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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 302.00 | 2 038 302.00 | | 2 038 302.00 |
BJ TOTAL (I) | 2 491 488.00 | 2 038 302.00 | 453 186.00 | 2 491 488.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 6 058 406.00 | 1 352 431.00 | 4 705 974.00 | 6 058 406.00 |
CF Cash and cash equivalents | 265 474.00 | | 265 474.00 | 265 474.00 |
CJ TOTAL (II) | 6 393 881.00 | 1 352 431.00 | 5 041 449.00 | 6 393 881.00 |
CO Grand total (0 to V) | 8 885 369.00 | 3 390 734.00 | 5 494 635.00 | 8 885 369.00 |
CU Other investments | 453 186.00 | | 453 186.00 | 453 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | | | 1 143 000.00 |
DH Retained earnings | 2 026 604.00 | | | 2 026 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387 176.00 | | | -15 387 176.00 |
DL TOTAL (I) | -12 217 572.00 | | | -12 217 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 047.00 | | | 3 529 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048 506.00 | | | 14 048 506.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
DY Tax and social security liabilities | 58 776.00 | | | 58 776.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 17 712 207.00 | | | 17 712 207.00 |
EE Grand total (I to V) | 5 494 635.00 | | | 5 494 635.00 |
EG Accrued income and payables due within one year | 14 183 160.00 | | | 14 183 160.00 |
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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 | | | 164 828.00 | |
FR Total operating income (I) | | | 164 828.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 81 081.00 | |
GG - OPERATING RESULT (I - II) | | | 83 746.00 | |
GK Income from other securities and fixed asset receivables | | | 31 211.00 | |
GP Total financial income (V) | | | 31 211.00 | |
GR Interest and similar expenses | | | 16 621 320.00 | |
GU Total financial expenses (VI) | | | 16 621 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 590 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 506 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | | | 3 119.00 |
HG Exceptional depreciation and provisions | 2 038 302.00 | | | 2 038 302.00 |
HH Total exceptional expenses (VIII) | 2 038 302.00 | | | 2 038 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035 182.00 | | | -2 035 182.00 |
HK Income tax | -3 154 369.00 | | | -3 154 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 158.00 | | | 199 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586 335.00 | | | 15 586 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387 176.00 | | | -15 387 176.00 |
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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 | 19 347 936.00 | | 2 491 488.00 | 19 347 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 347 936.00 | 453 186.00 | |
I4 DECREASES Grand Total | | 19 347 936.00 | 2 491 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 038 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347 936.00 | | 453 186.00 | 19 347 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 038 302.00 | | |
6T Receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
6X Other provisions for depreciation | 1 447 260.00 | | 94 828.00 | 1 447 260.00 |
7B Total provisions for depreciation | 1 517 260.00 | 2 038 302.00 | 164 828.00 | 1 517 260.00 |
7C Grand total | 1 517 260.00 | 2 038 302.00 | 164 828.00 | 1 517 260.00 |
UE of which provisions and reversals: - Operating | | | 164 828.00 | |
UJ - Exceptional | | 2 038 302.00 | | |
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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 | 43 426.00 | 43 426.00 | | 43 426.00 |
8B Suppliers and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8E Income Taxes | 58 776.00 | 58 776.00 | | 58 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VA Doubtful or disputed receivables | 70 000.00 | | | 70 000.00 |
VC Group and associates | 6 058 406.00 | | | 6 058 406.00 |
VH Loans with a maturity of more than one year at origin | 3 529 047.00 | | | 3 529 047.00 |
VI Group and Associates | 14 005 079.00 | 14 005 079.00 | | 14 005 079.00 |
VJ Loans taken out during the year | 782 580.00 | | | 782 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 406.00 | 6 128 406.00 | | 6 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 712 207.00 | 14 183 160.00 | | 17 712 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 342.00 | | | 342.00 |
YV Retrocessions of fees, commissions and brokerage | 6 168.00 | | | 6 168.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 006.00 | | | 11 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
