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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 670 575.00 | 7 400 000.00 | 8 270 575.00 | 15 670 575.00 |
AT Other tangible assets | 5 000.00 | 206.00 | 4 794.00 | 5 000.00 |
BB Receivables related to investments | 1 708 259.00 | | 1 708 259.00 | 1 708 259.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 22 859 233.00 | 7 400 206.00 | 15 459 027.00 | 22 859 233.00 |
BX Customers and related accounts | 191 669.00 | 20 807.00 | 170 862.00 | 191 669.00 |
BZ Other receivables | 511 963.00 | | 511 963.00 | 511 963.00 |
CD Marketable securities | 36 745.00 | 19 391.00 | 17 354.00 | 36 745.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 765 022.00 | 40 198.00 | 724 824.00 | 765 022.00 |
CO Grand total (0 to V) | 23 624 255.00 | 7 440 404.00 | 16 183 851.00 | 23 624 255.00 |
CR Shares due in more than one year | 20 807.00 | | | 20 807.00 |
CU Other investments | 5 472 194.00 | | 5 472 194.00 | 5 472 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 103 994.00 | 22 211 756.00 | | 15 103 994.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 414 456.00 | 591 490.00 | | 414 456.00 |
DH Retained earnings | | -7 244 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 447.00 | -40 148.00 | | -907 447.00 |
DK Regulated provisions | 88 880.00 | 70 807.00 | | 88 880.00 |
DL TOTAL (I) | 14 731 015.00 | 15 620 389.00 | | 14 731 015.00 |
DU Loans and Debts from Credit Institutions (3) | 267 731.00 | 366 757.00 | | 267 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 706.00 | 1 179 152.00 | | 951 706.00 |
DX Trade payables and related accounts | 189 158.00 | 145 146.00 | | 189 158.00 |
DY Tax and social security liabilities | 44 241.00 | 15 919.00 | | 44 241.00 |
EC TOTAL (IV) | 1 452 836.00 | 1 706 975.00 | | 1 452 836.00 |
EE Grand total (I to V) | 16 183 851.00 | 17 327 363.00 | | 16 183 851.00 |
EG Accrued income and payables due within one year | 1 286 876.00 | 1 439 922.00 | | 1 286 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 302.00 | | 110 302.00 | 110 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 168 682.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 20 054.00 | |
FZ Social Security Contributions | | | 13 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 205 552.00 | |
GG - OPERATING RESULT (I - II) | | | -95 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 293.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 727 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 115.00 | |
GR Interest and similar expenses | | | 118 815.00 | |
GU Total financial expenses (VI) | | | 120 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 251.00 | 7 878.00 | | 13 251.00 |
HA Exceptional income from management transactions | 5 523.00 | 12 085.00 | | 5 523.00 |
HB Exceptional income from capital transactions | 300 153.00 | | | 300 153.00 |
HD Total exceptional income (VII) | 305 676.00 | 12 085.00 | | 305 676.00 |
HE Exceptional expenses on management operations | 25 748.00 | | | 25 748.00 |
HF Exceptional expenses on capital transactions | 1 680 828.00 | 15.00 | | 1 680 828.00 |
HG Exceptional depreciation and provisions | 18 073.00 | 18 073.00 | | 18 073.00 |
HH Total exceptional expenses (VIII) | 1 724 649.00 | 18 088.00 | | 1 724 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418 973.00 | -6 003.00 | | -1 418 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 683.00 | 178 669.00 | | 1 143 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 130.00 | 218 816.00 | | 2 051 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 447.00 | -40 148.00 | | -907 447.00 |
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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 | 23 663 391.00 | | 1 318 272.00 | 23 663 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122 430.00 | 7 183 658.00 | |
I4 DECREASES Grand Total | | 2 122 430.00 | 22 859 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 670 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670 575.00 | | | 15 670 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 816.00 | | 1 313 272.00 | 7 992 816.00 |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 990 000.00 | | 990 000.00 | 990 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 807.00 | 18 073.00 | | 70 807.00 |
6A on fixed assets – intangible | 7 400 000.00 | | | 7 400 000.00 |
6T Receivables | 20 807.00 | | | 20 807.00 |
6X Other provisions for depreciation | 17 276.00 | 2 115.00 | | 17 276.00 |
7B Total provisions for depreciation | 7 537 083.00 | 2 115.00 | 99 000.00 | 7 537 083.00 |
7C Grand total | 7 607 890.00 | 20 188.00 | 99 000.00 | 7 607 890.00 |
UG - Financial | | 2 115.00 | 99 000.00 | |
UJ - Exceptional | | 18 073.00 | | |
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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 | 189 158.00 | 189 158.00 | | 189 158.00 |
8C Staff and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 1 708 259.00 | | | 1 708 259.00 |
UT Other financial assets | 3 204.00 | | | 3 204.00 |
UX Other trade receivables | 170 861.00 | | | 170 861.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
VA Doubtful or disputed receivables | 20 807.00 | | | 20 807.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VC Group and associates | 469 158.00 | | | 469 158.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 267 053.00 | 101 093.00 | 165 960.00 | 267 053.00 |
VI Group and Associates | 951 706.00 | 951 706.00 | | 951 706.00 |
VK Loans repaid during the year | 98 305.00 | | | 98 305.00 |
VM Income taxes | 12 431.00 | | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 263.00 | | | 20 263.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 095.00 | 702 825.00 | 1 732 270.00 | 2 435 095.00 |
VW VAT | 25 742.00 | 25 742.00 | | 25 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 836.00 | 1 286 876.00 | 165 960.00 | 1 452 836.00 |
