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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 761 917.00 | 1 735 240.00 | 26 678.00 | 1 761 917.00 |
BB Receivables related to investments | | 248 720.00 | -248 720.00 | |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 37 347 572.00 | 2 122 423.00 | 35 225 149.00 | 37 347 572.00 |
BX Customers and related accounts | 122 834.00 | | 122 834.00 | 122 834.00 |
BZ Other receivables | 3 778 141.00 | 150 000.00 | 3 628 141.00 | 3 778 141.00 |
CD Marketable securities | 803 800.00 | | 803 800.00 | 803 800.00 |
CF Cash and cash equivalents | 15 328.00 | | 15 328.00 | 15 328.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 720 762.00 | 150 000.00 | 4 570 762.00 | 4 720 762.00 |
CO Grand total (0 to V) | 42 068 335.00 | 2 272 423.00 | 39 795 911.00 | 42 068 335.00 |
CU Other investments | 35 493 313.00 | 132 631.00 | 35 360 682.00 | 35 493 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 650.00 | 1 114 650.00 | | 1 114 650.00 |
DD Legal reserve (1) | 143 328.00 | 143 328.00 | | 143 328.00 |
DG Other reserves | 34 281 031.00 | 34 281 031.00 | | 34 281 031.00 |
DH Retained earnings | -145 770.00 | | | -145 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 059.00 | -145 770.00 | | -254 059.00 |
DL TOTAL (I) | 35 139 180.00 | 35 393 239.00 | | 35 139 180.00 |
DQ Provisions for Expenses | 670 065.00 | 670 065.00 | | 670 065.00 |
DR TOTAL (IV) | 670 065.00 | 670 065.00 | | 670 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 289.00 | 1 875 002.00 | | 2 925 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 549.00 | 698 616.00 | | 762 549.00 |
DX Trade payables and related accounts | 109 123.00 | 376 629.00 | | 109 123.00 |
DY Tax and social security liabilities | 189 705.00 | 141 536.00 | | 189 705.00 |
EC TOTAL (IV) | 3 986 666.00 | 3 091 782.00 | | 3 986 666.00 |
EE Grand total (I to V) | 39 795 911.00 | 39 155 087.00 | | 39 795 911.00 |
EI Including equity loans | 762 549.00 | | | 762 549.00 |
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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 | 411 409.00 | | 411 409.00 | 411 409.00 |
FJ Net sales | 411 409.00 | | 411 409.00 | 411 409.00 |
FQ Other income | | | 17 800.00 | |
FR Total operating income (I) | | | 429 210.00 | |
FW Other purchases and external expenses | | | 172 992.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 301 672.00 | |
FZ Social Security Contributions | | | 156 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 673 492.00 | |
GG - OPERATING RESULT (I - II) | | | -244 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 84 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 725.00 | |
GP Total financial income (V) | | | 113 090.00 | |
GR Interest and similar expenses | | | 86 883.00 | |
GU Total financial expenses (VI) | | | 86 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 15 059.00 | | 229.00 |
HC Reversals of provisions and transfers of expenses | | 92 896.00 | | |
HD Total exceptional income (VII) | 229.00 | 107 955.00 | | 229.00 |
HE Exceptional expenses on management operations | 36 213.00 | | | 36 213.00 |
HH Total exceptional expenses (VIII) | 36 213.00 | | | 36 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 984.00 | 107 955.00 | | -35 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 528.00 | 1 744 070.00 | | 542 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 587.00 | 1 889 840.00 | | 796 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 059.00 | -145 770.00 | | -254 059.00 |
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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 | 37 522 572.00 | | | 37 522 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 35 511 220.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 37 347 572.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 751.00 | | | 1 767 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 686 220.00 | | | 35 686 220.00 |
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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 | 1 726 609.00 | 14 464.00 | | 1 726 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 609.00 | 14 464.00 | | 1 726 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 065.00 | | | 670 065.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 559 076.00 | | 27 725.00 | 559 076.00 |
7C Grand total | 1 229 141.00 | | 27 725.00 | 1 229 141.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 123.00 | 109 123.00 | | 109 123.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 89 485.00 | 89 485.00 | | 89 485.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
UX Other trade receivables | 122 834.00 | 122 834.00 | | 122 834.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 3 553 458.00 | 3 553 458.00 | | 3 553 458.00 |
VH Loans with a maturity of more than one year at origin | 2 925 289.00 | 785 440.00 | 1 966 061.00 | 2 925 289.00 |
VI Group and Associates | 762 549.00 | 762 549.00 | | 762 549.00 |
VM Income taxes | 50 449.00 | 50 449.00 | | 50 449.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 372.00 | -7 372.00 | | -7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 348.00 | 150 348.00 | | 150 348.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 639.00 | 3 880 732.00 | 17 907.00 | 3 898 639.00 |
VW VAT | 70 110.00 | 70 110.00 | | 70 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 763.00 | 1 825 914.00 | 1 966 061.00 | 3 965 763.00 |
