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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 14 525 150.00 | | 14 525 150.00 | 14 525 150.00 |
BJ TOTAL (I) | 14 525 150.00 | | 14 525 150.00 | 14 525 150.00 |
BZ Other receivables | 493 825.00 | | 493 825.00 | 493 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 825.00 | | 493 825.00 | 493 825.00 |
CO Grand total (0 to V) | 15 018 975.00 | | 15 018 975.00 | 15 018 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 253 310.00 | 2 784 230.00 | | 3 253 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 772.00 | 469 080.00 | | 500 772.00 |
DK Regulated provisions | 35 110.00 | 27 011.00 | | 35 110.00 |
DL TOTAL (I) | 3 954 192.00 | 3 445 322.00 | | 3 954 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702 291.00 | 7 249 711.00 | | 6 702 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358 710.00 | 4 238 736.00 | | 4 358 710.00 |
DX Trade payables and related accounts | 3 782.00 | 4 664.00 | | 3 782.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 11 064 783.00 | 11 493 146.00 | | 11 064 783.00 |
EE Grand total (I to V) | 15 018 975.00 | 14 938 468.00 | | 15 018 975.00 |
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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 | | | 7 998.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GP Total financial income (V) | | | 703 061.00 | |
GU Total financial expenses (VI) | | | 283 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 099.00 | 8 099.00 | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | -8 099.00 | | -8 099.00 |
HK Income tax | -97 354.00 | -108 159.00 | | -97 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 772.00 | 469 080.00 | | 500 772.00 |
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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 | 14 525 150.00 | | | 14 525 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 150.00 | |
I4 DECREASES Grand Total | | | 14 525 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 968.00 | | | 2 688 968.00 |
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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 | 27 011.00 | 8 099.00 | | 27 011.00 |
7C Grand total | 27 011.00 | 8 099.00 | | 27 011.00 |
UJ - Exceptional | | 8 099.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 254 127.00 | 254 127.00 | | 254 127.00 |
VH Loans with a maturity of more than one year at origin | 6 448 164.00 | 813 869.00 | 3 287 739.00 | 6 448 164.00 |
VI Group and Associates | 3 358 710.00 | 3 358 710.00 | | 3 358 710.00 |
VK Loans repaid during the year | 801 317.00 | | | 801 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 825.00 | 493 825.00 | | 493 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 783.00 | 5 430 489.00 | 3 287 739.00 | 11 064 783.00 |
