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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AT Other tangible assets | 16 735.00 | 16 735.00 | | 16 735.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 641 708.00 | 265 937.00 | 1 375 770.00 | 1 641 708.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 65 001.00 | | 65 001.00 | 65 001.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 75 230.00 | | 75 230.00 | 75 230.00 |
CO Grand total (0 to V) | 1 716 938.00 | 265 937.00 | 1 451 001.00 | 1 716 938.00 |
CU Other investments | 1 620 222.00 | 244 476.00 | 1 375 745.00 | 1 620 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 230.00 | | | 477 230.00 |
DB Share, merger, contribution premiums, etc. | 413 290.00 | | | 413 290.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -231 838.00 | | | -231 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 659.00 | | | 121 659.00 |
DL TOTAL (I) | 781 141.00 | | | 781 141.00 |
DU Loans and Debts from Credit Institutions (3) | 319 085.00 | | | 319 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 113.00 | | | 200 113.00 |
DX Trade payables and related accounts | 12 627.00 | | | 12 627.00 |
DY Tax and social security liabilities | 2 389.00 | | | 2 389.00 |
EA Other liabilities | 135 644.00 | | | 135 644.00 |
EC TOTAL (IV) | 669 860.00 | | | 669 860.00 |
EE Grand total (I to V) | 1 451 001.00 | | | 1 451 001.00 |
EG Accrued income and payables due within one year | 384 497.00 | | | 384 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 24 264.00 | | 24 264.00 | 24 264.00 |
FJ Net sales | 24 264.00 | | 24 264.00 | 24 264.00 |
FR Total operating income (I) | | | 24 264.00 | |
FW Other purchases and external expenses | | | 41 934.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 42 241.00 | |
GG - OPERATING RESULT (I - II) | | | -17 976.00 | |
GL Other interest and similar income | | | 33 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 029.00 | |
GP Total financial income (V) | | | 158 512.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 777.00 | | | 182 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 117.00 | | | 61 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 659.00 | | | 121 659.00 |
HQ References: Real Estate Leasing | 21 097.00 | | | 21 097.00 |
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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 | 1 641 708.00 | | | 1 641 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 247.00 | |
I4 DECREASES Grand Total | | | 1 641 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 735.00 | | | 16 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 247.00 | | | 1 620 247.00 |
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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 | 21 461.00 | | | 21 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | | | 16 735.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 758.00 | 335 758.00 | | 335 758.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 318 963.00 | 33 600.00 | 285 363.00 | 318 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 002.00 | 65 002.00 | | 65 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 106.00 | 73 081.00 | 25.00 | 73 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 860.00 | 384 497.00 | 285 363.00 | 669 860.00 |
