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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 890.00 | | 723 890.00 | 723 890.00 |
BJ TOTAL (I) | 23 465 957.00 | | 23 465 957.00 | 23 465 957.00 |
BZ Other receivables | | | | |
CD Marketable securities | 72 331.00 | | 72 331.00 | 72 331.00 |
CF Cash and cash equivalents | 907 140.00 | | 907 140.00 | 907 140.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 979 678.00 | | 979 678.00 | 979 678.00 |
CO Grand total (0 to V) | 24 723 343.00 | | 24 723 343.00 | 24 723 343.00 |
CU Other investments | 22 742 067.00 | | 22 742 067.00 | 22 742 067.00 |
CW Deferred expenses or loan issuance costs | 277 708.00 | | 277 708.00 | 277 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 320.00 | 3 632 320.00 | | 3 632 320.00 |
DB Share, merger, contribution premiums, etc. | 212 522.00 | 212 522.00 | | 212 522.00 |
DD Legal reserve (1) | 343 616.00 | 343 616.00 | | 343 616.00 |
DH Retained earnings | 2 624 394.00 | 2 884 051.00 | | 2 624 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 260.00 | -259 657.00 | | -186 260.00 |
DL TOTAL (I) | 6 626 592.00 | 6 812 852.00 | | 6 626 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014 933.00 | 3 002 133.00 | | 18 014 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DX Trade payables and related accounts | 81 818.00 | 187 417.00 | | 81 818.00 |
EC TOTAL (IV) | 18 096 751.00 | 3 190 040.00 | | 18 096 751.00 |
EE Grand total (I to V) | 24 723 343.00 | 10 002 892.00 | | 24 723 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 500.00 | |
FR Total operating income (I) | | | 322 500.00 | |
FW Other purchases and external expenses | | | 422 682.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 792.00 | |
GF Total Operating Expenses (II) | | | 481 696.00 | |
GG - OPERATING RESULT (I - II) | | | -159 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 064.00 | |
GU Total financial expenses (VI) | | | 27 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 725.00 | | |
HD Total exceptional income (VII) | | 27 725.00 | | |
HF Exceptional expenses on capital transactions | | 9 080.00 | | |
HH Total exceptional expenses (VIII) | | 9 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 500.00 | 150 641.00 | | 322 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 760.00 | 410 298.00 | | 508 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 260.00 | -259 657.00 | | -186 260.00 |
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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 | 9 352 737.00 | | 14 113 220.00 | 9 352 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 742 067.00 | |
I4 DECREASES Grand Total | | | 23 465 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 847.00 | | 14 113 220.00 | 8 628 847.00 |
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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 | 81 818.00 | 187 417.00 | | 81 818.00 |
VG Loans with a maturity of up to one year at origin | 18 014 933.00 | 3 002 623.00 | | 18 014 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096 751.00 | 3 190 040.00 | | 18 096 751.00 |
