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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 185 578.00 | 1 185 578.00 | | 1 185 578.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 740.00 | | 1 740.00 | 1 740.00 |
CO Grand total (0 to V) | 1 187 319.00 | 1 185 578.00 | 1 740.00 | 1 187 319.00 |
CS Evaluated investments - equity method | 1 185 578.00 | 1 185 578.00 | | 1 185 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 255.00 | 2 599 255.00 | | 2 599 255.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -2 662 381.00 | -2 662 723.00 | | -2 662 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | 341.00 | | -2 740.00 |
DL TOTAL (I) | -65 866.00 | -63 126.00 | | -65 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 332.00 | 64 332.00 | | 66 332.00 |
DX Trade payables and related accounts | | 204.00 | | |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 67 606.00 | 64 586.00 | | 67 606.00 |
EE Grand total (I to V) | 1 740.00 | 1 460.00 | | 1 740.00 |
EG Accrued income and payables due within one year | | 64 536.00 | | |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | -341.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | 341.00 | | -2 741.00 |
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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 | 1 185 579.00 | | | 1 185 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 579.00 | |
I4 DECREASES Grand Total | | | 1 185 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 579.00 | | | 1 185 579.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 66 333.00 | 66 333.00 | | 66 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 607.00 | 67 607.00 | | 67 607.00 |
