00 | 6 143 940.00 | | 47 439 140.00 |
