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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 226.00 | 573.00 | 1 800.00 |
AT Other tangible assets | 347.00 | 347.00 | | 347.00 |
BB Receivables related to investments | 97 663.00 | | 97 663.00 | 97 663.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 6 702 421.00 | 1 573.00 | 6 700 847.00 | 6 702 421.00 |
BZ Other receivables | 269 503.00 | | 269 503.00 | 269 503.00 |
CD Marketable securities | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 390 048.00 | | 390 048.00 | 390 048.00 |
CO Grand total (0 to V) | 7 092 469.00 | 1 573.00 | 7 090 896.00 | 7 092 469.00 |
CU Other investments | 2 103 550.00 | | 2 103 550.00 | 2 103 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 148.00 | | | 205 148.00 |
DH Retained earnings | -1 631 639.00 | | | -1 631 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | | | -7 442.00 |
DL TOTAL (I) | 2 982 054.00 | | | 2 982 054.00 |
DU Loans and Debts from Credit Institutions (3) | 84 954.00 | | | 84 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 380.00 | | | 3 575 380.00 |
DX Trade payables and related accounts | 172 967.00 | | | 172 967.00 |
DY Tax and social security liabilities | 69 094.00 | | | 69 094.00 |
EA Other liabilities | 206 443.00 | | | 206 443.00 |
EC TOTAL (IV) | 4 108 841.00 | | | 4 108 841.00 |
EE Grand total (I to V) | 7 090 896.00 | | | 7 090 896.00 |
EG Accrued income and payables due within one year | 545 611.00 | | | 545 611.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 456 998.00 | |
FW Other purchases and external expenses | | | 65 702.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 351.00 | |
GG - OPERATING RESULT (I - II) | | | 321 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 466.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 733 394.00 | |
GP Total financial income (V) | | | 3 139 441.00 | |
GR Interest and similar expenses | | | 3 571 907.00 | |
GU Total financial expenses (VI) | | | 3 571 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 794.00 | | | 104 794.00 |
HD Total exceptional income (VII) | 104 794.00 | | | 104 794.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 375.00 | | | 103 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 235.00 | | | 3 701 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 677.00 | | | 3 708 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | | | -7 442.00 |
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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 | 8 998 403.00 | | | 8 998 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 700.00 | |
I4 DECREASES Grand Total | | | 6 702 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 029.00 | | | 4 502 029.00 |
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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 | 627.00 | 947.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 947.00 | | 627.00 |
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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 | 3 563 230.00 | | | 3 563 230.00 |
8B Suppliers and Related Accounts | 172 967.00 | 172 967.00 | | 172 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 595.00 | 218 595.00 | | 218 595.00 |
UL Receivables related to investments | 97 664.00 | | | 97 664.00 |
UT Other financial assets | 4 486.00 | | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 84 955.00 | 84 955.00 | | 84 955.00 |
VK Loans repaid during the year | 108 224.00 | | | 108 224.00 |
VP Miscellaneous | 269 504.00 | | | 269 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 095.00 | 69 095.00 | | 69 095.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 603.00 | 270 454.00 | 102 150.00 | 372 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 841.00 | 545 612.00 | | 4 108 841.00 |
