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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 40 194 568.00 | 39 559 821.00 | 634 747.00 | 40 194 568.00 |
BZ Other receivables | 1 614 881.00 | | 1 614 881.00 | 1 614 881.00 |
CF Cash and cash equivalents | 607 977.00 | | 607 977.00 | 607 977.00 |
CJ TOTAL (II) | 2 222 858.00 | | 2 222 858.00 | 2 222 858.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 42 417 427.00 | 39 559 821.00 | 2 857 605.00 | 42 417 427.00 |
CU Other investments | 40 194 568.00 | 39 559 821.00 | 634 747.00 | 40 194 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 203.00 | 116 203.00 | | 116 203.00 |
DD Legal reserve (1) | 546 202.00 | 546 202.00 | | 546 202.00 |
DF Regulated reserves (1) | 1 501 725.00 | 28 803 718.00 | | 1 501 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 525.00 | -27 301 993.00 | | -1 041 525.00 |
DL TOTAL (I) | 1 122 605.00 | 2 164 130.00 | | 1 122 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 445.00 | 1 446 915.00 | | 1 714 445.00 |
DX Trade payables and related accounts | 8 000.00 | 23 745.00 | | 8 000.00 |
DY Tax and social security liabilities | 12 555.00 | 12 555.00 | | 12 555.00 |
EC TOTAL (IV) | 1 735 000.00 | 1 483 215.00 | | 1 735 000.00 |
EE Grand total (I to V) | 2 857 605.00 | 3 647 345.00 | | 2 857 605.00 |
EG Accrued income and payables due within one year | 20 555.00 | 36 300.00 | | 20 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 747.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 117 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 13.00 | 147 945.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 147 945.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -147 945.00 | | 128.00 |
HK Income tax | -85 041.00 | -236 830.00 | | -85 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095.00 | 5 452.00 | | 5 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 619.00 | 27 307 445.00 | | 1 046 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 525.00 | -27 301 993.00 | | -1 041 525.00 |
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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 | 40 194 568.00 | | | 40 194 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 194 568.00 | |
I4 DECREASES Grand Total | | | 40 194 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 194 568.00 | | | 40 194 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 442 019.00 | 1 117 802.00 | | 38 442 019.00 |
7C Grand total | 38 442 019.00 | 1 117 802.00 | | 38 442 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 117 802.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 338 456.00 | | 338 456.00 | 338 456.00 |
VI Group and Associates | 1 714 445.00 | | | 1 714 445.00 |
VM Income taxes | 1 008 235.00 | 234 499.00 | 773 736.00 | 1 008 235.00 |
VP Miscellaneous | 268 190.00 | | 268 190.00 | 268 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 881.00 | 234 499.00 | 1 380 382.00 | 1 614 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 000.00 | 20 555.00 | | 1 735 000.00 |
