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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 917.00 | | 72 917.00 | 72 917.00 |
AP Buildings | 444 840.00 | 17 981.00 | 426 859.00 | 444 840.00 |
AV Fixed assets in progress | | | | |
BF Loans | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 1 342 957.00 | 17 981.00 | 1 324 976.00 | 1 342 957.00 |
BX Customers and related accounts | 96 594.00 | | 96 594.00 | 96 594.00 |
BZ Other receivables | 112 890.00 | | 112 890.00 | 112 890.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 75 647.00 | | 75 647.00 | 75 647.00 |
CJ TOTAL (II) | 299 066.00 | | 299 066.00 | 299 066.00 |
CO Grand total (0 to V) | 1 642 023.00 | 17 981.00 | 1 624 042.00 | 1 642 023.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -523 490.00 | -448 316.00 | | -523 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | -75 174.00 | | -759.00 |
DL TOTAL (I) | -124 249.00 | -123 490.00 | | -124 249.00 |
DU Loans and Debts from Credit Institutions (3) | 194 987.00 | 101 329.00 | | 194 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 538.00 | 1 430 159.00 | | 1 466 538.00 |
DX Trade payables and related accounts | 60 041.00 | 28 774.00 | | 60 041.00 |
DY Tax and social security liabilities | 17 156.00 | 3 205.00 | | 17 156.00 |
DZ Fixed asset liabilities and related accounts | | 40 190.00 | | |
EB Prepaid income (2) | 9 571.00 | | | 9 571.00 |
EC TOTAL (IV) | 1 748 292.00 | 1 603 658.00 | | 1 748 292.00 |
EE Grand total (I to V) | 1 624 042.00 | 1 480 167.00 | | 1 624 042.00 |
EG Accrued income and payables due within one year | 1 523 650.00 | 1 476 853.00 | | 1 523 650.00 |
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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 | 244 786.00 | | 244 786.00 | 244 786.00 |
FJ Net sales | 244 786.00 | | 244 786.00 | 244 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 761.00 | |
FW Other purchases and external expenses | | | 413 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 684.00 | |
GG - OPERATING RESULT (I - II) | | | -120 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 10 489.00 | |
GP Total financial income (V) | | | 130 489.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 249.00 | 21 213.00 | | 441 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 008.00 | 96 388.00 | | 442 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | -75 174.00 | | -759.00 |
HQ References: Real Estate Leasing | 304 057.00 | 80 976.00 | | 304 057.00 |
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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 | 1 046 107.00 | | 517 757.00 | 1 046 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 825 200.00 | |
I4 DECREASES Grand Total | | 220 907.00 | 1 342 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 907.00 | 517 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 907.00 | | 517 757.00 | 145 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 200.00 | | | 900 200.00 |
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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 | | 17 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 981.00 | | |
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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 | 50 770.00 | | | 50 770.00 |
8B Suppliers and Related Accounts | 60 041.00 | 60 041.00 | | 60 041.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 768.00 | 1 415 768.00 | | 1 415 768.00 |
8L Deferred income | 9 571.00 | 9 571.00 | | 9 571.00 |
UP Loans | 825 000.00 | 75 000.00 | 750 000.00 | 825 000.00 |
UX Other trade receivables | 96 594.00 | 96 594.00 | | 96 594.00 |
VG Loans with a maturity of up to one year at origin | 194 987.00 | 21 115.00 | 87 116.00 | 194 987.00 |
VJ Loans taken out during the year | 123 966.00 | | | 123 966.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 890.00 | 112 890.00 | | 112 890.00 |
VS Prepaid expenses | 75 647.00 | 75 647.00 | | 75 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 132.00 | 360 132.00 | 750 000.00 | 1 110 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 292.00 | 1 523 650.00 | 87 116.00 | 1 748 292.00 |
