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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 | 41 785.00 | 41 785.00 | | 41 785.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 293 293.00 | | 293 293.00 | 293 293.00 |
BJ TOTAL (I) | 11 366 640.00 | 7 296 775.00 | 4 069 865.00 | 11 366 640.00 |
BX Customers and related accounts | 495 912.00 | 355 595.00 | 140 317.00 | 495 912.00 |
BZ Other receivables | 8 263 288.00 | | 8 263 288.00 | 8 263 288.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 8 759 436.00 | 355 595.00 | 8 403 841.00 | 8 759 436.00 |
CO Grand total (0 to V) | 20 126 076.00 | 7 652 370.00 | 12 473 706.00 | 20 126 076.00 |
CS Evaluated investments - equity method | 11 031 562.00 | 7 254 990.00 | 3 776 572.00 | 11 031 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 258.00 | 85 258.00 | | 85 258.00 |
DB Share, merger, contribution premiums, etc. | 2 384 115.00 | 2 384 115.00 | | 2 384 115.00 |
DH Retained earnings | -2 452 295.00 | -3 149 941.00 | | -2 452 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 960.00 | 697 647.00 | | 841 960.00 |
DL TOTAL (I) | 859 039.00 | 17 079.00 | | 859 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 619 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 502 260.00 | 11 473 224.00 | | 11 502 260.00 |
DX Trade payables and related accounts | 9 030.00 | 9 290.00 | | 9 030.00 |
DY Tax and social security liabilities | 95 915.00 | 87 281.00 | | 95 915.00 |
DZ Fixed asset liabilities and related accounts | | 15 818.00 | | |
EA Other liabilities | 7 463.00 | 17 268.00 | | 7 463.00 |
EC TOTAL (IV) | 11 614 668.00 | 12 222 731.00 | | 11 614 668.00 |
EE Grand total (I to V) | 12 473 705.00 | 12 239 810.00 | | 12 473 705.00 |
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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 | | | 289.00 | |
FR Total operating income (I) | | | 289.00 | |
FW Other purchases and external expenses | | | 17 821.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 55 625.00 | |
GF Total Operating Expenses (II) | | | 73 891.00 | |
GG - OPERATING RESULT (I - II) | | | -73 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 257 493.00 | |
GP Total financial income (V) | | | 8 257 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 254 990.00 | |
GR Interest and similar expenses | | | 75 831.00 | |
GU Total financial expenses (VI) | | | 7 330 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 111.00 | -2 275.00 | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 783.00 | 780 287.00 | | 8 257 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 823.00 | 82 640.00 | | 7 415 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 960.00 | 697 647.00 | | 841 960.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 785.00 | 41 785.00 | | 41 785.00 |
IN DECREASES Start-up, development, or research expenses | 41 785.00 | 41 785.00 | | 41 785.00 |
IO DECREASES Total including other intangible assets | 1 151.00 | | | 1 151.00 |
KD ACQUISITIONS Total including other intangible assets | 3 105 068.00 | 3 105 068.00 | | 3 105 068.00 |
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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 | 41 785.00 | | | 41 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 785.00 | | | 41 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 595.00 | | | 355 595.00 |
7B Total provisions for depreciation | 355 595.00 | 7 254 990.00 | | 355 595.00 |
7C Grand total | 355 595.00 | 7 254 990.00 | | 355 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 161 543.00 | 8 161 543.00 | | 8 161 543.00 |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8E Income Taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
UL Receivables related to investments | 293 293.00 | 293 293.00 | | 293 293.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VC Group and associates | 8 254 774.00 | | | 8 254 774.00 |
VI Group and Associates | 3 340 717.00 | 3 340 717.00 | | 3 340 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052 493.00 | 355 695.00 | 8 696 899.00 | 9 052 493.00 |
VW VAT | 86 865.00 | 86 865.00 | | 86 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 668.00 | 11 614 668.00 | | 11 614 668.00 |
