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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 278 175.00 | | 1 278 175.00 | 1 278 175.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 6 221 694.00 | 20 000.00 | 6 201 694.00 | 6 221 694.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 2 676 865.00 | | 2 676 865.00 | 2 676 865.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 680 321.00 | | 2 680 321.00 | 2 680 321.00 |
CO Grand total (0 to V) | 8 902 015.00 | 20 000.00 | 8 882 015.00 | 8 902 015.00 |
CU Other investments | 4 921 684.00 | | 4 921 684.00 | 4 921 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | | -439 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 408.00 | -203 067.00 | | -357 408.00 |
DL TOTAL (I) | 142 592.00 | -542 509.00 | | 142 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 642.00 | 719 541.00 | | 2 166 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498 735.00 | 5 017 406.00 | | 6 498 735.00 |
DX Trade payables and related accounts | 73 120.00 | 17 965.00 | | 73 120.00 |
DY Tax and social security liabilities | 926.00 | 1 052.00 | | 926.00 |
EC TOTAL (IV) | 8 739 423.00 | 5 755 964.00 | | 8 739 423.00 |
EE Grand total (I to V) | 8 882 015.00 | 5 213 455.00 | | 8 882 015.00 |
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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 | 321 031.00 | | 321 031.00 | 321 031.00 |
FJ Net sales | 321 031.00 | | 321 031.00 | 321 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 287.00 | |
FW Other purchases and external expenses | | | 451 283.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 089.00 | |
GG - OPERATING RESULT (I - II) | | | -68 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 302 071.00 | |
GU Total financial expenses (VI) | | | 302 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | -11 629.00 | -16 693.00 | | -11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 122.00 | 324 017.00 | | 386 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 530.00 | 527 084.00 | | 743 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 408.00 | -203 067.00 | | -357 408.00 |
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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 | 2 687 793.00 | | 3 536 499.00 | 2 687 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 4 923 519.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 6 221 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 175.00 | | | 1 278 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 618.00 | | 3 536 499.00 | 1 389 618.00 |
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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 | 17 348.00 | | 17 348.00 | 17 348.00 |
8B Suppliers and Related Accounts | 73 120.00 | 73 120.00 | | 73 120.00 |
UL Receivables related to investments | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
VB VAT | 22 509.00 | | | 22 509.00 |
VC Group and associates | 878 640.00 | | | 878 640.00 |
VH Loans with a maturity of more than one year at origin | 2 166 642.00 | 281 498.00 | 1 154 710.00 | 2 166 642.00 |
VI Group and Associates | 6 481 386.00 | 6 481 386.00 | | 6 481 386.00 |
VM Income taxes | 28 790.00 | | | 28 790.00 |
VN Other taxes, similar payments | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 170.00 | | | 1 734 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 996.00 | 2 679 161.00 | 1 835.00 | 2 680 996.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 739 423.00 | 6 836 930.00 | 1 172 058.00 | 8 739 423.00 |
