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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 377.00 | | 384 377.00 | 384 377.00 |
AJ Other Intangible Assets | 2 581.00 | 2 581.00 | | 2 581.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 43 958.00 | 43 958.00 | | 43 958.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 12 383 913.00 | 50 434.00 | 12 333 478.00 | 12 383 913.00 |
BZ Other receivables | 9 054 975.00 | | 9 054 975.00 | 9 054 975.00 |
CF Cash and cash equivalents | 20 556.00 | | 20 556.00 | 20 556.00 |
CJ TOTAL (II) | 9 075 532.00 | | 9 075 532.00 | 9 075 532.00 |
CO Grand total (0 to V) | 21 459 446.00 | 50 434.00 | 21 409 011.00 | 21 459 446.00 |
CU Other investments | 11 945 115.00 | | 11 945 115.00 | 11 945 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 478 665.00 | 478 665.00 | | 478 665.00 |
DC Revaluation differences | 140 670.00 | 140 670.00 | | 140 670.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 212 620.00 | 212 620.00 | | 212 620.00 |
DG Other reserves | 9 328 064.00 | 9 049 134.00 | | 9 328 064.00 |
DH Retained earnings | 28.00 | 27.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 704.00 | 320 931.00 | | 50 704.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 11 860 754.00 | 11 852 148.00 | | 11 860 754.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 744.00 | | 40.00 |
DX Trade payables and related accounts | 2 760.00 | 1 920.00 | | 2 760.00 |
EA Other liabilities | 9 545 455.00 | 575 359.00 | | 9 545 455.00 |
EC TOTAL (IV) | 9 548 256.00 | 578 023.00 | | 9 548 256.00 |
EE Grand total (I to V) | 21 409 011.00 | 12 430 171.00 | | 21 409 011.00 |
EG Accrued income and payables due within one year | 9 548 256.00 | 578 023.00 | | 9 548 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 744.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 11 019.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 027.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 136 035.00 | |
GR Interest and similar expenses | | | 74 415.00 | |
GU Total financial expenses (VI) | | | 74 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 168.00 | | 98.00 |
HD Total exceptional income (VII) | 99.00 | 169.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 168.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 139.00 | 330 277.00 | | 136 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 435.00 | 9 346.00 | | 85 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 704.00 | 320 931.00 | | 50 704.00 |
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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 | 12 410 123.00 | | | 12 410 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946 052.00 | |
I4 DECREASES Grand Total | | 26 210.00 | 12 383 913.00 | |
IO DECREASES Total including other intangible assets | | 6 410.00 | 386 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 50 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 369.00 | | | 393 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 701.00 | | | 70 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 052.00 | | | 11 946 052.00 |
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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 | 76 546.00 | 98.00 | 26 210.00 | 76 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | | 6 410.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 554.00 | 98.00 | 19 800.00 | 67 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UJ - Exceptional | | | 98.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 937.00 | | | 937.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VC Group and associates | 9 053 651.00 | | | 9 053 651.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 545 455.00 | 9 545 455.00 | | 9 545 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 912.00 | 8 684 975.00 | 370 937.00 | 9 055 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 256.00 | 9 548 256.00 | | 9 548 256.00 |
