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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 4 451.00 | 2 443.00 | 2 007.00 | 4 451.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 2 709 752.00 | 1 534 443.00 | 1 175 308.00 | 2 709 752.00 |
BX Customers and related accounts | 211 027.00 | | 211 027.00 | 211 027.00 |
BZ Other receivables | 267 724.00 | | 267 724.00 | 267 724.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 521 749.00 | | 521 749.00 | 521 749.00 |
CN Currency translation adjustments (V) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 3 236 113.00 | 1 534 443.00 | 1 701 670.00 | 3 236 113.00 |
CU Other investments | 2 189 784.00 | 1 532 000.00 | 657 784.00 | 2 189 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 815.00 | 1 886 347.00 | | 301 815.00 |
DH Retained earnings | -9 526.00 | -12 312.00 | | -9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537.00 | -1 581 746.00 | | -537.00 |
DL TOTAL (I) | 291 753.00 | 292 289.00 | | 291 753.00 |
DP Provisions for Risks | 4 612.00 | 4 900.00 | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | 4 900.00 | | 4 612.00 |
DS Convertible Bond Issues | 600 000.00 | 716 918.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | 17 266.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 032.00 | 125 275.00 | | 478 032.00 |
DX Trade payables and related accounts | 227 302.00 | 161 942.00 | | 227 302.00 |
DY Tax and social security liabilities | 63 246.00 | 48 448.00 | | 63 246.00 |
EA Other liabilities | 21 585.00 | | | 21 585.00 |
EC TOTAL (IV) | 1 405 289.00 | 1 067 848.00 | | 1 405 289.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 1 701 670.00 | 1 365 037.00 | | 1 701 670.00 |
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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 | 442 536.00 | 108 806.00 | 551 342.00 | 442 536.00 |
FJ Net sales | 442 536.00 | 108 806.00 | 551 342.00 | 442 536.00 |
FQ Other income | | | 129 007.00 | |
FR Total operating income (I) | | | 680 349.00 | |
FW Other purchases and external expenses | | | 418 421.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 185 925.00 | |
FZ Social Security Contributions | | | 76 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 695 655.00 | |
GG - OPERATING RESULT (I - II) | | | -15 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 56 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 612.00 | |
GR Interest and similar expenses | | | 31 897.00 | |
GS Negative differences of foreign exchange | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 40 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 764.00 | 538 320.00 | | 736 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 301.00 | 2 120 065.00 | | 737 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537.00 | -1 581 746.00 | | -537.00 |
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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 | 2 649 211.00 | | 60 541.00 | 2 649 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 301.00 | |
I4 DECREASES Grand Total | | | 2 709 752.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052.00 | | 399.00 | 4 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 159.00 | | 60 142.00 | 2 145 159.00 |
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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 | 1 460.00 | 984.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 984.00 | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 4 612.00 | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 1 532 000.00 | | | 1 532 000.00 |
7C Grand total | 1 536 900.00 | 4 612.00 | 4 900.00 | 1 536 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 612.00 | 4 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 000.00 | 600 000.00 | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
8B Suppliers and Related Accounts | 227 302.00 | 227 302.00 | | 227 302.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
UT Other financial assets | 15 517.00 | | | 15 517.00 |
UX Other trade receivables | 211 027.00 | | | 211 027.00 |
VB VAT | 35 359.00 | | | 35 359.00 |
VC Group and associates | 230 928.00 | | | 230 928.00 |
VG Loans with a maturity of up to one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VI Group and Associates | 464 157.00 | 464 157.00 | | 464 157.00 |
VJ Loans taken out during the year | 12 043.00 | | | 12 043.00 |
VK Loans repaid during the year | 128 961.00 | | | 128 961.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 17 197.00 | | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 465.00 | 495 948.00 | 15 517.00 | 511 465.00 |
VW VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 289.00 | 1 405 289.00 | | 1 405 289.00 |
