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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 1 791.00 | 2 225.00 | 4 016.00 |
AF Concessions, Patents and Similar Rights | 285.00 | 129.00 | 156.00 | 285.00 |
AH Goodwill | 342 033.00 | | 342 033.00 | 342 033.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 362 099.00 | 1 919.00 | 4 360 180.00 | 4 362 099.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 61 703.00 | | 61 703.00 | 61 703.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 80 283.00 | | 80 283.00 | 80 283.00 |
CO Grand total (0 to V) | 4 442 382.00 | 1 919.00 | 4 440 463.00 | 4 442 382.00 |
CU Other investments | 3 980 689.00 | | 3 980 689.00 | 3 980 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 46 262.00 | | | 46 262.00 |
DH Retained earnings | | -59 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 803.00 | 121 834.00 | | 19 803.00 |
DK Regulated provisions | 24 853.00 | 11 717.00 | | 24 853.00 |
DL TOTAL (I) | 906 918.00 | 873 979.00 | | 906 918.00 |
DP Provisions for Risks | 139 747.00 | 78 049.00 | | 139 747.00 |
DR TOTAL (IV) | 139 747.00 | 78 049.00 | | 139 747.00 |
DS Convertible Bond Issues | 33 425.00 | 50 734.00 | | 33 425.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 940.00 | 2 148 067.00 | | 2 126 940.00 |
DX Trade payables and related accounts | 7 804.00 | 16 102.00 | | 7 804.00 |
DY Tax and social security liabilities | 7 623.00 | 1 545.00 | | 7 623.00 |
EA Other liabilities | 418 007.00 | 287 711.00 | | 418 007.00 |
EC TOTAL (IV) | 3 393 798.00 | 3 304 159.00 | | 3 393 798.00 |
EE Grand total (I to V) | 4 440 463.00 | 4 256 187.00 | | 4 440 463.00 |
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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 | 322 347.00 | | 322 347.00 | 322 347.00 |
FJ Net sales | 322 347.00 | | 322 347.00 | 322 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 324 584.00 | |
FW Other purchases and external expenses | | | 259 877.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 51 100.00 | |
FZ Social Security Contributions | | | 19 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 332 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 698.00 | |
GR Interest and similar expenses | | | 109 518.00 | |
GU Total financial expenses (VI) | | | 171 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | 2 274.00 | | 2 381.00 |
HC Reversals of provisions and transfers of expenses | | 5 972.00 | | |
HD Total exceptional income (VII) | 2 381.00 | 8 247.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 2 699.00 | 7 949.00 | | 2 699.00 |
HG Exceptional depreciation and provisions | 13 136.00 | 2 527.00 | | 13 136.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | 10 476.00 | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 454.00 | -2 229.00 | | -13 454.00 |
HK Income tax | -37 788.00 | -71 583.00 | | -37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 965.00 | 483 247.00 | | 501 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 162.00 | 361 412.00 | | 482 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 803.00 | 121 834.00 | | 19 803.00 |
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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 | 4 021 068.00 | | 341 047.00 | 4 021 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 015 766.00 | |
I4 DECREASES Grand Total | | 15.00 | 4 362 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IO DECREASES Total including other intangible assets | | | 342 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 318.00 | | | 342 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674 734.00 | | 341 047.00 | 3 674 734.00 |
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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 | 1 059.00 | 860.00 | | 1 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 803.00 | | 987.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 57.00 | | 72.00 |
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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 | 11 717.00 | 13 136.00 | | 11 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 049.00 | 61 698.00 | | 78 049.00 |
7C Grand total | 89 766.00 | 74 834.00 | | 89 766.00 |
UG - Financial | | 61 698.00 | | |
UJ - Exceptional | | 13 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 425.00 | 33 425.00 | | 33 425.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 9 574.00 | | | 9 574.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VC Group and associates | 4 899.00 | | | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 135 800.00 | 135 800.00 | | 135 800.00 |
VH Loans with a maturity of more than one year at origin | 1 991 140.00 | 388 432.00 | 1 504 994.00 | 1 991 140.00 |
VI Group and Associates | 418 007.00 | 418 007.00 | | 418 007.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 255 208.00 | | | 255 208.00 |
VM Income taxes | 52 056.00 | | | 52 056.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 577.00 | 107 577.00 | | 107 577.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 798.00 | 1 791 090.00 | 1 504 994.00 | 3 393 798.00 |
