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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 10 122.00 | 10 122.00 | | 10 122.00 |
BJ TOTAL (I) | 1 997 604.00 | 518 799.00 | 1 478 805.00 | 1 997 604.00 |
BZ Other receivables | 138 437.00 | | 138 437.00 | 138 437.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CJ TOTAL (II) | 190 173.00 | | 190 173.00 | 190 173.00 |
CO Grand total (0 to V) | 2 187 777.00 | 518 799.00 | 1 668 978.00 | 2 187 777.00 |
CU Other investments | 1 985 500.00 | 508 677.00 | 1 476 823.00 | 1 985 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 149 603.00 | 149 603.00 | | 149 603.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 160 853.00 | 160 853.00 | | 160 853.00 |
DG Other reserves | 1 017 956.00 | 1 017 956.00 | | 1 017 956.00 |
DH Retained earnings | -742 254.00 | -769 520.00 | | -742 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 900.00 | 27 266.00 | | -52 900.00 |
DK Regulated provisions | 82 471.00 | 82 471.00 | | 82 471.00 |
DL TOTAL (I) | 681 728.00 | 734 628.00 | | 681 728.00 |
DU Loans and Debts from Credit Institutions (3) | 894 545.00 | 977 223.00 | | 894 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 894.00 | 40 409.00 | | 68 894.00 |
DX Trade payables and related accounts | 22 398.00 | 25 315.00 | | 22 398.00 |
DY Tax and social security liabilities | 1 413.00 | 3 021.00 | | 1 413.00 |
EC TOTAL (IV) | 987 250.00 | 1 045 968.00 | | 987 250.00 |
EE Grand total (I to V) | 1 668 978.00 | 1 780 597.00 | | 1 668 978.00 |
EG Accrued income and payables due within one year | 179 181.00 | 151 423.00 | | 179 181.00 |
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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 | | | 13 015.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 13 142.00 | |
GG - OPERATING RESULT (I - II) | | | -13 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 284.00 | |
GU Total financial expenses (VI) | | | 42 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 5 727.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 5 727.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | 5 727.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533.00 | 110 597.00 | | 2 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 433.00 | 83 331.00 | | 55 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 900.00 | 27 266.00 | | -52 900.00 |
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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 | 1 997 604.00 | | | 1 997 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 500.00 | |
I4 DECREASES Grand Total | | | 1 997 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 500.00 | | | 1 985 500.00 |
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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 | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 82 471.00 | | | 82 471.00 |
7B Total provisions for depreciation | 508 677.00 | | | 508 677.00 |
7C Grand total | 591 148.00 | | | 591 148.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 398.00 | 22 398.00 | | 22 398.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 45 923.00 | 45 923.00 | | 45 923.00 |
VH Loans with a maturity of more than one year at origin | 894 545.00 | 86 476.00 | 387 499.00 | 894 545.00 |
VI Group and Associates | 68 894.00 | 68 894.00 | | 68 894.00 |
VK Loans repaid during the year | 82 678.00 | | | 82 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 250.00 | 90 250.00 | | 90 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 437.00 | 138 437.00 | | 138 437.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 250.00 | 179 181.00 | 387 499.00 | 987 250.00 |
