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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 000.00 | 13 668.00 | 51 332.00 | 65 000.00 |
BJ TOTAL (I) | 2 865 000.00 | 13 668.00 | 2 851 332.00 | 2 865 000.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 50 579.00 | | 50 579.00 | 50 579.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 30 294.00 | | 30 294.00 | 30 294.00 |
CH Prepaid expenses | 137 053.00 | | 137 053.00 | 137 053.00 |
CJ TOTAL (II) | 318 365.00 | | 318 365.00 | 318 365.00 |
CO Grand total (0 to V) | 3 183 365.00 | 13 668.00 | 3 169 697.00 | 3 183 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -376 493.00 | -347 606.00 | | -376 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 141.00 | -28 887.00 | | -27 141.00 |
DK Regulated provisions | 837 155.00 | 698 400.00 | | 837 155.00 |
DL TOTAL (I) | 481 521.00 | 369 907.00 | | 481 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 816.00 | 1 483 151.00 | | 1 378 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 030.00 | 1 296 152.00 | | 1 309 030.00 |
DY Tax and social security liabilities | 330.00 | 287.00 | | 330.00 |
EC TOTAL (IV) | 2 688 176.00 | 2 779 591.00 | | 2 688 176.00 |
EE Grand total (I to V) | 3 169 697.00 | 3 149 497.00 | | 3 169 697.00 |
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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 | 764 112.00 | | 764 112.00 | 764 112.00 |
FJ Net sales | 764 112.00 | | 764 112.00 | 764 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 984 215.00 | |
FW Other purchases and external expenses | | | 567 717.00 | |
FX Taxes, duties, and similar payments | | | 205 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 673.00 | |
GG - OPERATING RESULT (I - II) | | | 204 541.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 92 952.00 | |
GU Total financial expenses (VI) | | | 92 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 755.00 | 138 755.00 | | 138 755.00 |
HH Total exceptional expenses (VIII) | 138 755.00 | 138 755.00 | | 138 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 755.00 | -138 755.00 | | -138 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 239.00 | 1 144 746.00 | | 984 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 380.00 | 1 173 633.00 | | 1 011 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 141.00 | -28 887.00 | | -27 141.00 |
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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 | 2 865 000.00 | | | 2 865 000.00 |
I4 DECREASES Grand Total | | | 2 865 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 7 168.00 | 6 500.00 | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168.00 | 6 500.00 | | 7 168.00 |
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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 | 698 400.00 | 138 755.00 | | 698 400.00 |
7C Grand total | 698 400.00 | 138 755.00 | | 698 400.00 |
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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 | 381 884.00 | | 381 884.00 | 381 884.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 50 245.00 | 50 245.00 | | 50 245.00 |
VH Loans with a maturity of more than one year at origin | 1 378 816.00 | 113 591.00 | 559 174.00 | 1 378 816.00 |
VI Group and Associates | 927 146.00 | 927 146.00 | | 927 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 137 053.00 | 137 053.00 | | 137 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 046.00 | 188 046.00 | | 188 046.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 176.00 | 1 041 067.00 | 941 058.00 | 2 688 176.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
