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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 448 607.00 | 526 050.00 | 922 557.00 | 1 448 607.00 |
A4 Equity method investments | 21 341.00 | | 21 341.00 | 21 341.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 131 527.00 | 1 544.00 | 3 129 983.00 | 3 131 527.00 |
BX Customers and related accounts | 5 159 913.00 | 243 638.00 | 4 916 275.00 | 5 159 913.00 |
BZ Other receivables | 2 067 206.00 | | 2 067 206.00 | 2 067 206.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 2 090 254.00 | | 2 090 254.00 | 2 090 254.00 |
CO Grand total (0 to V) | 5 221 781.00 | 1 544.00 | 5 220 237.00 | 5 221 781.00 |
CU Other investments | 3 131 527.00 | 1 544.00 | 3 129 983.00 | 3 131 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 500.00 | 820 500.00 | | 820 500.00 |
DB Share, merger, contribution premiums, etc. | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 82 050.00 | 82 050.00 | | 82 050.00 |
DG Other reserves | 1 560 286.00 | 1 614 809.00 | | 1 560 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 844.00 | -54 523.00 | | -112 844.00 |
DL TOTAL (I) | 2 710 492.00 | 2 823 336.00 | | 2 710 492.00 |
DQ Provisions for Expenses | | 129 161.00 | | |
DR TOTAL (IV) | | 129 161.00 | | |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 707 615.00 | 1 192 181.00 | | 1 707 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | 9 956.00 | | 9 956.00 |
DX Trade payables and related accounts | 39 434.00 | 51 194.00 | | 39 434.00 |
DY Tax and social security liabilities | | 171.00 | | |
EA Other liabilities | 752 741.00 | 1 512 806.00 | | 752 741.00 |
EC TOTAL (IV) | 2 509 746.00 | 3 066 308.00 | | 2 509 746.00 |
EE Grand total (I to V) | 5 220 237.00 | 6 018 804.00 | | 5 220 237.00 |
P2 LIABILITIES - Gross Technical Reserves | 571 670.00 | 52 270.00 | | 571 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 845 692.00 | |
FQ Other income | | | 322 225.00 | |
FW Other purchases and external expenses | | | 78 933.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | -79 107.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 129 161.00 | |
GP Total financial income (V) | | | 129 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 898.00 | |
GU Total financial expenses (VI) | | | 162 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | -61 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 161.00 | 8 166.00 | | 129 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 005.00 | 62 689.00 | | 242 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 844.00 | -54 523.00 | | -112 844.00 |
R3 Income Statement - Technical Result | -58 450.00 | -58 450.00 | | -58 450.00 |
R4 Income statement - Result for the financial year | -3 209.00 | -3 036.00 | | -3 209.00 |
R5 Net income of consolidated companies | 800 790.00 | 213 925.00 | | 800 790.00 |
R6 Group Income (Consolidated Net Income) | 739 131.00 | 152 439.00 | | 739 131.00 |
R7 Share of minority interests (Non-group income) | -167 461.00 | 100 169.00 | | -167 461.00 |
R8 Net income, group share (parent company share) | 571 670.00 | 52 270.00 | | 571 670.00 |
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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 | 4 474 399.00 | | | 4 474 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 527.00 | |
I4 DECREASES Grand Total | | | 3 131 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 399.00 | | | 4 474 399.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 568.00 | 762 568.00 | | 762 568.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 707 543.00 | 262 409.00 | 1 445 134.00 | 1 707 543.00 |
VJ Loans taken out during the year | 526 524.00 | | | 526 524.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 206.00 | 493 739.00 | 1 573 467.00 | 2 067 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 746.00 | 1 064 612.00 | 1 445 134.00 | 2 509 746.00 |
