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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 807.00 | 57 807.00 | | 57 807.00 |
BB Receivables related to investments | 965 200.00 | 739 000.00 | 226 200.00 | 965 200.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 549 617.00 | 1 169 607.00 | 380 010.00 | 1 549 617.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 32 221.00 | | 32 221.00 | 32 221.00 |
CJ TOTAL (II) | 32 555.00 | | 32 555.00 | 32 555.00 |
CO Grand total (0 to V) | 1 582 172.00 | 1 169 607.00 | 412 565.00 | 1 582 172.00 |
CU Other investments | 526 600.00 | 372 800.00 | 153 800.00 | 526 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 030 263.00 | -846 151.00 | | -1 030 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 133.00 | -184 112.00 | | -271 133.00 |
DL TOTAL (I) | -301 396.00 | -30 263.00 | | -301 396.00 |
DU Loans and Debts from Credit Institutions (3) | 399 949.00 | 409 140.00 | | 399 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 720.00 | 262 203.00 | | 305 720.00 |
DX Trade payables and related accounts | 8 292.00 | 8 212.00 | | 8 292.00 |
EC TOTAL (IV) | 713 961.00 | 679 556.00 | | 713 961.00 |
EE Grand total (I to V) | 412 565.00 | 649 293.00 | | 412 565.00 |
EG Accrued income and payables due within one year | 371 729.00 | 65 102.00 | | 371 729.00 |
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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 | | | 9 386.00 | |
GF Total Operating Expenses (II) | | | 9 386.00 | |
GG - OPERATING RESULT (I - II) | | | -9 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 700.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 261 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 133.00 | 184 112.00 | | 271 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 133.00 | -184 112.00 | | -271 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 907.00 | 246 700.00 | | 922 907.00 |
PE DEPRECIATION Total including other intangible assets | 57 807.00 | | | 57 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 100.00 | 246 700.00 | | 865 100.00 |
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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 | 305 720.00 | 305 720.00 | | 305 720.00 |
8B Suppliers and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 965 200.00 | | 965 200.00 | 965 200.00 |
VG Loans with a maturity of up to one year at origin | 399 949.00 | 57 718.00 | 204 731.00 | 399 949.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 534.00 | 334.00 | 965 200.00 | 965 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 961.00 | 371 729.00 | 204 731.00 | 713 961.00 |
