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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 247 263.00 | 10 247 263.00 | | 10 247 263.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 22 893 985.00 | 10 247 263.00 | 12 646 722.00 | 22 893 985.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 22 901 972.00 | 10 247 263.00 | 12 654 709.00 | 22 901 972.00 |
CU Other investments | 10 146 722.00 | | 10 146 722.00 | 10 146 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 11 780 000.00 | | 433 500.00 |
DG Other reserves | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -1 001.00 | -1 235 039.00 | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 182.00 | -10 112 463.00 | | -205 182.00 |
DL TOTAL (I) | 231 433.00 | 436 615.00 | | 231 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 418 223.00 | 9 713 702.00 | | 12 418 223.00 |
DX Trade payables and related accounts | 4 553.00 | 3 767.00 | | 4 553.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 12 423 276.00 | 9 717 469.00 | | 12 423 276.00 |
EE Grand total (I to V) | 12 654 709.00 | 10 154 084.00 | | 12 654 709.00 |
EG Accrued income and payables due within one year | 666 911.00 | 3 767.00 | | 666 911.00 |
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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 | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 43 323.00 | |
GG - OPERATING RESULT (I - II) | | | -43 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500 000.00 | | | 3 500 000.00 |
HB Exceptional income from capital transactions | | 171 429.00 | | |
HD Total exceptional income (VII) | 3 500 000.00 | 171 429.00 | | 3 500 000.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | | 171 429.00 | | |
HG Exceptional depreciation and provisions | | 10 247 263.00 | | |
HH Total exceptional expenses (VIII) | 3 000 000.00 | 10 418 692.00 | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | -10 247 263.00 | | 500 000.00 |
HK Income tax | 661 858.00 | | | 661 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 000.00 | 348 529.00 | | 3 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 182.00 | 10 460 992.00 | | 3 705 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 182.00 | -10 112 463.00 | | -205 182.00 |
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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 | 20 393 985.00 | | 5 500 000.00 | 20 393 985.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | | 12 646 722.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | | 22 893 985.00 | 3 000 000.00 |
IO DECREASES Total including other intangible assets | | | 10 247 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247 263.00 | | | 10 247 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146 722.00 | | 5 500 000.00 | 10 146 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 247 263.00 | | | 10 247 263.00 |
7B Total provisions for depreciation | 10 247 263.00 | | | 10 247 263.00 |
7C Grand total | 10 247 263.00 | | | 10 247 263.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
UL Receivables related to investments | 2 500 000.00 | | | 2 500 000.00 |
VI Group and Associates | 12 418 223.00 | 661 858.00 | 11 756 365.00 | 12 418 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 276.00 | 666 911.00 | 11 756 365.00 | 12 423 276.00 |
