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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 23 092 970.00 | 18 483 666.00 | 4 609 303.00 | 23 092 970.00 |
BZ Other receivables | 7 685 444.00 | 3 768 714.00 | 3 916 730.00 | 7 685 444.00 |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CJ TOTAL (II) | 7 719 168.00 | 3 768 714.00 | 3 950 454.00 | 7 719 168.00 |
CO Grand total (0 to V) | 30 812 138.00 | 22 252 380.00 | 8 559 758.00 | 30 812 138.00 |
CU Other investments | 23 092 970.00 | 18 483 666.00 | 4 609 303.00 | 23 092 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 352.00 | 4 896 352.00 | | 4 896 352.00 |
DB Share, merger, contribution premiums, etc. | 1 985 809.00 | 1 985 809.00 | | 1 985 809.00 |
DD Legal reserve (1) | 489 635.00 | 489 635.00 | | 489 635.00 |
DH Retained earnings | -1 160 831.00 | -1 716 996.00 | | -1 160 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 875.00 | 556 164.00 | | -2 112 875.00 |
DL TOTAL (I) | 4 098 089.00 | 6 210 965.00 | | 4 098 089.00 |
DU Loans and Debts from Credit Institutions (3) | 625 072.00 | 467 984.00 | | 625 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 871.00 | 4 453 488.00 | | 3 827 871.00 |
DX Trade payables and related accounts | 8 725.00 | 6 055.00 | | 8 725.00 |
EC TOTAL (IV) | 4 461 668.00 | 4 927 528.00 | | 4 461 668.00 |
EE Grand total (I to V) | 8 559 758.00 | 11 138 493.00 | | 8 559 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 16 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 160.00 | |
GP Total financial income (V) | | | 2 792 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 885 714.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 4 888 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 888.00 | | | 88 888.00 |
HC Reversals of provisions and transfers of expenses | 111 022.00 | | | 111 022.00 |
HD Total exceptional income (VII) | 199 910.00 | | | 199 910.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | | -582 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 071.00 | 10 995.00 | | 2 992 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 947.00 | -545 169.00 | | 5 104 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 875.00 | 556 164.00 | | -2 112 875.00 |
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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 | 23 907 521.00 | | | 23 907 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 23 092 970.00 | |
I4 DECREASES Grand Total | | 814 551.00 | 23 092 970.00 | |
IO DECREASES Total including other intangible assets | | 574 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | 574 551.00 | | | 574 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332 970.00 | | | 23 332 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 768 714.00 | | |
7B Total provisions for depreciation | 17 477 688.00 | 4 885 714.00 | | 17 477 688.00 |
7C Grand total | 17 477 688.00 | 4 885 714.00 | | 17 477 688.00 |
UG - Financial | | 4 885 714.00 | | |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 6 580 583.00 | | | 6 580 583.00 |
VH Loans with a maturity of more than one year at origin | 625 072.00 | 114 716.00 | 510 356.00 | 625 072.00 |
VI Group and Associates | 3 827 871.00 | 2 848 104.00 | 979 767.00 | 3 827 871.00 |
VM Income taxes | 1 104 861.00 | | | 1 104 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685 444.00 | 6 622 467.00 | 1 062 977.00 | 7 685 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 668.00 | 2 971 545.00 | 1 490 123.00 | 4 461 668.00 |
