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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 891 583.00 | | 4 891 583.00 | 4 891 583.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 610 033.00 | 18 450.00 | 8 591 583.00 | 8 610 033.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CJ TOTAL (II) | 57 671.00 | | 57 671.00 | 57 671.00 |
CO Grand total (0 to V) | 8 667 704.00 | 18 450.00 | 8 649 254.00 | 8 667 704.00 |
CU Other investments | 3 718 450.00 | 18 450.00 | 3 700 000.00 | 3 718 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 420.00 | 2 853 420.00 | | 2 853 420.00 |
DH Retained earnings | -29 186.00 | | | -29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 973.00 | -29 186.00 | | -133 973.00 |
DL TOTAL (I) | 2 690 260.00 | 2 824 234.00 | | 2 690 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 159.00 | 4 298 565.00 | | 4 384 159.00 |
DX Trade payables and related accounts | 4 960.00 | 10 380.00 | | 4 960.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EA Other liabilities | 1 569 498.00 | 1 407 211.00 | | 1 569 498.00 |
EC TOTAL (IV) | 5 958 994.00 | 5 716 156.00 | | 5 958 994.00 |
EE Grand total (I to V) | 8 649 254.00 | 8 540 390.00 | | 8 649 254.00 |
EG Accrued income and payables due within one year | 1 574 925.00 | 1 417 681.00 | | 1 574 925.00 |
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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 | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 31 033.00 | |
GG - OPERATING RESULT (I - II) | | | -31 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 450.00 | |
GR Interest and similar expenses | | | 85 593.00 | |
GU Total financial expenses (VI) | | | 104 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730.00 | | | 4 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 703.00 | 29 186.00 | | 138 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 973.00 | -29 186.00 | | -133 973.00 |
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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 | | | 8 610 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 718 450.00 | |
I4 DECREASES Grand Total | | | 8 610 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 891 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 891 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 718 450.00 | |
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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 | | 18 450.00 | | |
7C Grand total | | 18 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 450.00 | | |
