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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 082.00 | | 2 440 082.00 | 2 440 082.00 |
BJ TOTAL (I) | 41 197 177.00 | | 41 197 177.00 | 41 197 177.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 45 443.00 | | 45 443.00 | 45 443.00 |
CO Grand total (0 to V) | 41 242 620.00 | | 41 242 620.00 | 41 242 620.00 |
CU Other investments | 38 757 095.00 | | 38 757 095.00 | 38 757 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 100.00 | 26 150 100.00 | | 26 150 100.00 |
DB Share, merger, contribution premiums, etc. | 6 646 666.00 | 6 646 666.00 | | 6 646 666.00 |
DH Retained earnings | -86 620.00 | | | -86 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 998.00 | -86 620.00 | | 1 756 998.00 |
DK Regulated provisions | 109 117.00 | 11 917.00 | | 109 117.00 |
DL TOTAL (I) | 34 576 261.00 | 32 722 063.00 | | 34 576 261.00 |
DS Convertible Bond Issues | | 1 050 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 1 276.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 481.00 | 412 252.00 | | 185 481.00 |
DX Trade payables and related accounts | 10 430.00 | 692 319.00 | | 10 430.00 |
DY Tax and social security liabilities | | 162 602.00 | | |
EA Other liabilities | 6 470 399.00 | 7 884 632.00 | | 6 470 399.00 |
EC TOTAL (IV) | 6 666 359.00 | 10 203 081.00 | | 6 666 359.00 |
EE Grand total (I to V) | 41 242 620.00 | 42 925 144.00 | | 41 242 620.00 |
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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 | | | 5 371.00 | |
FR Total operating income (I) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | 70 218.00 | |
GF Total Operating Expenses (II) | | | 80 613.00 | |
GG - OPERATING RESULT (I - II) | | | -75 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 000.00 | |
GP Total financial income (V) | | | 2 020 000.00 | |
GR Interest and similar expenses | | | 90 560.00 | |
GU Total financial expenses (VI) | | | 90 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 200.00 | 11 917.00 | | 97 200.00 |
HH Total exceptional expenses (VIII) | 97 200.00 | 11 917.00 | | 97 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 200.00 | -11 917.00 | | -97 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 371.00 | | | 2 025 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 373.00 | 86 620.00 | | 268 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 998.00 | -86 620.00 | | 1 756 998.00 |
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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 | 41 140 181.00 | | 56 995.00 | 41 140 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 757 095.00 | |
I4 DECREASES Grand Total | | | 41 197 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 082.00 | | | 2 440 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 700 100.00 | | 56 995.00 | 38 700 100.00 |
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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 | 11 917.00 | 97 200.00 | | 11 917.00 |
7C Grand total | 11 917.00 | 97 200.00 | | 11 917.00 |
UJ - Exceptional | | 97 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 481.00 | 185 481.00 | | 185 481.00 |
8B Suppliers and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 38 848.00 | | | 38 848.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 6 470 399.00 | 6 470 399.00 | | 6 470 399.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 359.00 | 6 666 359.00 | | 6 666 359.00 |
