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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 959.00 | | 676 959.00 | 676 959.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 17 863.00 | 881.00 | 16 982.00 | 17 863.00 |
AT Other tangible assets | 236 508.00 | 82 274.00 | 154 235.00 | 236 508.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BF Loans | 345 765.00 | 95 000.00 | 250 765.00 | 345 765.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 308 739.00 | 178 155.00 | 1 130 584.00 | 1 308 739.00 |
BX Customers and related accounts | 49 467.00 | 11 659.00 | 37 808.00 | 49 467.00 |
BZ Other receivables | 177 550.00 | 48 093.00 | 129 457.00 | 177 550.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 122 655.00 | | 122 655.00 | 122 655.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 353 097.00 | 59 752.00 | 293 345.00 | 353 097.00 |
CO Grand total (0 to V) | 1 661 836.00 | 237 907.00 | 1 423 929.00 | 1 661 836.00 |
CP Shares due in less than one year | 251 819.00 | | | 251 819.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -479 520.00 | -435 326.00 | | -479 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 134.00 | -44 194.00 | | -89 134.00 |
DK Regulated provisions | 23 864.00 | | | 23 864.00 |
DL TOTAL (I) | 359 020.00 | 424 291.00 | | 359 020.00 |
DS Convertible Bond Issues | 22 643.00 | 22 643.00 | | 22 643.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 395 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 291.00 | 411 770.00 | | 477 291.00 |
DX Trade payables and related accounts | 33 824.00 | 3 228.00 | | 33 824.00 |
DY Tax and social security liabilities | 95 051.00 | | | 95 051.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 41 001.00 | 34 842.00 | | 41 001.00 |
EC TOTAL (IV) | 1 064 909.00 | 867 582.00 | | 1 064 909.00 |
EE Grand total (I to V) | 1 423 929.00 | 1 291 873.00 | | 1 423 929.00 |
EG Accrued income and payables due within one year | 1 064 909.00 | 867 582.00 | | 1 064 909.00 |
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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 | 287 340.00 | | 287 340.00 | 287 340.00 |
FJ Net sales | 287 340.00 | | 287 340.00 | 287 340.00 |
FR Total operating income (I) | | | 287 341.00 | |
FW Other purchases and external expenses | | | 171 385.00 | |
FX Taxes, duties, and similar payments | | | 36 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 093.00 | |
GF Total Operating Expenses (II) | | | 268 091.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GH Attributed profit or transferred loss (III) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 860.00 | | | 18 860.00 |
HG Exceptional depreciation and provisions | 23 864.00 | | | 23 864.00 |
HH Total exceptional expenses (VIII) | 42 723.00 | | | 42 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 723.00 | | | -42 723.00 |
HK Income tax | 70 925.00 | | | 70 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 606.00 | 211 107.00 | | 292 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 740.00 | 255 301.00 | | 381 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 134.00 | -44 194.00 | | -89 134.00 |
HQ References: Real Estate Leasing | 95 165.00 | 152 523.00 | | 95 165.00 |
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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 | 1 199 868.00 | | 124 871.00 | 1 199 868.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 346 919.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | | 1 308 739.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 676 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 959.00 | | | 676 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 991.00 | | 124 871.00 | 159 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 919.00 | | | 362 919.00 |
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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 | 71 182.00 | 11 973.00 | | 71 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 182.00 | 11 973.00 | | 71 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 950 000.00 | | | 950 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 864.00 | | |
6T Receivables | 11 659.00 | | | 11 659.00 |
6X Other provisions for depreciation | | 48 093.00 | | |
7B Total provisions for depreciation | 106 659.00 | 48 093.00 | | 106 659.00 |
7C Grand total | 106 659.00 | 71 957.00 | | 106 659.00 |
UJ - Exceptional | | 23 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 643.00 | 22 643.00 | | 22 643.00 |
8A Miscellaneous Loans and Financial Debts | 35 900.00 | 35 900.00 | | 35 900.00 |
8B Suppliers and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8E Income Taxes | 70 925.00 | 70 925.00 | | 70 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 41 001.00 | 41 001.00 | | 41 001.00 |
UL Receivables related to investments | 213.00 | 213.00 | | 213.00 |
UP Loans | 345 765.00 | 345 765.00 | | 345 765.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 35 476.00 | | | 35 476.00 |
VA Doubtful or disputed receivables | 13 991.00 | | | 13 991.00 |
VB VAT | 28 270.00 | | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 441 391.00 | 441 391.00 | | 441 391.00 |
VJ Loans taken out during the year | 5 522.00 | | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 279.00 | | | 149 279.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 136.00 | 577 136.00 | | 577 136.00 |
VW VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 909.00 | 1 064 909.00 | | 1 064 909.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 940.00 | 36 423.00 | | 35 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 156.00 | 25 577.00 | | 43 156.00 |
ST Other accounts | 127 406.00 | 169 324.00 | | 127 406.00 |
XQ Rental, rental and co-ownership charges | 823.00 | 2 371.00 | | 823.00 |
YW Business tax | 701.00 | 669.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 641.00 | 37 092.00 | | 36 641.00 |
YY Amount of VAT collected | 58 700.00 | 39 189.00 | | 58 700.00 |
YZ Total deductible VAT on goods and services | -36 422.00 | 54 132.00 | | -36 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 385.00 | 197 271.00 | | 171 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
