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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 881 122.00 | 277 631.00 | 2 603 490.00 | 2 881 122.00 |
AP Buildings | 4 476 821.00 | 30 311.00 | 4 446 509.00 | 4 476 821.00 |
BF Loans | | | | |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 7 358 090.00 | 307 943.00 | 7 050 146.00 | 7 358 090.00 |
BX Customers and related accounts | 199 046.00 | 174 241.00 | 24 804.00 | 199 046.00 |
BZ Other receivables | 135 030.00 | | 135 030.00 | 135 030.00 |
CF Cash and cash equivalents | 84 106.00 | | 84 106.00 | 84 106.00 |
CJ TOTAL (II) | 418 182.00 | 174 241.00 | 243 941.00 | 418 182.00 |
CO Grand total (0 to V) | 7 850 324.00 | 482 184.00 | 7 368 139.00 | 7 850 324.00 |
CW Deferred expenses or loan issuance costs | 74 051.00 | | 74 051.00 | 74 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 806 666.00 | -2 914 519.00 | | -3 806 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 920.00 | -892 147.00 | | -685 920.00 |
DL TOTAL (I) | -4 292 587.00 | -3 606 666.00 | | -4 292 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 662.00 | | | 4 257 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 202 469.00 | | |
DX Trade payables and related accounts | 191 395.00 | 181 048.00 | | 191 395.00 |
DY Tax and social security liabilities | 1 945.00 | 18 155.00 | | 1 945.00 |
EA Other liabilities | 7 209 724.00 | 692 199.00 | | 7 209 724.00 |
EC TOTAL (IV) | 11 660 727.00 | 5 093 871.00 | | 11 660 727.00 |
EE Grand total (I to V) | 7 368 139.00 | 1 487 204.00 | | 7 368 139.00 |
EG Accrued income and payables due within one year | 7 663 495.00 | 5 093 871.00 | | 7 663 495.00 |
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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 | 589 774.00 | | 589 774.00 | 589 774.00 |
FJ Net sales | 589 774.00 | | 589 774.00 | 589 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 589 774.00 | |
FW Other purchases and external expenses | | | 510 443.00 | |
FX Taxes, duties, and similar payments | | | 56 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 089.00 | |
GB Operating Expenses - Provisions | | | 277 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 050 443.00 | |
GG - OPERATING RESULT (I - II) | | | -460 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 829.00 | |
GP Total financial income (V) | | | 80 090.00 | |
GR Interest and similar expenses | | | 305 344.00 | |
GU Total financial expenses (VI) | | | 305 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 829.00 | | | 75 829.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 868.00 | 864 313.00 | | 669 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 789.00 | 1 756 460.00 | | 1 355 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 920.00 | -892 147.00 | | -685 920.00 |
HQ References: Real Estate Leasing | 407 446.00 | 1 387 573.00 | | 407 446.00 |
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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 | 412 234.00 | | 7 357 943.00 | 412 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 613.00 | 146.00 | |
I4 DECREASES Grand Total | | 412 087.00 | 7 358 090.00 | |
IO DECREASES Total including other intangible assets | | 217 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 474.00 | | | 217 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 357 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 760.00 | | | 194 760.00 |
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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 | | 30 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 277 631.00 | | |
6T Receivables | | 174 241.00 | | |
7B Total provisions for depreciation | | 451 873.00 | | |
7C Grand total | | 451 873.00 | | |
UE of which provisions and reversals: - Operating | | 451 873.00 | | |
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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 | 191 395.00 | 191 395.00 | | 191 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 199 046.00 | 199 046.00 | | 199 046.00 |
VB VAT | 64 802.00 | 64 802.00 | | 64 802.00 |
VH Loans with a maturity of more than one year at origin | 4 257 662.00 | 260 430.00 | 1 372 393.00 | 4 257 662.00 |
VI Group and Associates | 7 186 438.00 | 7 186 438.00 | | 7 186 438.00 |
VJ Loans taken out during the year | 4 322 500.00 | | | 4 322 500.00 |
VK Loans repaid during the year | 64 837.00 | | | 64 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 227.00 | 70 227.00 | | 70 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 222.00 | 334 222.00 | | 334 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 660 727.00 | 7 663 495.00 | 1 372 393.00 | 11 660 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 958.00 | 55 079.00 | | 55 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 982.00 | 15 766.00 | | 31 982.00 |
ST Other accounts | 478 461.00 | 1 412 522.00 | | 478 461.00 |
YR Real estate leasing commitment | | 7 200 498.00 | | |
YT Subcontracting | | 2 639.00 | | |
YW Business tax | 79.00 | 2 133.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 037.00 | 57 212.00 | | 56 037.00 |
YY Amount of VAT collected | 84 499.00 | 165 066.00 | | 84 499.00 |
YZ Total deductible VAT on goods and services | 131 248.00 | 244 354.00 | | 131 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 443.00 | 1 430 927.00 | | 510 443.00 |
