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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 001.00 | | 144 001.00 | 144 001.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 120 020.00 | | 120 020.00 | 120 020.00 |
AN Land | | 72 801.00 | -72 801.00 | |
BJ TOTAL (I) | 5 357 644.00 | 1 650 042.00 | 3 707 603.00 | 5 357 644.00 |
BX Customers and related accounts | 513 841.00 | | 513 841.00 | 513 841.00 |
BZ Other receivables | 10 041 542.00 | | 10 041 542.00 | 10 041 542.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 93 513.00 | | 93 513.00 | 93 513.00 |
CJ TOTAL (II) | 10 649 223.00 | | 10 649 223.00 | 10 649 223.00 |
CO Grand total (0 to V) | 16 006 868.00 | 1 650 042.00 | 14 356 826.00 | 16 006 868.00 |
CU Other investments | 5 092 623.00 | 1 577 241.00 | 3 515 382.00 | 5 092 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 590.00 | | | 474 590.00 |
DB Share, merger, contribution premiums, etc. | 6 518 470.00 | | | 6 518 470.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -2 901 529.00 | | | -2 901 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 910.00 | | | 114 910.00 |
DJ Investment subsidies | 194 506.00 | | | 194 506.00 |
DL TOTAL (I) | 4 425 947.00 | | | 4 425 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 955.00 | | | 2 542 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880 729.00 | | | 6 880 729.00 |
DX Trade payables and related accounts | 366 486.00 | | | 366 486.00 |
DY Tax and social security liabilities | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 58 995.00 | | | 58 995.00 |
EC TOTAL (IV) | 9 930 879.00 | | | 9 930 879.00 |
EE Grand total (I to V) | 14 356 826.00 | | | 14 356 826.00 |
EG Accrued income and payables due within one year | 9 930 879.00 | | | 9 930 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542 955.00 | | | 2 542 955.00 |
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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 | 858 986.00 | | 858 986.00 | 858 986.00 |
FJ Net sales | 858 986.00 | | 858 986.00 | 858 986.00 |
FR Total operating income (I) | | | 858 987.00 | |
FW Other purchases and external expenses | | | 653 397.00 | |
FX Taxes, duties, and similar payments | | | 58 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 663.00 | |
GG - OPERATING RESULT (I - II) | | | 137 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 511.00 | |
GP Total financial income (V) | | | 114 050.00 | |
GR Interest and similar expenses | | | 487 445.00 | |
GU Total financial expenses (VI) | | | 487 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 312.00 | | | 30 312.00 |
HD Total exceptional income (VII) | 30 312.00 | | | 30 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 312.00 | | | 30 312.00 |
HK Income tax | -320 669.00 | | | -320 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 349.00 | | | 1 003 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 439.00 | | | 888 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 910.00 | | | 114 910.00 |
HQ References: Real Estate Leasing | 581 486.00 | | | 581 486.00 |
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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 | 64 780.00 | 9 600.00 | 1 579.00 | 64 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 780.00 | 9 600.00 | 1 579.00 | 64 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 577 752.00 | | 511.00 | 1 577 752.00 |
6E on fixed assets – tangible | 64 780.00 | 9 600.00 | 1 579.00 | 64 780.00 |
7B Total provisions for depreciation | 1 642 531.00 | 9 600.00 | 2 090.00 | 1 642 531.00 |
7C Grand total | 1 642 531.00 | 9 600.00 | 2 090.00 | 1 642 531.00 |
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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 | 6 880 729.00 | 6 880 729.00 | | 6 880 729.00 |
8B Suppliers and Related Accounts | 366 488.00 | 366 488.00 | | 366 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 995.00 | 58 995.00 | | 58 995.00 |
VG Loans with a maturity of up to one year at origin | 2 542 955.00 | 2 542 955.00 | | 2 542 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 712.00 | 81 712.00 | | 81 712.00 |
VS Prepaid expenses | 10 648 896.00 | 10 648 896.00 | | 10 648 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648 896.00 | 10 648 896.00 | | 10 648 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930 879.00 | 9 930 879.00 | | 9 930 879.00 |
