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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 20 156 658.00 | | 20 156 658.00 | 20 156 658.00 |
BJ TOTAL (I) | 117 831 974.00 | 12 500 000.00 | 105 331 974.00 | 117 831 974.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 5 983 855.00 | | 5 983 855.00 | 5 983 855.00 |
CF Cash and cash equivalents | 1 116 202.00 | | 1 116 202.00 | 1 116 202.00 |
CJ TOTAL (II) | 7 103 443.00 | | 7 103 443.00 | 7 103 443.00 |
CO Grand total (0 to V) | 124 935 418.00 | 12 500 000.00 | 112 435 418.00 | 124 935 418.00 |
CU Other investments | 97 675 315.00 | 12 500 000.00 | 85 175 315.00 | 97 675 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 796 158.00 | 54 818 400.00 | | 57 796 158.00 |
DH Retained earnings | -8 563 501.00 | -6 644 386.00 | | -8 563 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457 780.00 | -1 919 114.00 | | -3 457 780.00 |
DL TOTAL (I) | 45 774 875.00 | 46 254 898.00 | | 45 774 875.00 |
DQ Provisions for Expenses | 690 327.00 | | | 690 327.00 |
DR TOTAL (IV) | 690 327.00 | | | 690 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 105 666.00 | 63 312 979.00 | | 63 105 666.00 |
DX Trade payables and related accounts | 19 375.00 | 190 400.00 | | 19 375.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 2 844 728.00 | 1 625 741.00 | | 2 844 728.00 |
EC TOTAL (IV) | 65 970 216.00 | 65 129 565.00 | | 65 970 216.00 |
EE Grand total (I to V) | 112 435 418.00 | 111 384 463.00 | | 112 435 418.00 |
EG Accrued income and payables due within one year | 2 837 673.00 | 3 128 490.00 | | 2 837 673.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 1 296.00 | | 1 296.00 | 1 296.00 |
FR Total operating income (I) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 327.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 721 389.00 | |
GG - OPERATING RESULT (I - II) | | | -720 093.00 | |
GR Interest and similar expenses | | | 2 737 687.00 | |
GU Total financial expenses (VI) | | | 2 737 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 056 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296.00 | 6 815.00 | | 1 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 076.00 | 1 925 929.00 | | 3 459 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457 780.00 | -1 919 114.00 | | -3 457 780.00 |
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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 | 117 831 974.00 | | | 117 831 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 675 316.00 | |
I4 DECREASES Grand Total | | | 117 831 974.00 | |
IO DECREASES Total including other intangible assets | | | 20 156 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 156 659.00 | | | 20 156 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 675 315.00 | | | 97 675 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 690 327.00 | | |
7B Total provisions for depreciation | 12 500 000.00 | | | 12 500 000.00 |
7C Grand total | 12 500 000.00 | 690 327.00 | | 12 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 690 327.00 | | |
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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 | 63 105 667.00 | | 1 105 667.00 | 63 105 667.00 |
8B Suppliers and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 446.00 | 16 446.00 | | 16 446.00 |
UX Other trade receivables | 3 386.00 | | | 3 386.00 |
VC Group and associates | 3 225 447.00 | | | 3 225 447.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 828 283.00 | 2 828 283.00 | | 2 828 283.00 |
VM Income taxes | 2 758 408.00 | | | 2 758 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 241.00 | 5 987 241.00 | | 5 987 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 970 216.00 | 2 864 549.00 | 1 105 667.00 | 65 970 216.00 |
