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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 | | | 6.00 | |
AH Goodwill | 714 317.00 | | 714 317.00 | 714 317.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 135 100.00 | 135 100.00 | | 135 100.00 |
BF Loans | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 27 504 095.00 | 6 308 885.00 | 21 195 210.00 | 27 504 095.00 |
BX Customers and related accounts | 15 036.00 | 12 572.00 | 2 464.00 | 15 036.00 |
BZ Other receivables | 13 768 923.00 | | 13 768 923.00 | 13 768 923.00 |
CJ TOTAL (II) | 13 783 958.00 | 12 572.00 | 13 771 387.00 | 13 783 958.00 |
CO Grand total (0 to V) | 41 288 054.00 | 6 321 457.00 | 34 966 597.00 | 41 288 054.00 |
CU Other investments | 26 646 069.00 | 6 173 785.00 | 20 472 284.00 | 26 646 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 156 878.00 | 9 156 878.00 | | 9 156 878.00 |
DD Legal reserve (1) | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 24 703.00 | 9 059.00 | | 24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438 627.00 | 5 055 644.00 | | 8 438 627.00 |
DL TOTAL (I) | 29 940 208.00 | 26 541 581.00 | | 29 940 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937 273.00 | 77 343.00 | | 4 937 273.00 |
DX Trade payables and related accounts | 5 664.00 | 5 402.00 | | 5 664.00 |
EA Other liabilities | 83 452.00 | 452.00 | | 83 452.00 |
EC TOTAL (IV) | 5 026 388.00 | 83 197.00 | | 5 026 388.00 |
EE Grand total (I to V) | 34 966 597.00 | 26 624 779.00 | | 34 966 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GH Attributed profit or transferred loss (III) | | | 25 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 430 890.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 149 253.00 | |
GP Total financial income (V) | | | 9 580 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 831 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 748 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816.00 | 666.00 | | 816.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 816.00 | 20 666.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 816.00 | 253.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 253.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 413.00 | | |
HK Income tax | 327 794.00 | 373 356.00 | | 327 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 388.00 | 13 905 659.00 | | 9 606 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 761.00 | 8 850 015.00 | | 1 167 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438 627.00 | 5 055 644.00 | | 8 438 627.00 |
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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 | 27 504 911.00 | | | 27 504 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 26 647 056.00 | |
I4 DECREASES Grand Total | | 816.00 | 27 504 095.00 | |
IO DECREASES Total including other intangible assets | | | 714 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 317.00 | | | 714 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 723.00 | | | 142 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647 872.00 | | | 26 647 872.00 |
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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 | 135 100.00 | | | 135 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | | | 135 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 572.00 | | | 12 572.00 |
7B Total provisions for depreciation | 8 503 862.00 | 831 748.00 | 3 149 253.00 | 8 503 862.00 |
7C Grand total | 8 503 862.00 | 831 748.00 | 3 149 253.00 | 8 503 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 831 748.00 | 3 149 253.00 | |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 452.00 | 83 452.00 | | 83 452.00 |
UP Loans | 63.00 | | 63.00 | 63.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
VA Doubtful or disputed receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 13 767 083.00 | 13 767 083.00 | | 13 767 083.00 |
VI Group and Associates | 4 937 273.00 | 4 937 273.00 | | 4 937 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 784 946.00 | 13 768 923.00 | 16 023.00 | 13 784 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 388.00 | 5 026 388.00 | | 5 026 388.00 |
