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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 155 305.00 | | 155 305.00 | 155 305.00 |
BJ TOTAL (I) | 1 011 730.00 | 2 108.00 | 1 009 623.00 | 1 011 730.00 |
BZ Other receivables | 130 004.00 | | 130 004.00 | 130 004.00 |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 156 362.00 | | 156 362.00 | 156 362.00 |
CO Grand total (0 to V) | 1 168 092.00 | 2 108.00 | 1 165 984.00 | 1 168 092.00 |
CU Other investments | 854 318.00 | | 854 318.00 | 854 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 537 263.00 | 519 194.00 | | 537 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 18 068.00 | | 15 880.00 |
DK Regulated provisions | 9 784.00 | 9 784.00 | | 9 784.00 |
DL TOTAL (I) | 568 427.00 | 552 547.00 | | 568 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 061.00 | 581 263.00 | | 595 061.00 |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | | 2 496.00 |
DY Tax and social security liabilities | | 8 498.00 | | |
EC TOTAL (IV) | 597 557.00 | 713 608.00 | | 597 557.00 |
EE Grand total (I to V) | 1 165 984.00 | 1 266 155.00 | | 1 165 984.00 |
EG Accrued income and payables due within one year | 597 557.00 | 713 608.00 | | 597 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 769.00 | |
GP Total financial income (V) | | | 42 769.00 | |
GR Interest and similar expenses | | | 19 175.00 | |
GU Total financial expenses (VI) | | | 19 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 769.00 | 51 003.00 | | 42 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 889.00 | 32 934.00 | | 26 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 18 068.00 | | 15 880.00 |
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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 | 1 011 730.00 | | | 1 011 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 318.00 | |
I4 DECREASES Grand Total | | | 1 011 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | | 155 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 305.00 | | | 155 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 318.00 | | | 854 318.00 |
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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 | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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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 | 9 784.00 | | | 9 784.00 |
7C Grand total | 9 784.00 | | | 9 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 112 280.00 | | | 112 280.00 |
VI Group and Associates | 595 061.00 | 595 061.00 | | 595 061.00 |
VK Loans repaid during the year | 120 236.00 | | | 120 236.00 |
VM Income taxes | 16 764.00 | | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 500.00 | 132 500.00 | | 132 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 557.00 | 597 557.00 | | 597 557.00 |
