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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 946 989.00 | | 29 946 989.00 | 29 946 989.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BF Loans | 11 173 390.00 | | 11 173 390.00 | 11 173 390.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 120 278 146.00 | 685.00 | 120 277 461.00 | 120 278 146.00 |
BX Customers and related accounts | 43 810.00 | | 43 810.00 | 43 810.00 |
BZ Other receivables | 9 468 178.00 | | 9 468 178.00 | 9 468 178.00 |
CF Cash and cash equivalents | 210 472.00 | | 210 472.00 | 210 472.00 |
CJ TOTAL (II) | 9 722 460.00 | | 9 722 460.00 | 9 722 460.00 |
CN Currency translation adjustments (V) | 6 184 706.00 | | 6 184 706.00 | 6 184 706.00 |
CO Grand total (0 to V) | 136 185 313.00 | 685.00 | 136 184 628.00 | 136 185 313.00 |
CU Other investments | 79 156 848.00 | | 79 156 848.00 | 79 156 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 542 304.00 | 59 542 304.00 | | 59 542 304.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 3 393 934.00 | 3 393 934.00 | | 3 393 934.00 |
DH Retained earnings | -707 571.00 | 3 195 287.00 | | -707 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831 964.00 | -3 902 858.00 | | 2 831 964.00 |
DL TOTAL (I) | 65 324 631.00 | 62 492 667.00 | | 65 324 631.00 |
DP Provisions for Risks | 6 184 706.00 | 13 060 961.00 | | 6 184 706.00 |
DR TOTAL (IV) | 6 184 706.00 | 13 060 961.00 | | 6 184 706.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 145.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 158 055.00 | 54 919 976.00 | | 43 158 055.00 |
DX Trade payables and related accounts | 50 429.00 | 11 040.00 | | 50 429.00 |
DY Tax and social security liabilities | 6 914.00 | 462.00 | | 6 914.00 |
EA Other liabilities | 21 458 520.00 | 19 864 927.00 | | 21 458 520.00 |
EC TOTAL (IV) | 64 674 154.00 | 74 796 550.00 | | 64 674 154.00 |
ED (V) | 1 137.00 | | | 1 137.00 |
EE Grand total (I to V) | 136 184 628.00 | 150 350 178.00 | | 136 184 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 539.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 052.00 | |
GG - OPERATING RESULT (I - II) | | | -24 052.00 | |
GL Other interest and similar income | | | 32 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 060 961.00 | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 43 094 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 936 766.00 | |
GR Interest and similar expenses | | | 34 092 762.00 | |
GS Negative differences of foreign exchange | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 40 033 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | | 53 415.00 | | |
HH Total exceptional expenses (VIII) | | 55 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 469.00 | | |
HK Income tax | 205 170.00 | | | 205 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 094 983.00 | 13 492 530.00 | | 43 094 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 263 019.00 | 17 395 388.00 | | 40 263 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831 964.00 | -3 902 858.00 | | 2 831 964.00 |
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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 | 148 758 145.00 | | 11 174 847.00 | 148 758 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 654 846.00 | 90 330 472.00 | |
I4 DECREASES Grand Total | | 39 654 846.00 | 120 278 146.00 | |
IO DECREASES Total including other intangible assets | | | 29 946 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 946 989.00 | | | 29 946 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 810 472.00 | | 11 174 847.00 | 118 810 472.00 |
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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 | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 060 961.00 | 6 184 706.00 | 13 060 961.00 | 13 060 961.00 |
7B Total provisions for depreciation | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
7C Grand total | 43 060 961.00 | 6 184 706.00 | 43 060 961.00 | 43 060 961.00 |
UG - Financial | | 5 936 766.00 | 43 060 961.00 | |
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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 | 43 158 055.00 | 3 300 000.00 | | 43 158 055.00 |
8B Suppliers and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
UP Loans | 11 173 390.00 | | | 11 173 390.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 43 810.00 | | | 43 810.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VC Group and associates | 9 465 019.00 | | | 9 465 019.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 21 458 520.00 | 288 356.00 | 21 170 164.00 | 21 458 520.00 |
VJ Loans taken out during the year | 4 062 940.00 | | | 4 062 940.00 |
VK Loans repaid during the year | 14 277 155.00 | | | 14 277 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 685 613.00 | 9 512 223.00 | 11 173 390.00 | 20 685 613.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 674 154.00 | 3 645 934.00 | 21 170 164.00 | 64 674 154.00 |
