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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 12 952 778.00 | | 12 952 778.00 | 12 952 778.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 9 113.00 | | 9 113.00 | 9 113.00 |
CO Grand total (0 to V) | 12 961 891.00 | | 12 961 891.00 | 12 961 891.00 |
CU Other investments | 12 952 778.00 | | 12 952 778.00 | 12 952 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 253 700.00 | | | 6 253 700.00 |
DB Share, merger, contribution premiums, etc. | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 942.00 | | | 899 942.00 |
DK Regulated provisions | 11 843.00 | | | 11 843.00 |
DL TOTAL (I) | 7 165 991.00 | | | 7 165 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 475.00 | | | 3 899 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 800.00 | | | 1 871 800.00 |
DX Trade payables and related accounts | 24 625.00 | | | 24 625.00 |
EC TOTAL (IV) | 5 795 900.00 | | | 5 795 900.00 |
EE Grand total (I to V) | 12 961 891.00 | | | 12 961 891.00 |
EI Including equity loans | 1 871 800.00 | | | 1 871 800.00 |
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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 | | | 66 797.00 | |
GF Total Operating Expenses (II) | | | 66 797.00 | |
GG - OPERATING RESULT (I - II) | | | -66 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 843.00 | | | 11 843.00 |
HH Total exceptional expenses (VIII) | 11 843.00 | | | 11 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 843.00 | | | -11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 058.00 | | | 100 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 942.00 | | | 899 942.00 |
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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 | | | 12 952 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 952 778.00 | |
I4 DECREASES Grand Total | | | 12 952 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 952 778.00 | |
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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 | 1 809 250.00 | 301 541.00 | 1 206 167.00 | 1 809 250.00 |
8B Suppliers and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
VG Loans with a maturity of up to one year at origin | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 3 875 000.00 | 540 742.00 | 2 205 458.00 | 3 875 000.00 |
VI Group and Associates | 62 550.00 | 62 550.00 | | 62 550.00 |
VJ Loans taken out during the year | 5 985 792.00 | | | 5 985 792.00 |
VK Loans repaid during the year | 301 542.00 | | | 301 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 900.00 | 953 933.00 | 3 411 625.00 | 5 795 900.00 |
