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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 708.00 | | 708.00 | 708.00 |
AH Goodwill | 21 867 232.00 | | 21 867 232.00 | 21 867 232.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
BB Receivables related to investments | 9 881 519.00 | | 9 881 519.00 | 9 881 519.00 |
BF Loans | 3 228 834.00 | | 3 228 834.00 | 3 228 834.00 |
BH Other financial assets | 43 576.00 | | 43 576.00 | 43 576.00 |
BJ TOTAL (I) | 31 307 588.00 | 2 650.00 | 31 304 938.00 | 31 307 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 609 479.00 | | 7 609 479.00 | 7 609 479.00 |
CD Marketable securities | 375 035.00 | | 375 035.00 | 375 035.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 7 991 305.00 | | 7 991 305.00 | 7 991 305.00 |
CN Currency translation adjustments (V) | 126 919.00 | | 126 919.00 | 126 919.00 |
CO Grand total (0 to V) | 39 299 600.00 | 2 650.00 | 39 296 950.00 | 39 299 600.00 |
CS Evaluated investments - equity method | 9 394 130.00 | | 9 394 130.00 | 9 394 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 364 670.00 | 18 434 620.00 | | 19 364 670.00 |
DB Share, merger, contribution premiums, etc. | 370 022.00 | 613 156.00 | | 370 022.00 |
DD Legal reserve (1) | 1 662 095.00 | 1 662 095.00 | | 1 662 095.00 |
DG Other reserves | 165 102.00 | 21 094.00 | | 165 102.00 |
DH Retained earnings | 3 690 086.00 | 6 455 751.00 | | 3 690 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 957.00 | -464 995.00 | | -361 957.00 |
DL TOTAL (I) | 24 890 018.00 | 26 721 720.00 | | 24 890 018.00 |
DP Provisions for Risks | 126 919.00 | 34 630.00 | | 126 919.00 |
DQ Provisions for Expenses | 13 756.00 | 52 428.00 | | 13 756.00 |
DR TOTAL (IV) | 13 756.00 | 52 428.00 | | 13 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 957.00 | 506 417.00 | | 3 292 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583 283.00 | 11 064 557.00 | | 10 583 283.00 |
DX Trade payables and related accounts | 227 940.00 | 165 200.00 | | 227 940.00 |
DY Tax and social security liabilities | 190 920.00 | 162 939.00 | | 190 920.00 |
EA Other liabilities | 98 076.00 | 138 604.00 | | 98 076.00 |
EC TOTAL (IV) | 14 393 176.00 | 12 037 717.00 | | 14 393 176.00 |
ED (V) | 109 244.00 | 49 971.00 | | 109 244.00 |
EE Grand total (I to V) | 39 296 950.00 | 38 811 865.00 | | 39 296 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 228 770.00 | |
FJ Net sales | | | 1 228 770.00 | |
FQ Other income | | | 50 912.00 | |
FR Total operating income (I) | | | 1 279 682.00 | |
FW Other purchases and external expenses | | | 634 574.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 588 866.00 | |
FZ Social Security Contributions | | | 228 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 467 556.00 | |
GG - OPERATING RESULT (I - II) | | | -187 874.00 | |
GP Total financial income (V) | | | 42 180.00 | |
GU Total financial expenses (VI) | | | 318 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 130.00 | | | 59 130.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 097.00 | | | 59 097.00 |
HK Income tax | -43 062.00 | -147 354.00 | | -43 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 992.00 | 1 375 793.00 | | 1 380 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 949.00 | 1 840 788.00 | | 1 742 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 957.00 | -464 995.00 | | -361 957.00 |
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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 | 31 294 025.00 | | 13 600.00 | 31 294 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 9 437 706.00 | |
I4 DECREASES Grand Total | | 37.00 | 31 307 588.00 | |
IO DECREASES Total including other intangible assets | | | 21 867 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867 232.00 | | | 21 867 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424 143.00 | | 13 600.00 | 9 424 143.00 |
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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 | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 428.00 | 4 607.00 | 43 279.00 | 52 428.00 |
7C Grand total | 52 428.00 | 4 607.00 | 43 279.00 | 52 428.00 |
UE of which provisions and reversals: - Operating | | 4 607.00 | 43 279.00 | |
UG - Financial | | 126 919.00 | 34 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 940.00 | 227 940.00 | | 227 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759 416.00 | 8 759 416.00 | | 8 759 416.00 |
UP Loans | 3 228 834.00 | | 3 228 834.00 | 3 228 834.00 |
UT Other financial assets | 43 576.00 | | 43 576.00 | 43 576.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 416 385.00 | 416 385.00 | | 416 385.00 |
VH Loans with a maturity of more than one year at origin | 2 876 572.00 | 1 750 529.00 | 1 126 043.00 | 2 876 572.00 |
VI Group and Associates | 10 681 359.00 | 10 681 359.00 | | 10 681 359.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 5 123 916.00 | | | 5 123 916.00 |
VP Miscellaneous | 7 609 480.00 | 1 158 529.00 | 6 450 950.00 | 7 609 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 920.00 | 190 920.00 | | 190 920.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657 943.00 | 1 163 417.00 | 6 494 526.00 | 7 657 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 393 176.00 | 13 267 133.00 | 1 126 043.00 | 14 393 176.00 |
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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 | 6.00 | | | 6.00 |
