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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 | 193 345.00 | 1 448 362.00 | 1 641 708.00 |
BX Customers and related accounts | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 107 066.00 | | 107 066.00 | 107 066.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 118 877.00 | | 118 877.00 | 118 877.00 |
CO Grand total (0 to V) | 1 760 585.00 | 193 345.00 | 1 567 240.00 | 1 760 585.00 |
CU Other investments | 1 620 222.00 | 171 884.00 | 1 448 337.00 | 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 | -110 178.00 | | | -110 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 018.00 | | | 63 018.00 |
DL TOTAL (I) | 844 159.00 | | | 844 159.00 |
DU Loans and Debts from Credit Institutions (3) | 319 201.00 | | | 319 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 688.00 | | | 233 688.00 |
DX Trade payables and related accounts | 16 592.00 | | | 16 592.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EA Other liabilities | 151 946.00 | | | 151 946.00 |
EC TOTAL (IV) | 723 080.00 | | | 723 080.00 |
EE Grand total (I to V) | 1 567 240.00 | | | 1 567 240.00 |
EG Accrued income and payables due within one year | 437 717.00 | | | 437 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 20 843.00 | | 20 843.00 | 20 843.00 |
FJ Net sales | 20 843.00 | | 20 843.00 | 20 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 22 098.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 43 521.00 | |
GG - OPERATING RESULT (I - II) | | | -21 423.00 | |
GL Other interest and similar income | | | 34 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 592.00 | |
GP Total financial income (V) | | | 107 534.00 | |
GR Interest and similar expenses | | | 23 093.00 | |
GU Total financial expenses (VI) | | | 23 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 632.00 | | | 129 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 614.00 | | | 66 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 018.00 | | | 63 018.00 |
HQ References: Real Estate Leasing | 19 760.00 | | | 19 760.00 |
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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 | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 635.00 | 385 635.00 | | 385 635.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 9 909.00 | 9 909.00 | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 318 963.00 | 33 600.00 | 285 363.00 | 318 963.00 |
VP Miscellaneous | 150 539.00 | 150 539.00 | | 150 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 067.00 | 107 067.00 | | 107 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 001.00 | 116 976.00 | 25.00 | 117 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 081.00 | 437 718.00 | 285 363.00 | 723 081.00 |
