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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 293.00 | 5 293.00 | | 5 293.00 |
AH Goodwill | 34 584 873.00 | 8 500 000.00 | 26 084 873.00 | 34 584 873.00 |
AT Other tangible assets | 36 925.00 | 20 203.00 | 16 722.00 | 36 925.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 40 637 779.00 | 8 525 496.00 | 32 112 283.00 | 40 637 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 002 968.00 | | 14 002 968.00 | 14 002 968.00 |
CD Marketable securities | 932 574.00 | | 932 574.00 | 932 574.00 |
CF Cash and cash equivalents | 50 528.00 | | 50 528.00 | 50 528.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 14 986 070.00 | | 14 986 070.00 | 14 986 070.00 |
CN Currency translation adjustments (V) | | | 101.00 | |
CO Grand total (0 to V) | 55 623 849.00 | 8 525 496.00 | 47 098 353.00 | 55 623 849.00 |
CP Shares due in less than one year | 10 732.00 | | | 10 732.00 |
CU Other investments | 5 999 956.00 | | 5 999 956.00 | 5 999 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 591 186.00 | 25 591 186.00 | | 25 591 186.00 |
DB Share, merger, contribution premiums, etc. | 2 716 528.00 | 2 716 528.00 | | 2 716 528.00 |
DD Legal reserve (1) | 1 354 910.00 | 1 181 522.00 | | 1 354 910.00 |
DH Retained earnings | 24 137.00 | 56 632.00 | | 24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669 328.00 | 3 467 747.00 | | -7 669 328.00 |
DL TOTAL (I) | 22 017 433.00 | 33 013 615.00 | | 22 017 433.00 |
DP Provisions for Risks | 129 987.00 | 133 884.00 | | 129 987.00 |
DR TOTAL (IV) | 129 987.00 | 133 884.00 | | 129 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 947 108.00 | 21 630 368.00 | | 24 947 108.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | | 11 575.00 | | |
EC TOTAL (IV) | 24 950 933.00 | 21 641 943.00 | | 24 950 933.00 |
EE Grand total (I to V) | 47 098 353.00 | 54 789 443.00 | | 47 098 353.00 |
EG Accrued income and payables due within one year | 23 950 933.00 | 20 641 943.00 | | 23 950 933.00 |
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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 | 60 099.00 | | 60 099.00 | 60 099.00 |
FJ Net sales | 60 099.00 | | 60 099.00 | 60 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 099.00 | |
FW Other purchases and external expenses | | | 66 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GB Operating Expenses - Provisions | | | 2 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 500.00 | |
GL Other interest and similar income | | | 1 306 788.00 | |
GO Net income from sales of marketable securities | | | 82 098.00 | |
GP Total financial income (V) | | | 850 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500 000.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 8 501 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HE Exceptional expenses on management operations | 130 867.00 | | | 130 867.00 |
HG Exceptional depreciation and provisions | | 47 443.00 | | |
HH Total exceptional expenses (VIII) | | 47 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | -47 443.00 | | 3 897.00 |
HK Income tax | 12 635.00 | 48 084.00 | | 12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 496.00 | 3 635 261.00 | | 914 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 824.00 | 167 514.00 | | 8 583 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669 328.00 | 3 467 747.00 | | -7 669 328.00 |
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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 | 40 638 019.00 | | | 40 638 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 010 688.00 | |
I4 DECREASES Grand Total | | 240.00 | 40 637 779.00 | |
IO DECREASES Total including other intangible assets | | | 34 590 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 590 166.00 | | | 34 590 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925.00 | | | 36 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010 928.00 | | | 6 010 928.00 |
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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 | 22 513.00 | 2 983.00 | | 22 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 221.00 | 2 983.00 | | 17 221.00 |
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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 | 133 884.00 | | 3 897.00 | 133 884.00 |
6A on fixed assets – intangible | | 8 500 000.00 | | |
7B Total provisions for depreciation | | 8 500 000.00 | | |
7C Grand total | 133 884.00 | 8 500 000.00 | 3 897.00 | 133 884.00 |
UE of which provisions and reversals: - Operating | | 8 500 000.00 | | |
UJ - Exceptional | | | 3 897.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 10 732.00 | 10 732.00 | | 10 732.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 54 643.00 | | | 54 643.00 |
VC Group and associates | 13 946 735.00 | | | 13 946 735.00 |
VI Group and Associates | 23 947 108.00 | 23 947 108.00 | | 23 947 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013 700.00 | 14 013 700.00 | | 14 013 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 950 933.00 | 23 950 933.00 | 1 000 000.00 | 24 950 933.00 |
