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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 144 682.00 | 100 012.00 | 2 044 670.00 | 2 144 682.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 147 690.00 | 100 012.00 | 2 047 678.00 | 2 147 690.00 |
BX Customers and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
BZ Other receivables | 126 627.00 | | 126 627.00 | 126 627.00 |
CF Cash and cash equivalents | 81 723.00 | | 81 723.00 | 81 723.00 |
CH Prepaid expenses | 124 425.00 | | 124 425.00 | 124 425.00 |
CJ TOTAL (II) | 220 215.00 | | 220 215.00 | 220 215.00 |
CO Grand total (0 to V) | 2 367 905.00 | 100 012.00 | 2 267 892.00 | 2 367 905.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 333.00 | | |
DH Retained earnings | -102 463.00 | | | -102 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 280.00 | 106 204.00 | | 257 280.00 |
DL TOTAL (I) | 155 917.00 | 110 637.00 | | 155 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 885.00 | 130 985.00 | | 1 985 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 308.00 | 4 501 034.00 | | 74 308.00 |
DX Trade payables and related accounts | 23 170.00 | 1 818.00 | | 23 170.00 |
DY Tax and social security liabilities | 2 504.00 | 6 638.00 | | 2 504.00 |
DZ Fixed asset liabilities and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
EA Other liabilities | 25 100.00 | | | 25 100.00 |
EB Prepaid income (2) | 184 906.00 | | | 184 906.00 |
EC TOTAL (IV) | 2 111 976.00 | 4 641 484.00 | | 2 111 976.00 |
EE Grand total (I to V) | 2 267 892.00 | 4 752 121.00 | | 2 267 892.00 |
EG Accrued income and payables due within one year | -1 484 800.00 | 4 555 599.00 | | -1 484 800.00 |
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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 | 224 169.00 | | 224 169.00 | 224 169.00 |
FJ Net sales | 224 169.00 | | 224 169.00 | 224 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 169.00 | |
FW Other purchases and external expenses | | | 112 044.00 | |
FX Taxes, duties, and similar payments | | | 243 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 375 134.00 | |
GG - OPERATING RESULT (I - II) | | | -150 965.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 36 314.00 | |
GU Total financial expenses (VI) | | | 36 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 095 001.00 | | | 6 095 001.00 |
HD Total exceptional income (VII) | 6 095 001.00 | | | 6 095 001.00 |
HF Exceptional expenses on capital transactions | 5 521 825.00 | | | 5 521 825.00 |
HH Total exceptional expenses (VIII) | 5 521 825.00 | | | 5 521 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 176.00 | | | 573 176.00 |
HK Income tax | 128 632.00 | 53 102.00 | | 128 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 184.00 | 224 324.00 | | 6 319 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 905.00 | 118 120.00 | | 6 061 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 280.00 | 106 204.00 | | 257 280.00 |
HQ References: Real Estate Leasing | 497 972.00 | | | 497 972.00 |
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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 | 4 780 514.00 | | 2 890 000.00 | 4 780 514.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | 3 008.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | 5 521 825.00 | 2 147 690.00 | 999.00 |
IO DECREASES Total including other intangible assets | | 1 715 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 806 450.00 | 2 144 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 375.00 | | | 1 715 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 132.00 | | 2 890 000.00 | 3 061 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 80 796.00 | 19 216.00 | | 80 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 796.00 | 19 216.00 | | 80 796.00 |
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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 | 184 906.00 | | | 184 906.00 |
8B Suppliers and Related Accounts | 23 170.00 | 23 170.00 | | 23 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
8L Deferred income | 184 906.00 | 184 906.00 | | 184 906.00 |
UX Other trade receivables | 11 865.00 | 11 865.00 | | 11 865.00 |
VB VAT | 52 290.00 | 52 290.00 | | 52 290.00 |
VC Group and associates | 74 337.00 | 74 337.00 | | 74 337.00 |
VG Loans with a maturity of up to one year at origin | | -1 800 000.00 | 1 800 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 985 885.00 | 189 109.00 | 614 132.00 | 1 985 885.00 |
VI Group and Associates | 74 308.00 | 74 308.00 | | 74 308.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
VS Prepaid expenses | 124 425.00 | 124 425.00 | | 124 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 492.00 | 138 492.00 | | 138 492.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 976.00 | -1 484 800.00 | 2 414 132.00 | 2 111 976.00 |
