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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 | 1 828.00 | 1 778.00 | 50.00 | 1 828.00 |
AH Goodwill | 10 025 260.00 | 5 827 709.00 | 4 197 551.00 | 10 025 260.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 9 697.00 | | 9 697.00 |
AT Other tangible assets | 1 865.00 | 1 804.00 | 61.00 | 1 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 083 650.00 | 5 840 989.00 | 4 242 661.00 | 10 083 650.00 |
BX Customers and related accounts | 23 486.00 | 15 331.00 | 8 155.00 | 23 486.00 |
BZ Other receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 746.00 | 15 331.00 | 54 414.00 | 69 746.00 |
CO Grand total (0 to V) | 10 153 396.00 | 5 856 320.00 | 4 297 076.00 | 10 153 396.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 742 103.00 | 742 103.00 | | 742 103.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 218 135.00 | 218 135.00 | | 218 135.00 |
DH Retained earnings | -1 287 014.00 | -1 205 153.00 | | -1 287 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 228.00 | -81 860.00 | | -1 169 228.00 |
DL TOTAL (I) | -892 105.00 | 277 124.00 | | -892 105.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | 11 811.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 35 547.00 | 69 792.00 | | 35 547.00 |
DY Tax and social security liabilities | 21 388.00 | 31 328.00 | | 21 388.00 |
EA Other liabilities | 5 051 518.00 | 4 957 490.00 | | 5 051 518.00 |
EC TOTAL (IV) | 5 119 180.00 | 5 070 422.00 | | 5 119 180.00 |
EE Grand total (I to V) | 4 297 076.00 | 5 347 545.00 | | 4 297 076.00 |
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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 | | | | |
FG Production sold - services | 165 947.00 | | 165 947.00 | 165 947.00 |
FJ Net sales | 165 947.00 | | 165 947.00 | 165 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 382.00 | |
FX Taxes, duties, and similar payments | | | -6 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GB Operating Expenses - Provisions | | | 290 169.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 324 263.00 | |
GG - OPERATING RESULT (I - II) | | | -156 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033 888.00 | |
GU Total financial expenses (VI) | | | 1 033 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 690.00 | | | 4 690.00 |
HB Exceptional income from capital transactions | 19 652.00 | 40 169.00 | | 19 652.00 |
HD Total exceptional income (VII) | 24 342.00 | 40 169.00 | | 24 342.00 |
HE Exceptional expenses on management operations | 33.00 | 110 045.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | 36 446.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 146 491.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 335.00 | -106 322.00 | | 21 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 930.00 | 1 533 386.00 | | 191 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 158.00 | 1 615 246.00 | | 1 361 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 228.00 | -81 860.00 | | -1 169 228.00 |
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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 | 3 997 598.00 | | 6 169 748.00 | 3 997 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 83 696.00 | 10 083 650.00 | |
IO DECREASES Total including other intangible assets | | | 10 027 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 196.00 | 11 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887 817.00 | | 6 139 271.00 | 3 887 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 281.00 | | 478.00 | 57 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 30 000.00 | 52 500.00 |
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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 | 53 372.00 | 1 011.00 | 41 104.00 | 53 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 609.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 203.00 | 402.00 | 41 104.00 | 52 203.00 |
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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 | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 5 537 540.00 | 290 169.00 | | 5 537 540.00 |
6T Receivables | 16 971.00 | | 1 639.00 | 16 971.00 |
7B Total provisions for depreciation | 5 554 511.00 | 290 169.00 | 1 639.00 | 5 554 511.00 |
7C Grand total | 5 624 511.00 | 290 169.00 | 1 639.00 | 5 624 511.00 |
UE of which provisions and reversals: - Operating | | 290 169.00 | 1 639.00 | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 16 941.00 | | | 16 941.00 |
VA Doubtful or disputed receivables | 6 545.00 | | | 6 545.00 |
VB VAT | 44 707.00 | | | 44 707.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 5 043 713.00 | 5 043 713.00 | | 5 043 713.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977.00 | 13 977.00 | | 13 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 746.00 | 69 746.00 | 1.00 | 69 746.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 180.00 | 5 119 180.00 | | 5 119 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 971.00 | 4 780.00 | | 14 971.00 |
ST Other accounts | 21 339.00 | 478 753.00 | | 21 339.00 |
XQ Rental, rental and co-ownership charges | | 136 474.00 | | |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 72.00 | 168 062.00 | | 72.00 |
YY Amount of VAT collected | 37 117.00 | 47 639.00 | | 37 117.00 |
YZ Total deductible VAT on goods and services | 10 245.00 | 186 572.00 | | 10 245.00 |
