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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 768 452.00 | 3 768 452.00 | | 3 768 452.00 |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 183 781 842.00 | 3 769 472.00 | 180 012 371.00 | 183 781 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 368 851.00 | | 3 368 851.00 | 3 368 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 368 851.00 | | 3 368 851.00 | 3 368 851.00 |
CO Grand total (0 to V) | 187 150 694.00 | 3 769 472.00 | 183 381 222.00 | 187 150 694.00 |
CU Other investments | 55 552 866.00 | | 55 552 866.00 | 55 552 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 497 247.00 | 61 497 247.00 | | 61 497 247.00 |
DD Legal reserve (1) | 1 704 696.00 | 1 704 696.00 | | 1 704 696.00 |
DH Retained earnings | 23 669 013.00 | 31 186 114.00 | | 23 669 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 618.00 | -7 517 101.00 | | -256 618.00 |
DL TOTAL (I) | 86 614 338.00 | 86 870 956.00 | | 86 614 338.00 |
DP Provisions for Risks | 45 556.00 | 45 556.00 | | 45 556.00 |
DQ Provisions for Expenses | 15 827.00 | | | 15 827.00 |
DR TOTAL (IV) | 61 383.00 | 45 556.00 | | 61 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | | | 2 773.00 |
DX Trade payables and related accounts | 2 518.00 | 1 815 018.00 | | 2 518.00 |
DY Tax and social security liabilities | 145 251.00 | 422 741.00 | | 145 251.00 |
EA Other liabilities | 96 554 960.00 | 97 814 943.00 | | 96 554 960.00 |
EC TOTAL (IV) | 96 705 501.00 | 100 052 702.00 | | 96 705 501.00 |
EE Grand total (I to V) | 183 381 222.00 | 186 969 214.00 | | 183 381 222.00 |
EG Accrued income and payables due within one year | 96 705 501.00 | 100 052 702.00 | | 96 705 501.00 |
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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 | 29 978.00 | 294 276.00 | 324 254.00 | 29 978.00 |
FJ Net sales | 29 978.00 | 294 276.00 | 324 254.00 | 29 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 087.00 | |
FW Other purchases and external expenses | | | -416 247.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 94 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -115 628.00 | |
GG - OPERATING RESULT (I - II) | | | 442 715.00 | |
GK Income from other securities and fixed asset receivables | | | 2 312.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 699 442.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 699 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 22 010.00 | | 2 832.00 |
HB Exceptional income from capital transactions | | 252 944.00 | | |
HD Total exceptional income (VII) | | 252 944.00 | | |
HE Exceptional expenses on management operations | 2 131.00 | 18.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | | 252 944.00 | | |
HH Total exceptional expenses (VIII) | 2 131.00 | 252 962.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -18.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 405.00 | 19 763 123.00 | | 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 022.00 | 27 280 224.00 | | 586 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 618.00 | -7 517 101.00 | | -256 618.00 |
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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 | 184 339 865.00 | | | 184 339 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 023.00 | 55 552 866.00 | |
I4 DECREASES Grand Total | | 558 023.00 | 183 781 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 452.00 | |
IO DECREASES Total including other intangible assets | | | 124 459 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 459 504.00 | | | 124 459 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 110 889.00 | | | 56 110 889.00 |
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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 | 3 769 330.00 | 142.00 | | 3 769 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 768 452.00 | | | 3 768 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 142.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 556.00 | 15 827.00 | | 45 556.00 |
7C Grand total | 45 556.00 | 15 827.00 | | 45 556.00 |
UE of which provisions and reversals: - Operating | | 15 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 65 704.00 | 65 704.00 | | 65 704.00 |
8D Social Security and Other Social Organizations | 73 514.00 | 73 514.00 | | 73 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
UY Staff and related accounts | 24 206.00 | | | 24 206.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VC Group and associates | 2 667 248.00 | | | 2 667 248.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 96 535 040.00 | 96 535 040.00 | | 96 535 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 221.00 | | | 672 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 851.00 | 3 368 851.00 | | 3 368 851.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 705 501.00 | 96 705 501.00 | | 96 705 501.00 |
