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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 490.00 | | 700 490.00 | 700 490.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 437 798.00 | | 437 798.00 | 437 798.00 |
CJ TOTAL (II) | 451 252.00 | | 451 252.00 | 451 252.00 |
CO Grand total (0 to V) | 1 151 742.00 | | 1 151 742.00 | 1 151 742.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DH Retained earnings | -2 303 493.00 | -2 172 404.00 | | -2 303 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 178.00 | -131 089.00 | | 1 867 178.00 |
DL TOTAL (I) | 403 285.00 | -1 463 893.00 | | 403 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 989 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687 633.00 | 3 681 878.00 | | 687 633.00 |
DX Trade payables and related accounts | 13 465.00 | 931 021.00 | | 13 465.00 |
DY Tax and social security liabilities | 40 497.00 | | | 40 497.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 748 457.00 | 8 602 119.00 | | 748 457.00 |
EE Grand total (I to V) | 1 151 742.00 | 7 138 226.00 | | 1 151 742.00 |
EG Accrued income and payables due within one year | 60 833.00 | 8 602 119.00 | | 60 833.00 |
EI Including equity loans | 687 633.00 | | | 687 633.00 |
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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 | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | -1 049.00 | |
GE Other Expenses | | | 68 509.00 | |
GF Total Operating Expenses (II) | | | 109 068.00 | |
GG - OPERATING RESULT (I - II) | | | -109 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 703 436.00 | | | 9 703 436.00 |
HD Total exceptional income (VII) | 9 703 436.00 | | | 9 703 436.00 |
HE Exceptional expenses on management operations | | 30 112.00 | | |
HF Exceptional expenses on capital transactions | 7 560 475.00 | | | 7 560 475.00 |
HH Total exceptional expenses (VIII) | 7 560 475.00 | 30 112.00 | | 7 560 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142 961.00 | -30 112.00 | | 2 142 961.00 |
HK Income tax | 141 436.00 | | | 141 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 436.00 | 105.00 | | 9 703 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 259.00 | 131 193.00 | | 7 836 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 178.00 | -131 089.00 | | 1 867 178.00 |
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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 | 6 907 438.00 | | 1 983 527.00 | 6 907 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 490.00 | |
I4 DECREASES Grand Total | | 8 190 475.00 | 700 490.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000 475.00 | | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 438.00 | | 1 283 037.00 | 6 717 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 490.00 | |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 687 633.00 | 9.00 | 687 624.00 | 687 633.00 |
VJ Loans taken out during the year | 10 453.00 | | | 10 453.00 |
VK Loans repaid during the year | 3 975 416.00 | | | 3 975 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 454.00 | 13 454.00 | 700 000.00 | 713 454.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 457.00 | 60 833.00 | 687 624.00 | 748 457.00 |
