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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 609 602.00 | | 4 609 602.00 | 4 609 602.00 |
BJ TOTAL (I) | 13 694 715.00 | | 13 694 715.00 | 13 694 715.00 |
BX Customers and related accounts | 67 828.00 | | 67 828.00 | 67 828.00 |
BZ Other receivables | 437 380.00 | | 437 380.00 | 437 380.00 |
CF Cash and cash equivalents | 165 338.00 | | 165 338.00 | 165 338.00 |
CJ TOTAL (II) | 670 546.00 | | 670 546.00 | 670 546.00 |
CO Grand total (0 to V) | 14 712 936.00 | | 14 712 936.00 | 14 712 936.00 |
CU Other investments | 9 085 113.00 | | 9 085 113.00 | 9 085 113.00 |
CW Deferred expenses or loan issuance costs | 347 675.00 | | 347 675.00 | 347 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | | | 3 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 724.00 | | | -1 326 724.00 |
DK Regulated provisions | 195 067.00 | | | 195 067.00 |
DL TOTAL (I) | 2 373 344.00 | | | 2 373 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 110.00 | | | 7 596 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 063.00 | | | 4 569 063.00 |
DX Trade payables and related accounts | 136 983.00 | | | 136 983.00 |
DY Tax and social security liabilities | 37 282.00 | | | 37 282.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 12 339 592.00 | | | 12 339 592.00 |
EE Grand total (I to V) | 14 712 936.00 | | | 14 712 936.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 151.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 732 171.00 | |
FW Other purchases and external expenses | | | 740 637.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 74 162.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 698.00 | |
GG - OPERATING RESULT (I - II) | | | -207 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GK Income from other securities and fixed asset receivables | | | 22 406.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 22 984.00 | |
GR Interest and similar expenses | | | 1 077 159.00 | |
GU Total financial expenses (VI) | | | 1 077 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 022.00 | | | 65 022.00 |
HH Total exceptional expenses (VIII) | 65 022.00 | | | 65 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 022.00 | | | -65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 155.00 | | | 755 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 879.00 | | | 2 081 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 724.00 | | | -1 326 724.00 |
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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 | | | 13 694 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 085 113.00 | |
I4 DECREASES Grand Total | | | 13 694 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 609 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 085 113.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 347 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 195 067.00 | | |
7C Grand total | | 195 067.00 | | |
UJ - Exceptional | | 65 022.00 | | |
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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 | 4 569 063.00 | | | 4 569 063.00 |
8B Suppliers and Related Accounts | 136 983.00 | 136 983.00 | | 136 983.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 67 828.00 | | | 67 828.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VC Group and associates | 221 306.00 | | | 221 306.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 7 595 975.00 | | | 7 595 975.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 208 469.00 | | | 208 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 208.00 | 505 208.00 | | 505 208.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 339 592.00 | 174 554.00 | | 12 339 592.00 |
