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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 421.00 | | 962 421.00 | 962 421.00 |
AP Buildings | 3 849 685.00 | 1 148 410.00 | 2 701 275.00 | 3 849 685.00 |
BH Other financial assets | 21 292 503.00 | | 21 292 503.00 | 21 292 503.00 |
BJ TOTAL (I) | 39 754 610.00 | 1 148 410.00 | 38 606 200.00 | 39 754 610.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 128 851.00 | | 4 128 851.00 | 4 128 851.00 |
BZ Other receivables | 2 089 051.00 | | 2 089 051.00 | 2 089 051.00 |
CF Cash and cash equivalents | 2 501 975.00 | | 2 501 975.00 | 2 501 975.00 |
CH Prepaid expenses | 2 295 500.00 | | 2 295 500.00 | 2 295 500.00 |
CJ TOTAL (II) | 11 015 378.00 | | 11 015 378.00 | 11 015 378.00 |
CO Grand total (0 to V) | 51 578 049.00 | 1 148 410.00 | 50 429 638.00 | 51 578 049.00 |
CU Other investments | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
CW Deferred expenses or loan issuance costs | 808 060.00 | | 808 060.00 | 808 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 025 000.00 | 7 025 000.00 | | 7 025 000.00 |
DH Retained earnings | -3 910 237.00 | -2 851 776.00 | | -3 910 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873 197.00 | -1 058 460.00 | | -2 873 197.00 |
DK Regulated provisions | 357 500.00 | 227 500.00 | | 357 500.00 |
DL TOTAL (I) | 599 065.00 | 3 342 262.00 | | 599 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 569 348.00 | 12 394 532.00 | | 11 569 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 442 622.00 | 31 939 080.00 | | 32 442 622.00 |
DX Trade payables and related accounts | 1 911 063.00 | 1 952 785.00 | | 1 911 063.00 |
DY Tax and social security liabilities | 709 589.00 | 610 677.00 | | 709 589.00 |
EA Other liabilities | 1 030 598.00 | | | 1 030 598.00 |
EB Prepaid income (2) | 2 167 350.00 | 1 962 484.00 | | 2 167 350.00 |
EC TOTAL (IV) | 49 830 573.00 | 48 859 560.00 | | 49 830 573.00 |
EE Grand total (I to V) | 50 429 638.00 | 52 201 823.00 | | 50 429 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
FG Production sold - services | 7 619 357.00 | | 7 619 357.00 | 7 619 357.00 |
FJ Net sales | 10 079 357.00 | | 10 079 357.00 | 10 079 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 068.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 10 166 625.00 | |
FT Inventory change (goods) | | | 2 547 068.00 | |
FW Other purchases and external expenses | | | 9 288 167.00 | |
FX Taxes, duties, and similar payments | | | 285 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 436 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 527.00 | |
GL Other interest and similar income | | | 302 376.00 | |
GP Total financial income (V) | | | 830 904.00 | |
GR Interest and similar expenses | | | 1 497 457.00 | |
GU Total financial expenses (VI) | | | 1 497 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | 946.00 | | 859.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 130 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 859.00 | 130 946.00 | | 130 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 859.00 | -130 946.00 | | -130 859.00 |
HK Income tax | -194 091.00 | -208 377.00 | | -194 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 530.00 | 10 896 942.00 | | 10 997 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870 727.00 | 11 955 402.00 | | 13 870 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 873 197.00 | -1 058 460.00 | | -2 873 197.00 |
HQ References: Real Estate Leasing | 8 192 267.00 | 8 193 721.00 | | 8 192 267.00 |
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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 | 41 839 653.00 | | | 41 839 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085 042.00 | 34 942 504.00 | |
I4 DECREASES Grand Total | | 2 085 042.00 | 39 754 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 107.00 | | | 4 812 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 027 545.00 | | | 37 027 545.00 |
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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 | 913 642.00 | 234 768.00 | | 913 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 642.00 | 234 768.00 | | 913 642.00 |
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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 | 227 500.00 | 130 000.00 | | 227 500.00 |
6N Inventories and work in progress | 87 068.00 | | 87 068.00 | 87 068.00 |
7B Total provisions for depreciation | 87 068.00 | | 87 068.00 | 87 068.00 |
7C Grand total | 314 568.00 | 130 000.00 | 87 068.00 | 314 568.00 |
UE of which provisions and reversals: - Operating | | | 87 068.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 198 513.00 | 113 415.00 | | 198 513.00 |
8B Suppliers and Related Accounts | 1 911 063.00 | 1 911 063.00 | | 1 911 063.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 599.00 | 1 030 599.00 | | 1 030 599.00 |
8L Deferred income | 2 167 350.00 | 2 167 350.00 | | 2 167 350.00 |
UT Other financial assets | 21 292 504.00 | 2 122 835.00 | 19 169 678.00 | 21 292 504.00 |
UX Other trade receivables | 4 128 851.00 | 4 128 851.00 | | 4 128 851.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 1 674 262.00 | 1 674 262.00 | | 1 674 262.00 |
VC Group and associates | 402 468.00 | 402 468.00 | | 402 468.00 |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 11 564 713.00 | 831 277.00 | 3 417 911.00 | 11 564 713.00 |
VI Group and Associates | 32 244 110.00 | 137 120.00 | | 32 244 110.00 |
VK Loans repaid during the year | 821 886.00 | | | 821 886.00 |
VP Miscellaneous | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 295 500.00 | 2 295 500.00 | | 2 295 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 805 907.00 | 10 636 229.00 | 19 169 678.00 | 29 805 907.00 |
VW VAT | 688 116.00 | 688 116.00 | | 688 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 830 573.00 | 6 905 049.00 | 3 417 911.00 | 49 830 573.00 |
