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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 28 332.00 | 3 628.00 | 24 704.00 | 28 332.00 |
AT Other tangible assets | 109 870.00 | 266.00 | 109 604.00 | 109 870.00 |
BF Loans | 12 575 883.00 | | 12 575 883.00 | 12 575 883.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 18 563 764.00 | 3 894.00 | 18 559 870.00 | 18 563 764.00 |
BX Customers and related accounts | 99 345.00 | | 99 345.00 | 99 345.00 |
BZ Other receivables | 20 389 446.00 | | 20 389 446.00 | 20 389 446.00 |
CD Marketable securities | 195 646.00 | | 195 646.00 | 195 646.00 |
CF Cash and cash equivalents | 900 034.00 | | 900 034.00 | 900 034.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 21 584 672.00 | | 21 584 672.00 | 21 584 672.00 |
CO Grand total (0 to V) | 40 148 436.00 | 3 894.00 | 40 144 542.00 | 40 148 436.00 |
CU Other investments | 5 605 303.00 | | 5 605 303.00 | 5 605 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -15 710.00 | 9 757.00 | | -15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 236.00 | -25 467.00 | | -45 236.00 |
DL TOTAL (I) | 939 568.00 | 984 803.00 | | 939 568.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 171 347.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 112 591.00 | 17 179 419.00 | | 39 112 591.00 |
DX Trade payables and related accounts | 29 510.00 | 9 502.00 | | 29 510.00 |
DY Tax and social security liabilities | 50 172.00 | 4 000.00 | | 50 172.00 |
EA Other liabilities | 4 298.00 | | | 4 298.00 |
EB Prepaid income (2) | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 39 204 974.00 | 17 364 269.00 | | 39 204 974.00 |
EE Grand total (I to V) | 40 144 542.00 | 18 349 072.00 | | 40 144 542.00 |
EG Accrued income and payables due within one year | 26 554 974.00 | 17 364 269.00 | | 26 554 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 171 347.00 | | 161.00 |
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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 | 158 745.00 | | 158 745.00 | 158 745.00 |
FJ Net sales | 158 745.00 | | 158 745.00 | 158 745.00 |
FQ Other income | | | 20 924.00 | |
FR Total operating income (I) | | | 179 668.00 | |
FW Other purchases and external expenses | | | 259 529.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 85 898.00 | |
FZ Social Security Contributions | | | 33 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 656.00 | |
GG - OPERATING RESULT (I - II) | | | -208 988.00 | |
GK Income from other securities and fixed asset receivables | | | 41 214.00 | |
GL Other interest and similar income | | | 199 632.00 | |
GP Total financial income (V) | | | 240 846.00 | |
GR Interest and similar expenses | | | 233 231.00 | |
GU Total financial expenses (VI) | | | 233 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156 138.00 | | | -156 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 514.00 | 152 675.00 | | 420 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 749.00 | 178 141.00 | | 465 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 236.00 | -25 467.00 | | -45 236.00 |
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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 | 1 628 496.00 | | 17 009 384.00 | 1 628 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 116.00 | 18 195 562.00 | |
I4 DECREASES Grand Total | | 74 116.00 | 18 563 764.00 | |
IO DECREASES Total including other intangible assets | | | 258 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | 243 632.00 | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | 21 870.00 | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 796.00 | | 16 743 882.00 | 1 525 796.00 |
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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 | 2 642.00 | 1 252.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 986.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 12 650 000.00 | | | 12 650 000.00 |
8B Suppliers and Related Accounts | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
8L Deferred income | 8 243.00 | 8 243.00 | | 8 243.00 |
UP Loans | 12 575 883.00 | | | 12 575 883.00 |
UT Other financial assets | 14 375.00 | | | 14 375.00 |
UX Other trade receivables | 99 345.00 | | | 99 345.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 26 462 591.00 | 26 462 591.00 | | 26 462 591.00 |
VJ Loans taken out during the year | 12 650 000.00 | | | 12 650 000.00 |
VP Miscellaneous | 20 389 446.00 | | | 20 389 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 172.00 | 50 172.00 | | 50 172.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079 249.00 | 20 488 991.00 | 12 590 258.00 | 33 079 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 204 974.00 | 26 554 974.00 | | 39 204 974.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
