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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 5 002 954.00 | | 5 002 954.00 | 5 002 954.00 |
BX Customers and related accounts | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 54 600.00 | | 54 600.00 | 54 600.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 81 333.00 | | 81 333.00 | 81 333.00 |
CO Grand total (0 to V) | 5 084 287.00 | | 5 084 287.00 | 5 084 287.00 |
CU Other investments | 4 981 959.00 | | 4 981 959.00 | 4 981 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 117.00 | | | 15 117.00 |
DG Other reserves | 287 226.00 | | | 287 226.00 |
DH Retained earnings | | -112 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 774.00 | 414 474.00 | | 239 774.00 |
DK Regulated provisions | 131 444.00 | 85 052.00 | | 131 444.00 |
DL TOTAL (I) | 1 173 561.00 | 887 395.00 | | 1 173 561.00 |
DS Convertible Bond Issues | 1 010 082.00 | 1 010 082.00 | | 1 010 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 262.00 | 2 997 164.00 | | 2 504 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 525.00 | | | 210 525.00 |
DX Trade payables and related accounts | 10 680.00 | 9 676.00 | | 10 680.00 |
DY Tax and social security liabilities | 102 400.00 | 104 505.00 | | 102 400.00 |
EA Other liabilities | 72 774.00 | 56 274.00 | | 72 774.00 |
EC TOTAL (IV) | 3 910 725.00 | 4 177 703.00 | | 3 910 725.00 |
EE Grand total (I to V) | 5 084 287.00 | 5 065 098.00 | | 5 084 287.00 |
EG Accrued income and payables due within one year | 936 438.00 | | | 936 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 000.00 | |
FQ Other income | | | 21 186.00 | |
FR Total operating income (I) | | | 906 186.00 | |
FW Other purchases and external expenses | | | 308 400.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 388 321.00 | |
FZ Social Security Contributions | | | 211 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 922 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 98 852.00 | |
GU Total financial expenses (VI) | | | 98 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 46 392.00 | 46 392.00 | | 46 392.00 |
HH Total exceptional expenses (VIII) | 46 408.00 | 46 392.00 | | 46 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 876.00 | -46 392.00 | | -45 876.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 718.00 | 1 707 375.00 | | 1 306 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 944.00 | 1 292 901.00 | | 1 066 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 774.00 | 414 474.00 | | 239 774.00 |
HQ References: Real Estate Leasing | 123 573.00 | | | 123 573.00 |
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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 | 5 002 954.00 | | | 5 002 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 954.00 | |
I4 DECREASES Grand Total | | | 5 002 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 954.00 | | | 5 002 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 010 082.00 | 10 082.00 | 1 000 000.00 | 1 010 082.00 |
8A Miscellaneous Loans and Financial Debts | 210 525.00 | 210 525.00 | | 210 525.00 |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 57 732.00 | 57 732.00 | | 57 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 775.00 | 72 775.00 | | 72 775.00 |
UT Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
VB VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 504 184.00 | 529 897.00 | 1 974 287.00 | 2 504 184.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 488 571.00 | | | 488 571.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 728.00 | 26 733.00 | 20 995.00 | 47 728.00 |
VW VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 726.00 | 936 439.00 | 2 974 287.00 | 3 910 726.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
