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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 2 548 312.00 | | 2 548 312.00 | 2 548 312.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 315 005.00 | | 315 005.00 | 315 005.00 |
CO Grand total (0 to V) | 2 863 317.00 | | 2 863 317.00 | 2 863 317.00 |
CU Other investments | 2 548 312.00 | | 2 548 312.00 | 2 548 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 086.00 | | | 1 132 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 081.00 | | | -19 081.00 |
DK Regulated provisions | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 1 115 555.00 | | | 1 115 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 485.00 | | | 1 707 485.00 |
DX Trade payables and related accounts | 10 277.00 | | | 10 277.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 747 762.00 | | | 1 747 762.00 |
EE Grand total (I to V) | 2 863 317.00 | | | 2 863 317.00 |
EG Accrued income and payables due within one year | 283 992.00 | | | 283 992.00 |
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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 | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 10 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | | | -2 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 081.00 | | | 19 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 081.00 | | | -19 081.00 |
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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 | | | 2 548 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 312.00 | |
I4 DECREASES Grand Total | | | 2 548 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 548 312.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 551.00 | | |
7C Grand total | | 2 551.00 | | |
UJ - Exceptional | | 2 551.00 | | |
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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 707 485.00 | 243 716.00 | 968 050.00 | 1 707 485.00 |
VJ Loans taken out during the year | 1 701 000.00 | | | 1 701 000.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 877.00 | 307 877.00 | | 307 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 762.00 | 283 992.00 | 968 050.00 | 1 747 762.00 |
