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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 | 773 970.00 | 270 674.00 | 503 296.00 | 773 970.00 |
AV Fixed assets in progress | 134 754.00 | | 134 754.00 | 134 754.00 |
BB Receivables related to investments | 7 513 778.00 | | 7 513 778.00 | 7 513 778.00 |
BJ TOTAL (I) | 8 422 518.00 | 270 674.00 | 8 151 844.00 | 8 422 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 831.00 | | 62 831.00 | 62 831.00 |
BZ Other receivables | 271 110.00 | | 271 110.00 | 271 110.00 |
CF Cash and cash equivalents | 322 863.00 | | 322 863.00 | 322 863.00 |
CH Prepaid expenses | 482 924.00 | | 482 924.00 | 482 924.00 |
CJ TOTAL (II) | 1 139 729.00 | | 1 139 729.00 | 1 139 729.00 |
CO Grand total (0 to V) | 9 562 246.00 | 270 674.00 | 9 291 572.00 | 9 562 246.00 |
CP Shares due in less than one year | 2 235 614.00 | | | 2 235 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -4 060 730.00 | -3 532 311.00 | | -4 060 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 666.00 | -528 419.00 | | -2 080 666.00 |
DL TOTAL (I) | -6 126 147.00 | -4 045 480.00 | | -6 126 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322 495.00 | 9 816 278.00 | | 12 322 495.00 |
DX Trade payables and related accounts | 2 417 570.00 | 28 313.00 | | 2 417 570.00 |
DY Tax and social security liabilities | 11 999.00 | 613.00 | | 11 999.00 |
EA Other liabilities | 650 000.00 | 650 000.00 | | 650 000.00 |
EB Prepaid income (2) | 15 656.00 | 15 410.00 | | 15 656.00 |
EC TOTAL (IV) | 15 417 719.00 | 10 510 613.00 | | 15 417 719.00 |
EE Grand total (I to V) | 9 291 572.00 | 6 465 133.00 | | 9 291 572.00 |
EI Including equity loans | 12 322 495.00 | | | 12 322 495.00 |
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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 | 2 200 665.00 | | 2 200 665.00 | 2 200 665.00 |
FJ Net sales | 2 200 665.00 | | 2 200 665.00 | 2 200 665.00 |
FR Total operating income (I) | | | 2 200 665.00 | |
FW Other purchases and external expenses | | | 3 903 716.00 | |
FX Taxes, duties, and similar payments | | | 276 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 259 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058 994.00 | |
GK Income from other securities and fixed asset receivables | | | 82 932.00 | |
GP Total financial income (V) | | | 82 932.00 | |
GR Interest and similar expenses | | | 131 217.00 | |
GU Total financial expenses (VI) | | | 131 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 174.00 | | | 30 174.00 |
HD Total exceptional income (VII) | 30 174.00 | | | 30 174.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 612.00 | | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 772.00 | 3 729 318.00 | | 2 313 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 438.00 | 4 257 737.00 | | 4 394 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 666.00 | -528 419.00 | | -2 080 666.00 |
HQ References: Real Estate Leasing | 3 749 751.00 | 3 712 625.00 | | 3 749 751.00 |
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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 | 5 990 563.00 | | 4 098 985.00 | 5 990 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667 030.00 | 7 513 793.00 | |
I4 DECREASES Grand Total | | 1 667 030.00 | 8 422 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 290.00 | | 253 435.00 | 655 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 273.00 | | 3 845 550.00 | 5 335 273.00 |
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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 | 190 882.00 | 79 792.00 | | 190 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 882.00 | 79 792.00 | | 190 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 417 570.00 | 2 417 570.00 | | 2 417 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
8L Deferred income | 15 656.00 | 15 656.00 | | 15 656.00 |
UL Receivables related to investments | 7 513 778.00 | 2 235 614.00 | 5 278 164.00 | 7 513 778.00 |
UX Other trade receivables | 62 831.00 | 62 831.00 | | 62 831.00 |
VB VAT | 271 110.00 | 271 110.00 | | 271 110.00 |
VI Group and Associates | 12 322 495.00 | 12 322 495.00 | | 12 322 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 482 924.00 | 482 924.00 | | 482 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 643.00 | 3 052 479.00 | 5 278 164.00 | 8 330 643.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 417 719.00 | 15 417 719.00 | | 15 417 719.00 |
