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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 23 557.00 | 13 883.00 | 9 673.00 | 23 557.00 |
BJ TOTAL (I) | 1 502 362.00 | 13 883.00 | 1 488 478.00 | 1 502 362.00 |
BZ Other receivables | 120 909.00 | | 120 909.00 | 120 909.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 126 994.00 | | 126 994.00 | 126 994.00 |
CO Grand total (0 to V) | 1 629 356.00 | 13 883.00 | 1 615 473.00 | 1 629 356.00 |
CU Other investments | 1 476 823.00 | | 1 476 823.00 | 1 476 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 149 603.00 | | | 149 603.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 160 853.00 | | | 160 853.00 |
DG Other reserves | 1 017 956.00 | | | 1 017 956.00 |
DH Retained earnings | -789 218.00 | | | -789 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | | | 57 966.00 |
DK Regulated provisions | 82 471.00 | | | 82 471.00 |
DL TOTAL (I) | 745 630.00 | | | 745 630.00 |
DU Loans and Debts from Credit Institutions (3) | 754 244.00 | | | 754 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 667.00 | | | 94 667.00 |
DX Trade payables and related accounts | 12 924.00 | | | 12 924.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 869 842.00 | | | 869 842.00 |
EE Grand total (I to V) | 1 615 473.00 | | | 1 615 473.00 |
EG Accrued income and payables due within one year | 219 898.00 | | | 219 898.00 |
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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 | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 20 080.00 | |
GG - OPERATING RESULT (I - II) | | | -19 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 429.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 87 447.00 | |
GR Interest and similar expenses | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 738.00 | | | 89 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 773.00 | | | 31 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | | | 57 966.00 |
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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 | 1 501 662.00 | | 700.00 | 1 501 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 823.00 | |
I4 DECREASES Grand Total | | | 1 502 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 857.00 | | 700.00 | 22 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 823.00 | | | 1 476 823.00 |
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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 | 11 318.00 | 2 566.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 2 566.00 | | 11 318.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 754 244.00 | 104 300.00 | 433 060.00 | 754 244.00 |
VI Group and Associates | 94 667.00 | 94 667.00 | | 94 667.00 |
VP Miscellaneous | 94 026.00 | 94 026.00 | | 94 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 061.00 | 122 061.00 | | 122 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 842.00 | 219 898.00 | 433 060.00 | 869 842.00 |
