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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 652.00 | | 31 652.00 | 31 652.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 447.00 | 1 219.00 | 138 228.00 | 139 447.00 |
BZ Other receivables | 197 630.00 | | 197 630.00 | 197 630.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 198 366.00 | | 198 366.00 | 198 366.00 |
CO Grand total (0 to V) | 337 812.00 | 1 219.00 | 336 593.00 | 337 812.00 |
CU Other investments | 106 576.00 | | 106 576.00 | 106 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 069.00 | 49 591.00 | | 45 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 417.00 | -4 522.00 | | -89 417.00 |
DL TOTAL (I) | 74 652.00 | 164 069.00 | | 74 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 772.00 | 203 569.00 | | 191 772.00 |
DX Trade payables and related accounts | 5 056.00 | 2 841.00 | | 5 056.00 |
DY Tax and social security liabilities | 7 300.00 | 2 484.00 | | 7 300.00 |
EA Other liabilities | 54 131.00 | 49 549.00 | | 54 131.00 |
EC TOTAL (IV) | 261 941.00 | 258 443.00 | | 261 941.00 |
EE Grand total (I to V) | 336 593.00 | 422 512.00 | | 336 593.00 |
EG Accrued income and payables due within one year | 3 682.00 | | | 3 682.00 |
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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 | | | 876.00 | |
FR Total operating income (I) | | | 876.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 102 345.00 | |
GR Interest and similar expenses | | | 186 479.00 | |
GU Total financial expenses (VI) | | | 186 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -6 195.00 | -3 603.00 | | -6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 220.00 | 52.00 | | 103 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 638.00 | 4 574.00 | | 192 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 417.00 | -4 522.00 | | -89 417.00 |
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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 | 142 070.00 | | 1 219.00 | 142 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 843.00 | 106 576.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 139 447.00 | |
IO DECREASES Total including other intangible assets | | | 31 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 652.00 | | | 31 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 419.00 | | | 110 419.00 |
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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 | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 219.00 | | |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 131.00 | 54 131.00 | | 54 131.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VC Group and associates | 179 334.00 | 179 334.00 | | 179 334.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 191 772.00 | 191 772.00 | | 191 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 630.00 | 197 630.00 | | 197 630.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 941.00 | 261 941.00 | | 261 941.00 |
