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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 049 569.00 | 10 244 503.00 | 17 805 066.00 | 28 049 569.00 |
AT Other tangible assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AV Fixed assets in progress | 41 126.00 | | 41 126.00 | 41 126.00 |
BJ TOTAL (I) | 28 094 363.00 | 10 248 171.00 | 17 846 192.00 | 28 094 363.00 |
BX Customers and related accounts | 517 168.00 | | 517 168.00 | 517 168.00 |
BZ Other receivables | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 144 460.00 | | 144 460.00 | 144 460.00 |
CJ TOTAL (II) | 702 540.00 | | 702 540.00 | 702 540.00 |
CO Grand total (0 to V) | 28 796 903.00 | 10 248 171.00 | 18 548 732.00 | 28 796 903.00 |
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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 | -14 240 986.00 | | | -14 240 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692 460.00 | | | -3 692 460.00 |
DK Regulated provisions | 1 066 611.00 | | | 1 066 611.00 |
DL TOTAL (I) | -12 366 834.00 | | | -12 366 834.00 |
DQ Provisions for Expenses | 5 454 912.00 | | | 5 454 912.00 |
DR TOTAL (IV) | 5 454 912.00 | | | 5 454 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 113 374.00 | | | 25 113 374.00 |
DX Trade payables and related accounts | 177 838.00 | | | 177 838.00 |
DY Tax and social security liabilities | 146 549.00 | | | 146 549.00 |
DZ Fixed asset liabilities and related accounts | 22 892.00 | | | 22 892.00 |
EC TOTAL (IV) | 25 460 654.00 | | | 25 460 654.00 |
EE Grand total (I to V) | 18 548 732.00 | | | 18 548 732.00 |
EG Accrued income and payables due within one year | 25 460 654.00 | | | 25 460 654.00 |
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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 | 4 671 183.00 | | 4 671 183.00 | 4 671 183.00 |
FJ Net sales | 4 671 183.00 | | 4 671 183.00 | 4 671 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 35 735.00 | |
FR Total operating income (I) | | | 4 710 903.00 | |
FW Other purchases and external expenses | | | 5 159 342.00 | |
FX Taxes, duties, and similar payments | | | 778 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763 368.00 | |
GE Other Expenses | | | 38 795.00 | |
GF Total Operating Expenses (II) | | | 7 739 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028 969.00 | |
GR Interest and similar expenses | | | 53 554.00 | |
GU Total financial expenses (VI) | | | 53 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 326.00 | | | 71 326.00 |
HD Total exceptional income (VII) | 71 326.00 | | | 71 326.00 |
HG Exceptional depreciation and provisions | 681 262.00 | | | 681 262.00 |
HH Total exceptional expenses (VIII) | 681 262.00 | | | 681 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 937.00 | | | -609 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 228.00 | | | 4 782 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 688.00 | | | 8 474 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692 460.00 | | | -3 692 460.00 |
HQ References: Real Estate Leasing | 4 317 847.00 | | | 4 317 847.00 |
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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 | 27 734.00 | | 741.00 | 27 734.00 |
I4 DECREASES Grand Total | 381.00 | | 28 094.00 | 381.00 |
IY DECREASES Total Tangible Fixed Assets | 381.00 | | 28 094.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 734.00 | | 741.00 | 27 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41.00 | | | 41.00 |
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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 | 8 486.00 | 1 762.00 | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 1 762.00 | | 8 486.00 |
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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 | 999.00 | 139.00 | 71.00 | 999.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 913.00 | 542.00 | | 4 913.00 |
6T Receivables | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 5 914.00 | 681.00 | 74.00 | 5 914.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
UJ - Exceptional | | 681.00 | 71.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 461.00 | 25 461.00 | | 25 461.00 |
