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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 337 822.00 | | 2 337 822.00 | 2 337 822.00 |
BJ TOTAL (I) | 9 522 627.00 | | 9 522 627.00 | 9 522 627.00 |
BZ Other receivables | 3 015 029.00 | | 3 015 029.00 | 3 015 029.00 |
CF Cash and cash equivalents | 48 679.00 | | 48 679.00 | 48 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 063 708.00 | | 3 063 708.00 | 3 063 708.00 |
CO Grand total (0 to V) | 12 586 336.00 | | 12 586 336.00 | 12 586 336.00 |
CU Other investments | 7 184 805.00 | | 7 184 805.00 | 7 184 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 014.00 | | | 4 161 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 608.00 | | | 1 298 608.00 |
DK Regulated provisions | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 5 462 243.00 | | | 5 462 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 277.00 | | | 7 029 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 114.00 | | | 75 114.00 |
DX Trade payables and related accounts | 16 344.00 | | | 16 344.00 |
DY Tax and social security liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 7 124 093.00 | | | 7 124 093.00 |
EE Grand total (I to V) | 12 586 336.00 | | | 12 586 336.00 |
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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 | | | 35 022.00 | |
GF Total Operating Expenses (II) | | | 35 022.00 | |
GG - OPERATING RESULT (I - II) | | | -35 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 1 355 010.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | | | -2 621.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 010.00 | | | 1 355 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 402.00 | | | 56 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 608.00 | | | 1 298 608.00 |
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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 | 9 522 627.00 | | | 9 522 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184 805.00 | |
I4 DECREASES Grand Total | | | 9 522 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 822.00 | | | 2 337 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184 805.00 | | | 7 184 805.00 |
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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 | | 2 621.00 | | |
7C Grand total | | 2 621.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 621.00 | | |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VC Group and associates | 3 014 010.00 | 3 014 010.00 | | 3 014 010.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 738 501.00 | 3 992 002.00 | 7 000 000.00 |
VI Group and Associates | 75 114.00 | 75 114.00 | | 75 114.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 029.00 | 3 015 029.00 | | 3 015 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 254.00 | 833 755.00 | 3 992 002.00 | 7 095 254.00 |
