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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 927 486.00 | 13 927 486.00 | | 13 927 486.00 |
AT Other tangible assets | 7 365 581.00 | 3 419 711.00 | 3 945 870.00 | 7 365 581.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 927 486.00 | 13 927 486.00 | | 13 927 486.00 |
BJ TOTAL (I) | 21 293 067.00 | 17 347 197.00 | 3 945 870.00 | 21 293 067.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 451 562.00 | 2 400.00 | 449 162.00 | 451 562.00 |
CF Cash and cash equivalents | 178 581.00 | | 178 581.00 | 178 581.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 647 591.00 | 2 400.00 | 645 191.00 | 647 591.00 |
CO Grand total (0 to V) | 21 940 658.00 | 17 349 597.00 | 4 591 061.00 | 21 940 658.00 |
CU Other investments | 7 365 581.00 | 3 419 711.00 | 3 945 870.00 | 7 365 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -5 186 866.00 | -1 703 010.00 | | -5 186 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599 814.00 | -3 483 856.00 | | -5 599 814.00 |
DL TOTAL (I) | 3 817 117.00 | 9 416 931.00 | | 3 817 117.00 |
DP Provisions for Risks | 1 887.00 | | | 1 887.00 |
DR TOTAL (IV) | 1 887.00 | | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 298 000.00 | 595 000.00 | | 298 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 519.00 | 13 935.00 | | 392 519.00 |
DX Trade payables and related accounts | 32 767.00 | 38 277.00 | | 32 767.00 |
DY Tax and social security liabilities | 50 658.00 | 36 009.00 | | 50 658.00 |
EC TOTAL (IV) | 773 944.00 | 683 220.00 | | 773 944.00 |
EE Grand total (I to V) | 4 591 061.00 | 10 100 151.00 | | 4 591 061.00 |
EI Including equity loans | 166 417.00 | | | 166 417.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 912.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 70 540.00 | |
FW Other purchases and external expenses | | | 70 540.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 121 911.00 | |
FZ Social Security Contributions | | | 58 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 965 870.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 2 971 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 286 912.00 | 266 891.00 | | 286 912.00 |
HE Exceptional expenses on management operations | 17.00 | 6 245.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | | | 6 245.00 |
HG Exceptional depreciation and provisions | 2 647 486.00 | 3 000 000.00 | | 2 647 486.00 |
HH Total exceptional expenses (VIII) | 2 653 731.00 | 3 000 000.00 | | 2 653 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653 731.00 | -3 000 000.00 | | -2 653 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 912.00 | 266 891.00 | | 286 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 727.00 | 3 750 747.00 | | 5 886 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599 814.00 | -3 483 856.00 | | -5 599 814.00 |
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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 | 21 320 084.00 | | | 21 320 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 017.00 | 7 365 581.00 | |
I4 DECREASES Grand Total | | 27 017.00 | 21 293 067.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 927 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 927 486.00 | | | 13 927 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392 597.00 | | | 7 392 597.00 |
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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 | | 1 887.00 | | |
6A on fixed assets – intangible | 11 280 000.00 | 2 647 486.00 | | 11 280 000.00 |
6X Other provisions for depreciation | | 2 400.00 | | |
7B Total provisions for depreciation | 11 733 841.00 | 5 615 756.00 | | 11 733 841.00 |
7C Grand total | 11 733 841.00 | 5 615 756.00 | | 11 733 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 2 965 870.00 | | |
UJ - Exceptional | | 2 647 486.00 | | |
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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 | 392 519.00 | 392 519.00 | | 392 519.00 |
8B Suppliers and Related Accounts | 32 767.00 | 32 767.00 | | 32 767.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 065.00 | 91 065.00 | | 91 065.00 |
UT Other financial assets | 13 927 486.00 | | | 13 927 486.00 |
UX Other trade receivables | 12 784.00 | | | 12 784.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 298 000.00 | 298 000.00 | | 298 000.00 |
VJ Loans taken out during the year | 379 984.00 | | | 379 984.00 |
VK Loans repaid during the year | 298 399.00 | | | 298 399.00 |
VN Other taxes, similar payments | 443 325.00 | | | 443 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 010.00 | 469 010.00 | | 469 010.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 944.00 | 773 944.00 | | 773 944.00 |
