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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 003.00 | | 415 003.00 | 415 003.00 |
AT Other tangible assets | 16 107.00 | 3 393.00 | 12 714.00 | 16 107.00 |
BH Other financial assets | 48 690.00 | | 48 690.00 | 48 690.00 |
BJ TOTAL (I) | 4 605 381.00 | 178 168.00 | 4 427 213.00 | 4 605 381.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 943 832.00 | | 943 832.00 | 943 832.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 981 112.00 | | 981 112.00 | 981 112.00 |
CO Grand total (0 to V) | 5 586 493.00 | 178 168.00 | 5 408 325.00 | 5 586 493.00 |
CU Other investments | 4 125 580.00 | 174 775.00 | 3 950 805.00 | 4 125 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 211 513.00 | | | 211 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 214.00 | | | 279 214.00 |
DK Regulated provisions | 135 021.00 | | | 135 021.00 |
DL TOTAL (I) | 1 357 249.00 | | | 1 357 249.00 |
DS Convertible Bond Issues | 1 275 306.00 | | | 1 275 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 291.00 | | | 2 507 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 756.00 | | | 78 756.00 |
DX Trade payables and related accounts | 41 727.00 | | | 41 727.00 |
DY Tax and social security liabilities | 43 011.00 | | | 43 011.00 |
EA Other liabilities | 104 982.00 | | | 104 982.00 |
EC TOTAL (IV) | 4 051 075.00 | | | 4 051 075.00 |
EE Grand total (I to V) | 5 408 325.00 | | | 5 408 325.00 |
EG Accrued income and payables due within one year | 757 534.00 | | | 757 534.00 |
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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 | 437 452.00 | | 437 452.00 | 437 452.00 |
FJ Net sales | 437 452.00 | | 437 452.00 | 437 452.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 456.00 | |
FW Other purchases and external expenses | | | 504 601.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 79 161.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 612 965.00 | |
GG - OPERATING RESULT (I - II) | | | -175 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 076.00 | |
GP Total financial income (V) | | | 608 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 877.00 | |
GR Interest and similar expenses | | | 95 190.00 | |
GU Total financial expenses (VI) | | | 141 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 265.00 | | | 38 265.00 |
HG Exceptional depreciation and provisions | 93 222.00 | | | 93 222.00 |
HH Total exceptional expenses (VIII) | 131 488.00 | | | 131 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 488.00 | | | -131 488.00 |
HK Income tax | -118 591.00 | | | -118 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 145.00 | | | 1 046 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 930.00 | | | 766 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 214.00 | | | 279 214.00 |
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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 | 4 590 200.00 | | 15 180.00 | 4 590 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174 270.00 | |
I4 DECREASES Grand Total | | | 4 605 381.00 | |
IO DECREASES Total including other intangible assets | | | 415 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 003.00 | | | 415 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | 8 493.00 | 7 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167 583.00 | | 6 687.00 | 4 167 583.00 |
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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 | 568.00 | 2 824.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 2 824.00 | | 568.00 |
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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 | 41 798.00 | 93 222.00 | | 41 798.00 |
7B Total provisions for depreciation | 355 974.00 | 45 877.00 | 227 076.00 | 355 974.00 |
7C Grand total | 397 772.00 | 139 099.00 | 227 076.00 | 397 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 877.00 | 227 076.00 | |
UJ - Exceptional | | 93 222.00 | | |
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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 | 1 275 306.00 | 25 306.00 | | 1 275 306.00 |
8A Miscellaneous Loans and Financial Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
8B Suppliers and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 982.00 | 104 982.00 | | 104 982.00 |
UT Other financial assets | 48 690.00 | | | 48 690.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 37 412.00 | | | 37 412.00 |
VC Group and associates | 833 005.00 | | | 833 005.00 |
VH Loans with a maturity of more than one year at origin | 2 507 291.00 | 463 750.00 | 1 958 541.00 | 2 507 291.00 |
VI Group and Associates | 70 930.00 | 70 930.00 | | 70 930.00 |
VK Loans repaid during the year | 232 500.00 | | | 232 500.00 |
VM Income taxes | 72 066.00 | | | 72 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 523.00 | 958 832.00 | 48 690.00 | 1 007 523.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 075.00 | 757 534.00 | 1 958 541.00 | 4 051 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 404.00 | | | 33 404.00 |
ST Other accounts | 380 165.00 | | | 380 165.00 |
XQ Rental, rental and co-ownership charges | 60 891.00 | | | 60 891.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 140.00 | | | 30 140.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607.00 | | | 1 607.00 |
YY Amount of VAT collected | 133 775.00 | | | 133 775.00 |
YZ Total deductible VAT on goods and services | 162 635.00 | | | 162 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 601.00 | | | 504 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
