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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 | 1 132 133.00 | 381 488.00 | 750 645.00 | 1 132 133.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BB Receivables related to investments | 7 344 890.00 | | 7 344 890.00 | 7 344 890.00 |
BJ TOTAL (I) | 8 515 038.00 | 381 488.00 | 8 133 550.00 | 8 515 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661 228.00 | | 661 228.00 | 661 228.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CH Prepaid expenses | 483 041.00 | | 483 041.00 | 483 041.00 |
CJ TOTAL (II) | 1 191 829.00 | | 1 191 829.00 | 1 191 829.00 |
CO Grand total (0 to V) | 9 706 868.00 | 381 488.00 | 9 325 380.00 | 9 706 868.00 |
CP Shares due in less than one year | 7 344 890.00 | | | 7 344 890.00 |
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 | -6 141 397.00 | -4 060 730.00 | | -6 141 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110 456.00 | -2 080 666.00 | | -3 110 456.00 |
DL TOTAL (I) | -9 236 603.00 | -6 126 147.00 | | -9 236 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 226 594.00 | 12 322 495.00 | | 14 226 594.00 |
DX Trade payables and related accounts | 4 318 412.00 | 2 417 570.00 | | 4 318 412.00 |
DY Tax and social security liabilities | 8 322.00 | 11 999.00 | | 8 322.00 |
EA Other liabilities | | 650 000.00 | | |
EB Prepaid income (2) | 8 655.00 | 15 656.00 | | 8 655.00 |
EC TOTAL (IV) | 18 561 983.00 | 15 417 719.00 | | 18 561 983.00 |
EE Grand total (I to V) | 9 325 380.00 | 9 291 572.00 | | 9 325 380.00 |
EG Accrued income and payables due within one year | 15 297 142.00 | 15 417 719.00 | | 15 297 142.00 |
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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 | 1 295 252.00 | | 1 295 252.00 | 1 295 252.00 |
FJ Net sales | 1 295 252.00 | | 1 295 252.00 | 1 295 252.00 |
FR Total operating income (I) | | | 1 295 252.00 | |
FW Other purchases and external expenses | | | 3 973 549.00 | |
FX Taxes, duties, and similar payments | | | 253 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 814.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 337 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042 539.00 | |
GK Income from other securities and fixed asset receivables | | | 86 182.00 | |
GP Total financial income (V) | | | 86 182.00 | |
GR Interest and similar expenses | | | 154 100.00 | |
GU Total financial expenses (VI) | | | 154 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 174.00 | | |
HD Total exceptional income (VII) | | 30 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | | 3 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 434.00 | 2 313 772.00 | | 1 381 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 891.00 | 4 394 438.00 | | 4 491 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110 456.00 | -2 080 666.00 | | -3 110 456.00 |
HQ References: Real Estate Leasing | 3 787 249.00 | 3 749 751.00 | | 3 787 249.00 |
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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 | 8 422 517.00 | | 358 163.00 | 8 422 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 888.00 | 7 344 905.00 | |
I4 DECREASES Grand Total | 96 754.00 | 168 888.00 | 8 515 038.00 | 96 754.00 |
IY DECREASES Total Tangible Fixed Assets | 96 754.00 | | 1 170 133.00 | 96 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 724.00 | | 358 163.00 | 908 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513 793.00 | | | 7 513 793.00 |
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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 | 270 674.00 | 110 814.00 | | 270 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 674.00 | 110 814.00 | | 270 674.00 |
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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 | 4 318 412.00 | 1 053 571.00 | 3 264 841.00 | 4 318 412.00 |
8L Deferred income | 8 655.00 | 8 655.00 | | 8 655.00 |
UL Receivables related to investments | 7 344 890.00 | 7 344 890.00 | | 7 344 890.00 |
VB VAT | 661 228.00 | 661 228.00 | | 661 228.00 |
VI Group and Associates | 14 226 594.00 | 14 226 594.00 | | 14 226 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 483 041.00 | 483 041.00 | | 483 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 159.00 | 8 489 159.00 | | 8 489 159.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561 983.00 | 15 297 142.00 | 3 264 841.00 | 18 561 983.00 |
