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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 465.00 | | 384 465.00 | 384 465.00 |
AP Buildings | 29 215.00 | | 29 215.00 | 29 215.00 |
AT Other tangible assets | 1 585 849.00 | 157 321.00 | 1 428 527.00 | 1 585 849.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 645 030.00 | | 645 030.00 | 645 030.00 |
BJ TOTAL (I) | 2 644 562.00 | 157 321.00 | 2 487 241.00 | 2 644 562.00 |
BX Customers and related accounts | 229 596.00 | | 229 596.00 | 229 596.00 |
BZ Other receivables | 309 465.00 | | 309 465.00 | 309 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 310.00 | | 295 310.00 | 295 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 371.00 | | 834 371.00 | 834 371.00 |
CO Grand total (0 to V) | 3 478 933.00 | 157 321.00 | 3 321 611.00 | 3 478 933.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 110 974.00 | 319 874.00 | | 110 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 446.00 | -208 900.00 | | -244 446.00 |
DK Regulated provisions | 297 836.00 | 291 636.00 | | 297 836.00 |
DL TOTAL (I) | 217 164.00 | 455 410.00 | | 217 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 334.00 | 520.00 | | 1 347 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 024.00 | 447 499.00 | | 1 109 024.00 |
DX Trade payables and related accounts | 97 998.00 | 806 043.00 | | 97 998.00 |
DY Tax and social security liabilities | 365 877.00 | | | 365 877.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EB Prepaid income (2) | 184 211.00 | | | 184 211.00 |
EC TOTAL (IV) | 3 104 447.00 | 1 254 062.00 | | 3 104 447.00 |
EE Grand total (I to V) | 3 321 611.00 | 1 709 472.00 | | 3 321 611.00 |
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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 | 740 563.00 | | 740 563.00 | 740 563.00 |
FJ Net sales | 740 563.00 | | 740 563.00 | 740 563.00 |
FR Total operating income (I) | | | 740 563.00 | |
FW Other purchases and external expenses | | | 340 093.00 | |
FX Taxes, duties, and similar payments | | | 101 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 282.00 | |
GF Total Operating Expenses (II) | | | 578 948.00 | |
GG - OPERATING RESULT (I - II) | | | 161 615.00 | |
GO Net income from sales of marketable securities | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 28 633.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -6 200.00 | | -6 200.00 |
HK Income tax | 371 212.00 | -38 993.00 | | 371 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 546.00 | 133 457.00 | | 740 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 992.00 | 342 357.00 | | 984 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 446.00 | -208 900.00 | | -244 446.00 |
HQ References: Real Estate Leasing | 120 380.00 | 136 281.00 | | 120 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 658 770.00 | 3 658 770.00 | | 3 658 770.00 |
3Z Total regulated provisions | 291 636.00 | 6 200.00 | | 291 636.00 |
7B Total provisions for depreciation | 3 104 447.00 | 3 104 447.00 | | 3 104 447.00 |
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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 | 1 109 024.00 | 1 109 024.00 | | 1 109 024.00 |
8B Suppliers and Related Accounts | 97 998.00 | 97 998.00 | | 97 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 184 211.00 | 184 211.00 | | 184 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 090.00 | 1 184 090.00 | 1 842 208.00 | 1 184 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 447.00 | 3 104 447.00 | | 3 104 447.00 |
