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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 933.00 | | 1 682 933.00 | 1 682 933.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 222 352.00 | 361.00 | 16 221 991.00 | 16 222 352.00 |
BX Customers and related accounts | 1 076 615.00 | | 1 076 615.00 | 1 076 615.00 |
BZ Other receivables | 7 142 212.00 | | 7 142 212.00 | 7 142 212.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 8 236 177.00 | | 8 236 177.00 | 8 236 177.00 |
CO Grand total (0 to V) | 24 458 529.00 | 361.00 | 24 458 168.00 | 24 458 529.00 |
CU Other investments | 14 539 419.00 | 361.00 | 14 539 058.00 | 14 539 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260 000.00 | 8 260 000.00 | | 8 260 000.00 |
DH Retained earnings | -4 372 664.00 | -3 307 555.00 | | -4 372 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 796.00 | -1 065 108.00 | | 4 521 796.00 |
DL TOTAL (I) | 8 409 132.00 | 3 887 336.00 | | 8 409 132.00 |
DU Loans and Debts from Credit Institutions (3) | 977 146.00 | 1 000 000.00 | | 977 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263 804.00 | 8 943 297.00 | | 13 263 804.00 |
DX Trade payables and related accounts | 1 127 823.00 | 570 759.00 | | 1 127 823.00 |
DY Tax and social security liabilities | 209 249.00 | 112 616.00 | | 209 249.00 |
EA Other liabilities | 471 013.00 | 471 013.00 | | 471 013.00 |
EC TOTAL (IV) | 16 049 035.00 | 11 097 685.00 | | 16 049 035.00 |
EE Grand total (I to V) | 24 458 168.00 | 14 985 022.00 | | 24 458 168.00 |
EI Including equity loans | 13 263 804.00 | | | 13 263 804.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 454 641.00 | |
FW Other purchases and external expenses | | | 472 302.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 57 057.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 553 468.00 | |
GG - OPERATING RESULT (I - II) | | | -98 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 176.00 | |
GP Total financial income (V) | | | 20 176.00 | |
GR Interest and similar expenses | | | 108 309.00 | |
GU Total financial expenses (VI) | | | 108 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 21 955 819.00 | | | 21 955 819.00 |
HD Total exceptional income (VII) | 21 957 038.00 | | | 21 957 038.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 17 251 416.00 | | | 17 251 416.00 |
HH Total exceptional expenses (VIII) | 17 252 043.00 | | | 17 252 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704 995.00 | | | 4 704 995.00 |
HK Income tax | -3 761.00 | -24 910.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 431 854.00 | 647 423.00 | | 22 431 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910 058.00 | 1 712 531.00 | | 17 910 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 796.00 | -1 065 108.00 | | 4 521 796.00 |
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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 | 11 528 749.00 | | 26 926 291.00 | 11 528 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 232 687.00 | 14 539 419.00 | |
I4 DECREASES Grand Total | | 22 232 687.00 | 16 222 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 933.00 | | | 1 682 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 816.00 | | 26 926 291.00 | 9 845 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 361.00 | | | 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 127 823.00 | 1 127 823.00 | | 1 127 823.00 |
8C Staff and Related Accounts | 17 377.00 | 17 377.00 | | 17 377.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 013.00 | 471 013.00 | | 471 013.00 |
UX Other trade receivables | 1 076 615.00 | | | 1 076 615.00 |
VB VAT | 200 919.00 | | | 200 919.00 |
VC Group and associates | 6 852 322.00 | | | 6 852 322.00 |
VH Loans with a maturity of more than one year at origin | 977 146.00 | 52 146.00 | 540 000.00 | 977 146.00 |
VI Group and Associates | 13 263 804.00 | 13 263 804.00 | | 13 263 804.00 |
VM Income taxes | 48 824.00 | | | 48 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 148.00 | | | 40 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 827.00 | 8 218 827.00 | | 8 218 827.00 |
VW VAT | 180 552.00 | 180 552.00 | | 180 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049 035.00 | 15 124 035.00 | 540 000.00 | 16 049 035.00 |
