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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 81 304 858.00 | 10 330 058.00 | 70 974 800.00 | 81 304 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 875 526.00 | | 4 875 526.00 | 4 875 526.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 4 887 249.00 | | 4 887 249.00 | 4 887 249.00 |
CO Grand total (0 to V) | 86 192 106.00 | 10 330 058.00 | 75 862 049.00 | 86 192 106.00 |
CU Other investments | 81 288 440.00 | 10 328 000.00 | 70 960 440.00 | 81 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -2 847 387.00 | -2 359 637.00 | | -2 847 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 884.00 | -487 750.00 | | 457 884.00 |
DL TOTAL (I) | 43 196 825.00 | 42 738 942.00 | | 43 196 825.00 |
DQ Provisions for Expenses | 23 589.00 | 20 740.00 | | 23 589.00 |
DR TOTAL (IV) | 23 589.00 | 20 740.00 | | 23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 7 137.00 | | 7 137.00 |
DX Trade payables and related accounts | 95 163.00 | 105 889.00 | | 95 163.00 |
DY Tax and social security liabilities | 86 345.00 | 134 012.00 | | 86 345.00 |
EA Other liabilities | 32 452 989.00 | 29 214 938.00 | | 32 452 989.00 |
EC TOTAL (IV) | 32 641 634.00 | 29 461 976.00 | | 32 641 634.00 |
EE Grand total (I to V) | 75 862 049.00 | 72 221 657.00 | | 75 862 049.00 |
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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 | | | 20 117.00 | |
FR Total operating income (I) | | | 20 117.00 | |
FW Other purchases and external expenses | | | 84 314.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 216 924.00 | |
FZ Social Security Contributions | | | 98 808.00 | |
GF Total Operating Expenses (II) | | | 404 852.00 | |
GG - OPERATING RESULT (I - II) | | | -384 736.00 | |
GR Interest and similar expenses | | | 340 029.00 | |
GU Total financial expenses (VI) | | | 340 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 069.00 | 9 620.00 | | 18 069.00 |
HD Total exceptional income (VII) | 18 069.00 | 9 620.00 | | 18 069.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HG Exceptional depreciation and provisions | 2 849.00 | 2 862.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 2 862.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 968.00 | 6 758.00 | | 13 968.00 |
HK Income tax | -1 168 680.00 | -238 029.00 | | -1 168 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 186.00 | 29 737.00 | | 38 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -419 698.00 | 517 487.00 | | -419 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 884.00 | -487 750.00 | | 457 884.00 |
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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 | 81 304 858.00 | | | 81 304 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 302 800.00 | |
I4 DECREASES Grand Total | | | 81 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 302 800.00 | | | 81 302 800.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 740.00 | 2 849.00 | | 20 740.00 |
7B Total provisions for depreciation | 10 328 000.00 | | | 10 328 000.00 |
7C Grand total | 10 348 740.00 | 2 849.00 | | 10 348 740.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 849.00 | | |
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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
8B Suppliers and Related Accounts | 95 163.00 | 95 163.00 | | 95 163.00 |
8C Staff and Related Accounts | 43 428.00 | 43 428.00 | | 43 428.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
UT Other financial assets | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 3 980 702.00 | | | 3 980 702.00 |
VI Group and Associates | 32 452 989.00 | 22 452 989.00 | 10 000 000.00 | 32 452 989.00 |
VM Income taxes | 894 659.00 | | | 894 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 886.00 | 4 889 886.00 | | 4 889 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 641 634.00 | 22 641 634.00 | 10 000 000.00 | 32 641 634.00 |
