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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 779 827.00 | | 5 779 827.00 | 5 779 827.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 183 205.00 | | 14 183 205.00 | 14 183 205.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CB Subscribed and called capital, not paid | 186 788.00 | | 186 788.00 | 186 788.00 |
CF Cash and cash equivalents | 129 036.00 | | 129 036.00 | 129 036.00 |
CJ TOTAL (II) | 316 766.00 | | 316 766.00 | 316 766.00 |
CO Grand total (0 to V) | 14 645 419.00 | | 14 645 419.00 | 14 645 419.00 |
CS Evaluated investments - equity method | 8 403 378.00 | | 8 403 378.00 | 8 403 378.00 |
CW Deferred expenses or loan issuance costs | 145 448.00 | | 145 448.00 | 145 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 873.00 | 5 590 822.00 | | 2 116 873.00 |
DD Legal reserve (1) | 68 515.00 | | | 68 515.00 |
DH Retained earnings | -908 718.00 | -208 748.00 | | -908 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 419.00 | 1 579 056.00 | | 1 458 419.00 |
DL TOTAL (I) | 2 735 090.00 | 6 961 130.00 | | 2 735 090.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650 623.00 | 5 848 432.00 | | 11 650 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 594.00 | 1 340 799.00 | | 222 594.00 |
DX Trade payables and related accounts | 37 113.00 | 4 184.00 | | 37 113.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 11 910 330.00 | 7 193 559.00 | | 11 910 330.00 |
EE Grand total (I to V) | 14 645 419.00 | 14 154 690.00 | | 14 645 419.00 |
EG Accrued income and payables due within one year | 1 729 913.00 | 1 670 416.00 | | 1 729 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 754.00 | | | 73 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 538.00 | |
FW Other purchases and external expenses | | | 276 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GF Total Operating Expenses (II) | | | 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | -130 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 423.00 | |
GP Total financial income (V) | | | 1 744 423.00 | |
GR Interest and similar expenses | | | 155 118.00 | |
GU Total financial expenses (VI) | | | 155 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 960.00 | 1 739 786.00 | | 1 918 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 541.00 | 160 730.00 | | 460 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 419.00 | 1 579 056.00 | | 1 458 419.00 |
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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 | 14 046 094.00 | | 14 183 205.00 | 14 046 094.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 14 046 079.00 | 8 403 378.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 14 046 079.00 | 14 183 205.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 5 779 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 779 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046 094.00 | | 8 403 378.00 | 14 046 094.00 |
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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 | 37 113.00 | 37 113.00 | | 37 113.00 |
VC Group and associates | 186 788.00 | | 186 788.00 | 186 788.00 |
VG Loans with a maturity of up to one year at origin | 125 623.00 | 125 623.00 | | 125 623.00 |
VH Loans with a maturity of more than one year at origin | 11 525 000.00 | 1 344 583.00 | 5 378 332.00 | 11 525 000.00 |
VI Group and Associates | 222 594.00 | 222 594.00 | | 222 594.00 |
VJ Loans taken out during the year | 11 525 000.00 | | | 11 525 000.00 |
VK Loans repaid during the year | 5 828 571.00 | | | 5 828 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 730.00 | 942.00 | 186 788.00 | 187 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 910 330.00 | 1 729 913.00 | 5 378 332.00 | 11 910 330.00 |
