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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 | 397 829.00 | 344 372.00 | 742 202.00 |
BB Receivables related to investments | 864 052.00 | | 864 052.00 | 864 052.00 |
BJ TOTAL (I) | 1 609 251.00 | 397 829.00 | 1 211 422.00 | 1 609 251.00 |
BX Customers and related accounts | 60 084.00 | | 60 084.00 | 60 084.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 83 188.00 | | 83 188.00 | 83 188.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 167 376.00 | | 167 376.00 | 167 376.00 |
CO Grand total (0 to V) | 1 810 687.00 | 397 829.00 | 1 412 857.00 | 1 810 687.00 |
CP Shares due in less than one year | 864 052.00 | | | 864 052.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
CW Deferred expenses or loan issuance costs | 16 058.00 | | 16 058.00 | 16 058.00 |
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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 | -395 260.00 | | | -395 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 791.00 | | | -21 791.00 |
DL TOTAL (I) | 116 947.00 | | | 116 947.00 |
DU Loans and Debts from Credit Institutions (3) | 384 455.00 | | | 384 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 119.00 | | | 828 119.00 |
DX Trade payables and related accounts | 24 177.00 | | | 24 177.00 |
DY Tax and social security liabilities | 9 906.00 | | | 9 906.00 |
EB Prepaid income (2) | 49 251.00 | | | 49 251.00 |
EC TOTAL (IV) | 1 295 909.00 | | | 1 295 909.00 |
EE Grand total (I to V) | 1 412 857.00 | | | 1 412 857.00 |
EG Accrued income and payables due within one year | 962 437.00 | | | 962 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 214 812.00 | | 214 812.00 | 214 812.00 |
FJ Net sales | 214 812.00 | | 214 812.00 | 214 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 814.00 | |
FW Other purchases and external expenses | | | 127 117.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 152.00 | |
GG - OPERATING RESULT (I - II) | | | -14 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 261.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 075.00 | | | 225 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 867.00 | | | 246 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 791.00 | | | -21 791.00 |
HQ References: Real Estate Leasing | 87 272.00 | | | 87 272.00 |
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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 | 1 628 991.00 | | 20 568.00 | 1 628 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 307.00 | 867 050.00 | |
I4 DECREASES Grand Total | | 40 307.00 | 1 609 252.00 | |
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 | 886 789.00 | | 20 568.00 | 886 789.00 |
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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 | 318 308.00 | 79 522.00 | | 318 308.00 |
PE DEPRECIATION Total including other intangible assets | 318 308.00 | 79 522.00 | | 318 308.00 |
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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 | 47 926.00 | 47 926.00 | | 47 926.00 |
8B Suppliers and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 194.00 | 780 194.00 | | 780 194.00 |
UL Receivables related to investments | 864 053.00 | 864 053.00 | | 864 053.00 |
UX Other trade receivables | 60 085.00 | 60 085.00 | | 60 085.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 27.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 384 430.00 | 50 957.00 | 207 398.00 | 384 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 241.00 | 948 241.00 | | 948 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 910.00 | 962 437.00 | 207 398.00 | 1 295 910.00 |
Z2 Liabilities representing borrowed securities | 49 251.00 | 49 251.00 | | 49 251.00 |
