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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 641.00 | | 418 641.00 | 418 641.00 |
BJ TOTAL (I) | 1 951 641.00 | | 1 951 641.00 | 1 951 641.00 |
BZ Other receivables | 127 739.00 | | 127 739.00 | 127 739.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 149 334.00 | | 149 334.00 | 149 334.00 |
CO Grand total (0 to V) | 2 100 975.00 | | 2 100 975.00 | 2 100 975.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 43 351.00 | | | 43 351.00 |
DH Retained earnings | 168 004.00 | | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 730.00 | | | 104 730.00 |
DK Regulated provisions | 651.00 | | | 651.00 |
DL TOTAL (I) | 324 987.00 | | | 324 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 977.00 | | | 1 376 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 482.00 | | | 392 482.00 |
DX Trade payables and related accounts | 6 528.00 | | | 6 528.00 |
EC TOTAL (IV) | 1 775 988.00 | | | 1 775 988.00 |
EE Grand total (I to V) | 2 100 975.00 | | | 2 100 975.00 |
EG Accrued income and payables due within one year | 497 814.00 | | | 497 814.00 |
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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 | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 6 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 120 812.00 | |
GR Interest and similar expenses | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -12 354.00 | | | -12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 812.00 | | | 120 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082.00 | | | 16 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 730.00 | | | 104 730.00 |
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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 | 1 951 641.00 | | | 1 951 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | | 1 951 641.00 | |
IO DECREASES Total including other intangible assets | | | 418 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 641.00 | | | 418 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 52.00 | 600.00 | | 52.00 |
7C Grand total | 52.00 | 600.00 | | 52.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 686.00 | 60 686.00 | | 60 686.00 |
UX Other trade receivables | 127 740.00 | 127 740.00 | | 127 740.00 |
VH Loans with a maturity of more than one year at origin | 1 376 978.00 | 98 804.00 | 410 263.00 | 1 376 978.00 |
VI Group and Associates | 330 942.00 | 330 942.00 | | 330 942.00 |
VK Loans repaid during the year | 97 344.00 | | | 97 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 740.00 | 127 740.00 | | 127 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 988.00 | 497 815.00 | 410 263.00 | 1 775 988.00 |
