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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 106 276.00 | |
BJ TOTAL (I) | | | 3 506 276.00 | |
BZ Other receivables | | | 601 309.00 | |
CF Cash and cash equivalents | | | 5 402.00 | |
CJ TOTAL (II) | | | 606 711.00 | |
CO Grand total (0 to V) | | | 4 112 987.00 | |
CU Other investments | | | 3 400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 3 728 852.00 | 418 282.00 | | 3 728 852.00 |
DH Retained earnings | 122 697.00 | 122 688.00 | | 122 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | 3 310 579.00 | | -6 010.00 |
DL TOTAL (I) | 3 894 818.00 | 3 900 828.00 | | 3 894 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 15 258.00 | | 15 258.00 |
DX Trade payables and related accounts | 7 570.00 | 3 370.00 | | 7 570.00 |
DY Tax and social security liabilities | 195 340.00 | 160 579.00 | | 195 340.00 |
EC TOTAL (IV) | 218 168.00 | 179 208.00 | | 218 168.00 |
EE Grand total (I to V) | 4 112 987.00 | 4 080 036.00 | | 4 112 987.00 |
EG Accrued income and payables due within one year | 218 168.00 | 39 287.00 | | 218 168.00 |
EI Including equity loans | 15 258.00 | | | 15 258.00 |
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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 | | | 7 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 986.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 168.00 | 14 200.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 328 672.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010.00 | 18 093.00 | | 6 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | 3 310 579.00 | | -6 010.00 |
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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 | 30 212 140.00 | | | 30 212 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105 864.00 | |
I4 DECREASES Grand Total | | | 30 212 140.00 | |
IO DECREASES Total including other intangible assets | | | 106 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 276.00 | | | 106 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 105 864.00 | | | 30 105 864.00 |
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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 | 26 705 864.00 | | | 26 705 864.00 |
7C Grand total | 26 705 864.00 | | | 26 705 864.00 |
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 |
8B Suppliers and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8E Income Taxes | 195 340.00 | 195 340.00 | | 195 340.00 |
VC Group and associates | 601 309.00 | 601 309.00 | | 601 309.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 309.00 | 601 309.00 | | 601 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 168.00 | 218 168.00 | | 218 168.00 |
