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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 | 11 554 206.00 | | 11 554 206.00 | 11 554 206.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 120 658 962.00 | 685.00 | 120 658 277.00 | 120 658 962.00 |
BX Customers and related accounts | 42 010.00 | | 42 010.00 | 42 010.00 |
BZ Other receivables | 5 459 940.00 | | 5 459 940.00 | 5 459 940.00 |
CF Cash and cash equivalents | 157 949.00 | | 157 949.00 | 157 949.00 |
CJ TOTAL (II) | 5 659 898.00 | | 5 659 898.00 | 5 659 898.00 |
CN Currency translation adjustments (V) | 88 191.00 | | 88 191.00 | 88 191.00 |
CO Grand total (0 to V) | 126 407 051.00 | 685.00 | 126 406 366.00 | 126 407 051.00 |
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) | 3 535 533.00 | 3 393 934.00 | | 3 535 533.00 |
DH Retained earnings | 1 982 794.00 | -707 571.00 | | 1 982 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 620.00 | 2 831 963.00 | | -2 304 620.00 |
DL TOTAL (I) | 63 020 011.00 | 65 324 631.00 | | 63 020 011.00 |
DP Provisions for Risks | 88 191.00 | 6 184 706.00 | | 88 191.00 |
DR TOTAL (IV) | 88 191.00 | 6 184 706.00 | | 88 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039.00 | 235.00 | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 727 328.00 | 43 158 055.00 | | 39 727 328.00 |
DX Trade payables and related accounts | 33 483.00 | 50 429.00 | | 33 483.00 |
DY Tax and social security liabilities | 9 094.00 | 6 914.00 | | 9 094.00 |
EA Other liabilities | 23 525 220.00 | 21 458 520.00 | | 23 525 220.00 |
EC TOTAL (IV) | 63 298 164.00 | 64 674 154.00 | | 63 298 164.00 |
ED (V) | | 1 137.00 | | |
EE Grand total (I to V) | 126 406 366.00 | 136 184 628.00 | | 126 406 366.00 |
EG Accrued income and payables due within one year | 45 616.00 | 3 645 934.00 | | 45 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594.00 | | | 2 594.00 |
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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 | 229 091.00 | | 229 091.00 | 229 091.00 |
FJ Net sales | 229 091.00 | | 229 091.00 | 229 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 092.00 | |
FW Other purchases and external expenses | | | 256 456.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 447.00 | |
GG - OPERATING RESULT (I - II) | | | -30 354.00 | |
GL Other interest and similar income | | | 170 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 184 706.00 | |
GN Positive exchange differences | | | 34 312.00 | |
GP Total financial income (V) | | | 6 389 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 787.00 | |
GR Interest and similar expenses | | | 2 408 490.00 | |
GS Negative differences of foreign exchange | | | 6 169 507.00 | |
GU Total financial expenses (VI) | | | 8 663 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 205 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 611.00 | 43 094 983.00 | | 6 618 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 231.00 | 40 263 019.00 | | 8 923 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 620.00 | 2 831 964.00 | | -2 304 620.00 |
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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 | 120 278 146.00 | | 419 971.00 | 120 278 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 155.00 | 90 711 288.00 | |
I4 DECREASES Grand Total | | 39 155.00 | 120 658 962.00 | |
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 | 90 330 472.00 | | 419 971.00 | 90 330 472.00 |
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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 | 6 184 706.00 | 88 191.00 | 6 184 706.00 | 6 184 706.00 |
7C Grand total | 6 184 706.00 | 88 191.00 | 6 184 706.00 | 6 184 706.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | | |
UG - Financial | | 85 787.00 | 6 184 706.00 | |
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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 | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
8B Suppliers and Related Accounts | 33 483.00 | 33 483.00 | | 33 483.00 |
UP Loans | 11 554 206.00 | | 11 554 205.00 | 11 554 206.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 42 010.00 | 42 009.00 | | 42 010.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 5 456 939.00 | 5 456 939.00 | | 5 456 939.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 23 525 220.00 | | 23 525 219.00 | 23 525 220.00 |
VJ Loans taken out during the year | 67 860 857.00 | | | 67 860 857.00 |
VK Loans repaid during the year | 68 829 672.00 | | | 68 829 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056 389.00 | 5 502 183.00 | 11 554 206.00 | 17 056 389.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 298 164.00 | 45 616.00 | 63 252 547.00 | 63 298 164.00 |
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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) | 251 399.00 | 20 127.00 | | 251 399.00 |
ST Other accounts | 5 057.00 | 3 411.00 | | 5 057.00 |
YW Business tax | 583.00 | 513.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | 513.00 | | 583.00 |
YY Amount of VAT collected | 45 818.00 | | | 45 818.00 |
YZ Total deductible VAT on goods and services | 53 874.00 | | | 53 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 456.00 | 23 539.00 | | 256 456.00 |
