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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 6 810.00 | | 6 810.00 |
AN Land | 83 333.00 | | 83 333.00 | 83 333.00 |
AP Buildings | 750 000.00 | 29 918.00 | 720 082.00 | 750 000.00 |
AT Other tangible assets | 120 333.00 | 43 668.00 | 76 665.00 | 120 333.00 |
BJ TOTAL (I) | 3 387 107.00 | 80 396.00 | 3 306 711.00 | 3 387 107.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 823 875.00 | | 823 875.00 | 823 875.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 2 045 079.00 | | 2 045 079.00 | 2 045 079.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 3 039 570.00 | | 3 039 570.00 | 3 039 570.00 |
CO Grand total (0 to V) | 6 426 676.00 | 80 396.00 | 6 346 281.00 | 6 426 676.00 |
CU Other investments | 2 426 630.00 | | 2 426 630.00 | 2 426 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 202 496.00 | | | 202 496.00 |
DG Other reserves | 43 832.00 | | | 43 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 112.00 | | | 481 112.00 |
DL TOTAL (I) | 2 377 441.00 | | | 2 377 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 840.00 | | | 1 322 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 758.00 | | | 2 622 758.00 |
DX Trade payables and related accounts | 21 125.00 | | | 21 125.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 3 968 839.00 | | | 3 968 839.00 |
EE Grand total (I to V) | 6 346 281.00 | | | 6 346 281.00 |
EG Accrued income and payables due within one year | 2 797 524.00 | | | 2 797 524.00 |
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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 | 249 327.00 | | 249 327.00 | 249 327.00 |
FJ Net sales | 249 327.00 | | 249 327.00 | 249 327.00 |
FR Total operating income (I) | | | 249 327.00 | |
FS Purchases of goods (including customs duties) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 159 290.00 | |
FX Taxes, duties, and similar payments | | | 58 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 498.00 | |
GF Total Operating Expenses (II) | | | 261 858.00 | |
GG - OPERATING RESULT (I - II) | | | -12 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 000.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 510 811.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 138.00 | | | 760 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 025.00 | | | 279 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 112.00 | | | 481 112.00 |
HQ References: Real Estate Leasing | 82 574.00 | | | 82 574.00 |
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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 | 2 442 437.00 | 944 670.00 | | 2 442 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 630.00 | |
I4 DECREASES Grand Total | | | 3 387 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 127.00 | 898 540.00 | | 55 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 500.00 | 46 130.00 | | 2 380 500.00 |
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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 | 41 898.00 | 38 498.00 | | 41 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 38 498.00 | | 35 088.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
UX Other trade receivables | 19 792.00 | 19 792.00 | | 19 792.00 |
VB VAT | 53 763.00 | 53 763.00 | | 53 763.00 |
VC Group and associates | 770 112.00 | 770 112.00 | | 770 112.00 |
VH Loans with a maturity of more than one year at origin | 1 322 840.00 | 151 524.00 | 618 799.00 | 1 322 840.00 |
VI Group and Associates | 2 607 158.00 | 2 607 158.00 | | 2 607 158.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 99 936.00 | | | 99 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 491.00 | 859 491.00 | | 859 491.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 839.00 | 2 797 524.00 | 618 799.00 | 3 968 839.00 |
