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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 | 254 372.00 | | 254 372.00 | 254 372.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 119 986.00 | 31 402.00 | 88 584.00 | 119 986.00 |
AT Other tangible assets | 49 558.00 | 44 291.00 | 5 266.00 | 49 558.00 |
BJ TOTAL (I) | 525 013.00 | 126 725.00 | 398 288.00 | 525 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 196 347.00 | | 1 196 347.00 | 1 196 347.00 |
CF Cash and cash equivalents | 545 682.00 | | 545 682.00 | 545 682.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 1 750 902.00 | | 1 750 902.00 | 1 750 902.00 |
CO Grand total (0 to V) | 2 275 915.00 | 126 725.00 | 2 149 190.00 | 2 275 915.00 |
CS Evaluated investments - equity method | 61 097.00 | 51 031.00 | 10 066.00 | 61 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 980 903.00 | 594 787.00 | | 980 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 252.00 | 486 115.00 | | -160 252.00 |
DK Regulated provisions | 573.00 | 11 400.00 | | 573.00 |
DL TOTAL (I) | 1 921 225.00 | 2 192 302.00 | | 1 921 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 7.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 096.00 | 7 056.00 | | 222 096.00 |
DX Trade payables and related accounts | 1 179.00 | 1 491.00 | | 1 179.00 |
DY Tax and social security liabilities | 1 584.00 | 5 738.00 | | 1 584.00 |
EA Other liabilities | 3 102.00 | 1 825.00 | | 3 102.00 |
EC TOTAL (IV) | 227 966.00 | 16 117.00 | | 227 966.00 |
EE Grand total (I to V) | 2 149 190.00 | 2 208 419.00 | | 2 149 190.00 |
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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 | 63 971.00 | | 63 971.00 | 63 971.00 |
FJ Net sales | 63 971.00 | | 63 971.00 | 63 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 597.00 | |
FW Other purchases and external expenses | | | 64 392.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 180.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 116 406.00 | |
GG - OPERATING RESULT (I - II) | | | -35 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 185.00 | |
GP Total financial income (V) | | | 13 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 11 201.00 | | | 11 201.00 |
HC Reversals of provisions and transfers of expenses | 10 827.00 | | | 10 827.00 |
HD Total exceptional income (VII) | 23 199.00 | | | 23 199.00 |
HF Exceptional expenses on capital transactions | 160 827.00 | | | 160 827.00 |
HH Total exceptional expenses (VIII) | 160 827.00 | | | 160 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 628.00 | | | -137 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 981.00 | 603 661.00 | | 116 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 233.00 | 117 546.00 | | 277 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 252.00 | 486 115.00 | | -160 252.00 |
HQ References: Real Estate Leasing | 42 173.00 | | | 42 173.00 |
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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 | 888 120.00 | | 543 778.00 | 888 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 906 885.00 | 61 097.00 | |
I4 DECREASES Grand Total | | 906 885.00 | 525 013.00 | |
IO DECREASES Total including other intangible assets | | | 254 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 386.00 | | 7 158.00 | 202 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 734.00 | | 282 248.00 | 685 734.00 |
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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 | 49 513.00 | 26 180.00 | | 49 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 26 180.00 | | 49 513.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 222 096.00 | 222 096.00 | | 222 096.00 |
VP Miscellaneous | 1 196 347.00 | 1 196 347.00 | | 1 196 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 220.00 | 1 205 220.00 | | 1 205 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 966.00 | 227 966.00 | | 227 966.00 |
