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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 877 330.00 | 4 877 330.00 | | 4 877 330.00 |
BB Receivables related to investments | 52 172 687.00 | 904 906.00 | 51 267 781.00 | 52 172 687.00 |
BJ TOTAL (I) | 64 526 101.00 | 13 258 320.00 | 51 267 781.00 | 64 526 101.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 96 492.00 | | 96 492.00 | 96 492.00 |
CO Grand total (0 to V) | 64 622 593.00 | 13 258 320.00 | 51 364 273.00 | 64 622 593.00 |
CP Shares due in less than one year | 942 627.00 | | | 942 627.00 |
CU Other investments | 7 476 083.00 | 7 476 083.00 | | 7 476 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 845.00 | 87 845.00 | | 87 845.00 |
DD Legal reserve (1) | 58 503.00 | 58 503.00 | | 58 503.00 |
DG Other reserves | 674 994.00 | 761 339.00 | | 674 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 240 331.00 | -86 344.00 | | -13 240 331.00 |
DL TOTAL (I) | -418 987.00 | 12 821 343.00 | | -418 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 748 669.00 | 35 900 097.00 | | 51 748 669.00 |
DX Trade payables and related accounts | 10 763.00 | 13 236.00 | | 10 763.00 |
DY Tax and social security liabilities | 23 721.00 | 63.00 | | 23 721.00 |
EC TOTAL (IV) | 51 783 260.00 | 35 913 480.00 | | 51 783 260.00 |
EE Grand total (I to V) | 51 364 273.00 | 48 734 824.00 | | 51 364 273.00 |
EG Accrued income and payables due within one year | 966 027.00 | 890 911.00 | | 966 027.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 388.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 28 694.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GB Operating Expenses - Provisions | | | 4 877 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 930 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 870 531.00 | |
GL Other interest and similar income | | | 942 627.00 | |
GP Total financial income (V) | | | 942 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 380 990.00 | |
GR Interest and similar expenses | | | 931 437.00 | |
GU Total financial expenses (VI) | | | 9 312 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 240 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 627.00 | 816 797.00 | | 1 002 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242 958.00 | 903 140.00 | | 14 242 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 240 331.00 | -86 344.00 | | -13 240 331.00 |
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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 | 48 731 339.00 | | 15 794 763.00 | 48 731 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 648 771.00 | |
I4 DECREASES Grand Total | | | 64 526 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 877 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 877 331.00 | | | 4 877 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 854 008.00 | | 15 794 763.00 | 43 854 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 049 060.00 | | |
6A on fixed assets – intangible | | 4 877 330.00 | | |
7B Total provisions for depreciation | | 13 258 319.00 | | |
7C Grand total | | 13 258 319.00 | | |
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 |
8B Suppliers and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
UL Receivables related to investments | 52 172 687.00 | 942 627.00 | | 52 172 687.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 51 748 670.00 | 931 437.00 | 50 817 232.00 | 51 748 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 246 513.00 | 1 016 452.00 | 51 230 060.00 | 52 246 513.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 783 260.00 | 966 027.00 | 50 817 232.00 | 51 783 260.00 |
