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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 008 045.00 | 32 008 045.00 | | 32 008 045.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 9 123.00 | 9 123.00 | | 9 123.00 |
BD Other fixed assets | 20 844.00 | 20 844.00 | | 20 844.00 |
BF Loans | 18 861.00 | 18 861.00 | | 18 861.00 |
BH Other financial assets | 65 938.00 | 65 938.00 | | 65 938.00 |
BJ TOTAL (I) | 55 625 137.00 | 54 125 137.00 | 1 500 000.00 | 55 625 137.00 |
CD Marketable securities | 105 707.00 | 105 707.00 | | 105 707.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 12 759 945.00 | 9 356 383.00 | 3 403 562.00 | 12 759 945.00 |
CO Grand total (0 to V) | 68 385 083.00 | 63 481 521.00 | 4 903 562.00 | 68 385 083.00 |
CU Other investments | 23 451 328.00 | 22 001 328.00 | 1 450 000.00 | 23 451 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 610.00 | 1 864 610.00 | | 1 864 610.00 |
DG Other reserves | 2 116 033.00 | 2 116 033.00 | | 2 116 033.00 |
DH Retained earnings | -29 764 180.00 | -34 667 593.00 | | -29 764 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 978.00 | 4 903 413.00 | | -83 978.00 |
DL TOTAL (I) | -25 867 515.00 | -25 783 537.00 | | -25 867 515.00 |
DP Provisions for Risks | 1 606 405.00 | 1 718 698.00 | | 1 606 405.00 |
DQ Provisions for Expenses | 63 870.00 | 63 870.00 | | 63 870.00 |
DR TOTAL (IV) | 1 670 275.00 | 1 780 468.00 | | 1 670 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 184 298.00 | 158 022.00 | | 184 298.00 |
DY Tax and social security liabilities | 284 045.00 | 282 570.00 | | 284 045.00 |
EA Other liabilities | 28 628 621.00 | 27 000 313.00 | | 28 628 621.00 |
EC TOTAL (IV) | 29 100 803.00 | 27 444 745.00 | | 29 100 803.00 |
EE Grand total (I to V) | 4 903 562.00 | 3 441 675.00 | | 4 903 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 726.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 885.00 | |
GG - OPERATING RESULT (I - II) | | | -83 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 901.00 | 5 097 710.00 | | 123 901.00 |
HD Total exceptional income (VII) | 123 901.00 | 5 097 710.00 | | 123 901.00 |
HE Exceptional expenses on management operations | 123 901.00 | 66 501.00 | | 123 901.00 |
HH Total exceptional expenses (VIII) | 123 901.00 | 88 501.00 | | 123 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 009 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 901.00 | 5 105 364.00 | | 123 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 879.00 | 201 951.00 | | 207 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 978.00 | 4 903 413.00 | | -83 978.00 |
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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 | 54 175 137.00 | | 1 450 000.00 | 54 175 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 587 092.00 | |
I4 DECREASES Grand Total | | | 55 625 137.00 | |
IO DECREASES Total including other intangible assets | | | 32 008 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 008 045.00 | | | 32 008 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 117 092.00 | | 1 450 000.00 | 22 117 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 066 430.00 | | | 1 066 430.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 780 468.00 | 13 708.00 | 123 801.00 | 1 780 468.00 |
6A on fixed assets – intangible | 32 008 045.00 | | | 32 008 045.00 |
6X Other provisions for depreciation | 9 358 383.00 | | | 9 358 383.00 |
7B Total provisions for depreciation | 63 481 521.00 | | | 63 481 521.00 |
7C Grand total | 65 281 989.00 | 13 703.00 | 123 901.00 | 65 281 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 708.00 | | |
UJ - Exceptional | | | 123 901.00 | |
