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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 746 664.00 | | 5 746 664.00 | 5 746 664.00 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 7 749 598.00 | 1 836.00 | 7 747 762.00 | 7 749 598.00 |
BZ Other receivables | 1 807 265.00 | | 1 807 265.00 | 1 807 265.00 |
CF Cash and cash equivalents | 225 444.00 | | 225 444.00 | 225 444.00 |
CJ TOTAL (II) | 2 032 709.00 | | 2 032 709.00 | 2 032 709.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 9 782 511.00 | 1 836.00 | 9 780 675.00 | 9 782 511.00 |
CR Shares due in more than one year | 1 223 759.00 | | | 1 223 759.00 |
CU Other investments | 1 995 670.00 | | 1 995 670.00 | 1 995 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 770.00 | 1 543 770.00 | | 1 543 770.00 |
DD Legal reserve (1) | 28 669.00 | | | 28 669.00 |
DG Other reserves | 544 715.00 | | | 544 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 411.00 | 573 385.00 | | 603 411.00 |
DK Regulated provisions | 23 314.00 | 7 105.00 | | 23 314.00 |
DL TOTAL (I) | 2 743 879.00 | 2 124 260.00 | | 2 743 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549 587.00 | 4 515 500.00 | | 5 549 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 088.00 | 3 441 884.00 | | 1 471 088.00 |
DX Trade payables and related accounts | 16 121.00 | 6 192.00 | | 16 121.00 |
EC TOTAL (IV) | 7 036 796.00 | 7 963 576.00 | | 7 036 796.00 |
EE Grand total (I to V) | 9 780 675.00 | 10 087 836.00 | | 9 780 675.00 |
EG Accrued income and payables due within one year | 1 084 578.00 | 2 864 708.00 | | 1 084 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FR Total operating income (I) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 34 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 34 528.00 | |
GG - OPERATING RESULT (I - II) | | | -31 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 750 263.00 | |
GR Interest and similar expenses | | | 157 871.00 | |
GU Total financial expenses (VI) | | | 157 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 046.00 | | | 59 046.00 |
HD Total exceptional income (VII) | 59 046.00 | | | 59 046.00 |
HG Exceptional depreciation and provisions | 16 209.00 | 7 105.00 | | 16 209.00 |
HH Total exceptional expenses (VIII) | 16 209.00 | 7 105.00 | | 16 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 837.00 | -7 105.00 | | 42 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 018.00 | 607 000.00 | | 812 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 608.00 | 33 615.00 | | 208 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 411.00 | 573 385.00 | | 603 411.00 |
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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 | 9 975 124.00 | | 7 735 417.00 | 9 975 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960 944.00 | 2 001 098.00 | |
I4 DECREASES Grand Total | | 9 960 944.00 | 7 749 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 746 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 746 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975 124.00 | | 1 986 918.00 | 9 975 124.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 7 105.00 | 16 209.00 | | 7 105.00 |
7C Grand total | 7 105.00 | 16 209.00 | | 7 105.00 |
UJ - Exceptional | | 16 209.00 | | |
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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 | 1 467 551.00 | 439 304.00 | 685 492.00 | 1 467 551.00 |
8B Suppliers and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 1 807 265.00 | 583 506.00 | 1 223 759.00 | 1 807 265.00 |
VH Loans with a maturity of more than one year at origin | 5 549 587.00 | 625 616.00 | 4 249 341.00 | 5 549 587.00 |
VJ Loans taken out during the year | 1 650 339.00 | | | 1 650 339.00 |
VK Loans repaid during the year | 2 816 252.00 | | | 2 816 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 693.00 | 583 506.00 | 1 229 187.00 | 1 812 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 796.00 | 1 084 578.00 | 4 934 833.00 | 7 036 796.00 |
