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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 373.00 | | 509 373.00 | 509 373.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 057.00 | 2 661.00 | 18 396.00 | 21 057.00 |
BJ TOTAL (I) | 3 525 543.00 | 2 661.00 | 3 522 882.00 | 3 525 543.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 929 950.00 | | 929 950.00 | 929 950.00 |
CF Cash and cash equivalents | 23 259.00 | | 23 259.00 | 23 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 209.00 | | 1 070 209.00 | 1 070 209.00 |
CO Grand total (0 to V) | 4 595 752.00 | 2 661.00 | 4 593 091.00 | 4 595 752.00 |
CU Other investments | 2 995 113.00 | | 2 995 113.00 | 2 995 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 100.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 499.00 | | | 75 499.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 295 530.00 | 100.00 | | 295 530.00 |
DS Convertible Bond Issues | 828 705.00 | | | 828 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 290.00 | | | 3 028 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 114.00 | 22 170.00 | | 359 114.00 |
DX Trade payables and related accounts | 29 171.00 | 15 462.00 | | 29 171.00 |
DY Tax and social security liabilities | 52 281.00 | | | 52 281.00 |
EC TOTAL (IV) | 4 297 561.00 | 37 632.00 | | 4 297 561.00 |
EE Grand total (I to V) | 4 593 091.00 | 37 732.00 | | 4 593 091.00 |
EG Accrued income and payables due within one year | 1 150 889.00 | 37 632.00 | | 1 150 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 956.00 | | | 94 956.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 348.00 | |
FW Other purchases and external expenses | | | 15 495.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 45 574.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 84 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 948.00 | |
GL Other interest and similar income | | | 14 381.00 | |
GP Total financial income (V) | | | 427 329.00 | |
GR Interest and similar expenses | | | 329 841.00 | |
GU Total financial expenses (VI) | | | 329 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 359.00 | | | 20 359.00 |
HD Total exceptional income (VII) | 20 359.00 | 1 000.00 | | 20 359.00 |
HE Exceptional expenses on management operations | 35 850.00 | | | 35 850.00 |
HG Exceptional depreciation and provisions | 20 368.00 | | | 20 368.00 |
HH Total exceptional expenses (VIII) | 56 218.00 | | | 56 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 859.00 | 1 000.00 | | -35 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 035.00 | 1 000.00 | | 546 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 537.00 | 1 000.00 | | 470 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 499.00 | | | 75 499.00 |
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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 | 9 785.00 | | 7 223 412.00 | 9 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 707 654.00 | 2 995 113.00 | |
I4 DECREASES Grand Total | | 3 707 654.00 | 3 525 543.00 | |
IO DECREASES Total including other intangible assets | | | 509 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 785.00 | | 499 588.00 | 9 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 702 767.00 | |
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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 | | 2 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 661.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | 20 368.00 | 20 359.00 | 22.00 |
7C Grand total | 22.00 | 20 368.00 | 20 359.00 | 22.00 |
UJ - Exceptional | | 20 368.00 | 20 359.00 | |
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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 | 828 705.00 | 28 702.00 | | 828 705.00 |
8B Suppliers and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
UX Other trade receivables | 117 000.00 | | | 117 000.00 |
VB VAT | 23 709.00 | | | 23 709.00 |
VC Group and associates | 904 411.00 | | | 904 411.00 |
VG Loans with a maturity of up to one year at origin | 94 956.00 | 94 956.00 | | 94 956.00 |
VH Loans with a maturity of more than one year at origin | 2 933 334.00 | 586 666.00 | 2 346 668.00 | 2 933 334.00 |
VI Group and Associates | 359 114.00 | 359 114.00 | | 359 114.00 |
VJ Loans taken out during the year | 4 320 004.00 | | | 4 320 004.00 |
VK Loans repaid during the year | 586 666.00 | | | 586 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 950.00 | 1 046 950.00 | | 1 046 950.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 561.00 | 1 150 889.00 | 2 346 668.00 | 4 297 561.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | 1 000.00 | | 12 966.00 |
ST Other accounts | 2 277.00 | | | 2 277.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 19 500.00 | | | 19 500.00 |
YZ Total deductible VAT on goods and services | 6 194.00 | 320.00 | | 6 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 495.00 | 1 000.00 | | 15 495.00 |
