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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 682.00 | | 20 682.00 | 20 682.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 309 568.00 | 1 570 644.00 | 738 924.00 | 2 309 568.00 |
BZ Other receivables | 242 746.00 | | 242 746.00 | 242 746.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 243 806.00 | | 243 806.00 | 243 806.00 |
CO Grand total (0 to V) | 2 553 374.00 | 1 570 644.00 | 982 730.00 | 2 553 374.00 |
CU Other investments | 2 288 580.00 | 1 570 644.00 | 717 936.00 | 2 288 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 154 202.00 | 131 145.00 | | 154 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 977.00 | 23 057.00 | | -5 977.00 |
DL TOTAL (I) | 233 057.00 | 239 034.00 | | 233 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 745 073.00 | 453 920.00 | | 745 073.00 |
DX Trade payables and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 749 673.00 | 500 077.00 | | 749 673.00 |
EE Grand total (I to V) | 982 730.00 | 739 112.00 | | 982 730.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 5 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 31 277.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981.00 | 8 220.00 | | 5 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 977.00 | 23 057.00 | | -5 977.00 |
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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 | 2 308 568.00 | | 1 000.00 | 2 308 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 886.00 | |
I4 DECREASES Grand Total | | | 2 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 886.00 | | 1 000.00 | 2 287 886.00 |
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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 | 1 570 644.00 | | | 1 570 644.00 |
7C Grand total | 1 570 644.00 | | | 1 570 644.00 |
9U on fixed assets – equity investments | | | | |
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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 | 311 911.00 | 311 911.00 | | 311 911.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 242 746.00 | 242 746.00 | | 242 746.00 |
VI Group and Associates | 433 163.00 | 433 163.00 | | 433 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 746.00 | 242 746.00 | | 242 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 673.00 | 749 673.00 | | 749 673.00 |
