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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 278 175.00 | | 1 278 175.00 | 1 278 175.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 19 434 932.00 | 20 000.00 | 19 414 932.00 | 19 434 932.00 |
BX Customers and related accounts | 385 237.00 | | 385 237.00 | 385 237.00 |
BZ Other receivables | 2 721 700.00 | | 2 721 700.00 | 2 721 700.00 |
CF Cash and cash equivalents | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 3 122 690.00 | | 3 122 690.00 | 3 122 690.00 |
CO Grand total (0 to V) | 22 557 623.00 | 20 000.00 | 22 537 623.00 | 22 557 623.00 |
CU Other investments | 18 136 757.00 | | 18 136 757.00 | 18 136 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -357 408.00 | | | -357 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570 913.00 | -357 408.00 | | 8 570 913.00 |
DL TOTAL (I) | 8 713 505.00 | 142 592.00 | | 8 713 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 534.00 | 2 166 642.00 | | 1 899 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437 965.00 | 6 498 735.00 | | 11 437 965.00 |
DX Trade payables and related accounts | 422 046.00 | 73 120.00 | | 422 046.00 |
DY Tax and social security liabilities | 64 572.00 | 926.00 | | 64 572.00 |
EC TOTAL (IV) | 13 824 118.00 | 8 739 423.00 | | 13 824 118.00 |
EE Grand total (I to V) | 22 537 623.00 | 8 882 015.00 | | 22 537 623.00 |
EI Including equity loans | 11 437 965.00 | | | 11 437 965.00 |
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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 | 319 117.00 | | 319 117.00 | 319 117.00 |
FJ Net sales | 319 117.00 | | 319 117.00 | 319 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 119.00 | |
FW Other purchases and external expenses | | | 340 080.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 300.00 | |
GG - OPERATING RESULT (I - II) | | | -21 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 234 653.00 | |
GU Total financial expenses (VI) | | | 234 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 732 512.00 | | | 21 732 512.00 |
HD Total exceptional income (VII) | 21 732 512.00 | | | 21 732 512.00 |
HF Exceptional expenses on capital transactions | 10 451 349.00 | | | 10 451 349.00 |
HH Total exceptional expenses (VIII) | 10 451 349.00 | | | 10 451 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 281 163.00 | | | 11 281 163.00 |
HK Income tax | 2 456 884.00 | -11 629.00 | | 2 456 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054 099.00 | 386 122.00 | | 22 054 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 186.00 | 743 530.00 | | 13 483 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570 913.00 | -357 408.00 | | 8 570 913.00 |
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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 | 6 221 694.00 | | 23 666 422.00 | 6 221 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 453 184.00 | 18 136 757.00 | |
I4 DECREASES Grand Total | | 10 453 184.00 | 19 434 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 175.00 | | | 1 278 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 519.00 | | 23 666 422.00 | 4 923 519.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 1 861 670.00 | | 1 861 670.00 | 1 861 670.00 |
8B Suppliers and Related Accounts | 422 046.00 | 422 046.00 | | 422 046.00 |
UX Other trade receivables | 385 237.00 | | | 385 237.00 |
VB VAT | 90 273.00 | | | 90 273.00 |
VC Group and associates | 906 837.00 | | | 906 837.00 |
VH Loans with a maturity of more than one year at origin | 1 899 534.00 | 289 517.00 | 1 191 835.00 | 1 899 534.00 |
VI Group and Associates | 9 576 295.00 | 9 576 295.00 | | 9 576 295.00 |
VM Income taxes | 43 540.00 | | | 43 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 050.00 | | | 1 681 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 937.00 | 3 106 937.00 | | 3 106 937.00 |
VW VAT | 64 206.00 | 64 206.00 | | 64 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 118.00 | 10 352 430.00 | 3 053 505.00 | 13 824 118.00 |
