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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 742 202.00 | 318 307.00 | 423 894.00 | 742 202.00 |
BB Receivables related to investments | 883 791.00 | | 883 791.00 | 883 791.00 |
BJ TOTAL (I) | 1 628 990.00 | 318 307.00 | 1 310 682.00 | 1 628 990.00 |
BX Customers and related accounts | 56 732.00 | | 56 732.00 | 56 732.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 54 636.00 | | 54 636.00 | 54 636.00 |
CH Prepaid expenses | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 140 098.00 | | 140 098.00 | 140 098.00 |
CO Grand total (0 to V) | 1 806 854.00 | 318 307.00 | 1 488 546.00 | 1 806 854.00 |
CP Shares due in less than one year | 883 791.00 | | | 883 791.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
CW Deferred expenses or loan issuance costs | 19 764.00 | | 19 764.00 | 19 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | | | 534 000.00 |
DH Retained earnings | -367 516.00 | | | -367 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 743.00 | | | -27 743.00 |
DL TOTAL (I) | 138 739.00 | | | 138 739.00 |
DU Loans and Debts from Credit Institutions (3) | 432 298.00 | | | 432 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 459.00 | | | 827 459.00 |
DX Trade payables and related accounts | 30 604.00 | | | 30 604.00 |
DY Tax and social security liabilities | 10 015.00 | | | 10 015.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 48 524.00 | | | 48 524.00 |
EC TOTAL (IV) | 1 349 806.00 | | | 1 349 806.00 |
EE Grand total (I to V) | 1 488 546.00 | | | 1 488 546.00 |
EG Accrued income and payables due within one year | 967 635.00 | | | 967 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 059.00 | | 211 059.00 | 211 059.00 |
FJ Net sales | 211 059.00 | | 211 059.00 | 211 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 061.00 | |
FW Other purchases and external expenses | | | 128 475.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 171.00 | |
GL Other interest and similar income | | | 10 307.00 | |
GP Total financial income (V) | | | 10 307.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 368.00 | | | 221 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 112.00 | | | 249 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 743.00 | | | -27 743.00 |
HQ References: Real Estate Leasing | 87 286.00 | | | 87 286.00 |
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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 | 1 618 684.00 | | 12 252.00 | 1 618 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 886 789.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 1 628 991.00 | |
IO DECREASES Total including other intangible assets | | | 742 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 202.00 | | | 742 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 481.00 | | 12 252.00 | 876 481.00 |
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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 | 238 786.00 | 79 522.00 | | 238 786.00 |
PE DEPRECIATION Total including other intangible assets | 238 786.00 | 79 522.00 | | 238 786.00 |
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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 | 47 277.00 | 47 277.00 | | 47 277.00 |
8B Suppliers and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 48 524.00 | 48 524.00 | | 48 524.00 |
UL Receivables related to investments | 883 792.00 | 883 792.00 | | 883 792.00 |
UX Other trade receivables | 56 733.00 | 56 733.00 | | 56 733.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 432 211.00 | 50 039.00 | 202 293.00 | 432 211.00 |
VI Group and Associates | 780 182.00 | 780 182.00 | | 780 182.00 |
VK Loans repaid during the year | 46 331.00 | | | 46 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 23 486.00 | 23 486.00 | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 254.00 | 969 254.00 | | 969 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 807.00 | 967 636.00 | 202 293.00 | 1 349 807.00 |
