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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 813 109.00 | | 77 813 109.00 | 77 813 109.00 |
BF Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 82 902 597.00 | | 82 902 597.00 | 82 902 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 768 776.00 | | 18 768 776.00 | 18 768 776.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 18 798 897.00 | | 18 798 897.00 | 18 798 897.00 |
CO Grand total (0 to V) | 101 701 493.00 | | 101 701 493.00 | 101 701 493.00 |
CU Other investments | 5 073 660.00 | | 5 073 660.00 | 5 073 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 009 800.00 | 108 009 800.00 | | 108 009 800.00 |
DB Share, merger, contribution premiums, etc. | 44 755 200.00 | 44 755 200.00 | | 44 755 200.00 |
DD Legal reserve (1) | 188 526.00 | 188 526.00 | | 188 526.00 |
DH Retained earnings | -49 675 827.00 | -29 657 231.00 | | -49 675 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 692 634.00 | -20 018 595.00 | | -25 692 634.00 |
DK Regulated provisions | | 8 960.00 | | |
DL TOTAL (I) | 77 585 065.00 | 103 286 658.00 | | 77 585 065.00 |
DP Provisions for Risks | 160 643.00 | 296 255.00 | | 160 643.00 |
DR TOTAL (IV) | 160 643.00 | 296 255.00 | | 160 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 724 092.00 | 12 609 307.00 | | 23 724 092.00 |
DX Trade payables and related accounts | 13 043.00 | 19 132.00 | | 13 043.00 |
DY Tax and social security liabilities | | 120 654.00 | | |
EA Other liabilities | 218 650.00 | 6 760 304.00 | | 218 650.00 |
EC TOTAL (IV) | 23 955 785.00 | 19 509 438.00 | | 23 955 785.00 |
EE Grand total (I to V) | 101 701 493.00 | 123 092 352.00 | | 101 701 493.00 |
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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 | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 7 610.00 | | 7 610.00 | 7 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 888.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 74 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 797.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 239.00 | |
GF Total Operating Expenses (II) | | | 325 178.00 | |
GG - OPERATING RESULT (I - II) | | | -250 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -15 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 791 460.00 | |
GP Total financial income (V) | | | 20 775 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 452 460.00 | |
GR Interest and similar expenses | | | 390 678.00 | |
GU Total financial expenses (VI) | | | 3 843 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 932 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 681 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129 846.00 | | |
HA Exceptional income from management transactions | | 205 854.00 | | |
HB Exceptional income from capital transactions | 1.00 | 137 731.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 83 154.00 | 70 345.00 | | 83 154.00 |
HD Total exceptional income (VII) | 83 155.00 | 413 932.00 | | 83 155.00 |
HE Exceptional expenses on management operations | | 73 255.00 | | |
HF Exceptional expenses on capital transactions | 42 457 370.00 | 137 674.00 | | 42 457 370.00 |
HG Exceptional depreciation and provisions | | 71 026.00 | | |
HH Total exceptional expenses (VIII) | 42 457 370.00 | 281 955.00 | | 42 457 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 374 215.00 | 131 976.00 | | -42 374 215.00 |
HJ Employee participation in company results | | -253.00 | | |
HK Income tax | | -331 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 933 052.00 | 5 817 605.00 | | 20 933 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 625 686.00 | 25 836 200.00 | | 46 625 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 692 634.00 | -20 018 595.00 | | -25 692 634.00 |
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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 | 119 223 495.00 | | 3 452 521.00 | 119 223 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 773 420.00 | 5 089 488.00 | |
I4 DECREASES Grand Total | | 39 773 420.00 | 82 902 597.00 | |
IO DECREASES Total including other intangible assets | | | 77 813 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 813 109.00 | | | 77 813 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410 386.00 | | 3 452 521.00 | 41 410 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 960.00 | | 8 960.00 | 8 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 255.00 | | 135 612.00 | 296 255.00 |
7B Total provisions for depreciation | 17 339 000.00 | 3 452 460.00 | 20 791 460.00 | 17 339 000.00 |
7C Grand total | 17 644 215.00 | 3 452 460.00 | 20 936 032.00 | 17 644 215.00 |
UG - Financial | | | 3 452 460.00 | |
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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 | 12 608 239.00 | 293 961.00 | | 12 608 239.00 |
8B Suppliers and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 650.00 | 218 650.00 | | 218 650.00 |
UP Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
VC Group and associates | 15 968 300.00 | 15 968 300.00 | | 15 968 300.00 |
VI Group and Associates | 11 115 853.00 | 11 115 853.00 | | 11 115 853.00 |
VM Income taxes | 2 782 076.00 | 2 782 076.00 | | 2 782 076.00 |
VP Miscellaneous | 18 400.00 | 18 400.00 | | 18 400.00 |
VS Prepaid expenses | 25 248.00 | 10 182.00 | 15 067.00 | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 809 852.00 | 18 778 958.00 | 30 895.00 | 18 809 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 955 785.00 | 11 641 507.00 | | 23 955 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
