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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 640.00 | 287.00 | 8 926.00 |
AT Other tangible assets | 15 518.00 | 15 180.00 | 338.00 | 15 518.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 881 932.00 | 23 819.00 | 2 858 113.00 | 2 881 932.00 |
BX Customers and related accounts | 291 528.00 | | 291 528.00 | 291 528.00 |
BZ Other receivables | 936 520.00 | | 936 520.00 | 936 520.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 255 238.00 | | 1 255 238.00 | 1 255 238.00 |
CO Grand total (0 to V) | 4 137 170.00 | 23 819.00 | 4 113 351.00 | 4 137 170.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | | 22 480.00 |
DG Other reserves | 715 818.00 | 394 081.00 | | 715 818.00 |
DH Retained earnings | | -219 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 886.00 | 541 168.00 | | -51 886.00 |
DL TOTAL (I) | 2 286 412.00 | 2 338 298.00 | | 2 286 412.00 |
DS Convertible Bond Issues | 176 096.00 | 198 291.00 | | 176 096.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 94 706.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 732.00 | 364 441.00 | | 617 732.00 |
DX Trade payables and related accounts | 832 798.00 | 797 066.00 | | 832 798.00 |
DY Tax and social security liabilities | 49 884.00 | 60 811.00 | | 49 884.00 |
EA Other liabilities | 150 315.00 | 115 044.00 | | 150 315.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 1 826 939.00 | 1 649 109.00 | | 1 826 939.00 |
EE Grand total (I to V) | 4 113 351.00 | 3 987 407.00 | | 4 113 351.00 |
EG Accrued income and payables due within one year | 1 826 939.00 | 1 649 109.00 | | 1 826 939.00 |
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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 | 314 321.00 | | 314 321.00 | 314 321.00 |
FJ Net sales | 314 321.00 | | 314 321.00 | 314 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 314 363.00 | |
FW Other purchases and external expenses | | | 191 998.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 133 364.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 182.00 | |
GG - OPERATING RESULT (I - II) | | | -69 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 7 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 527.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 215.00 | 4 043.00 | | 25 215.00 |
HB Exceptional income from capital transactions | | 800 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 457.00 | | |
HD Total exceptional income (VII) | 25 215.00 | 809 700.00 | | 25 215.00 |
HE Exceptional expenses on management operations | 90.00 | 8 305.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 536.00 | | |
HG Exceptional depreciation and provisions | | 5 062.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 904.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 125.00 | 787 796.00 | | 25 125.00 |
HK Income tax | | 82 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 024.00 | 1 332 019.00 | | 347 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 910.00 | 790 851.00 | | 398 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 886.00 | 541 168.00 | | -51 886.00 |
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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 | 2 881 932.00 | | | 2 881 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 488.00 | |
I4 DECREASES Grand Total | | | 2 881 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 488.00 | | | 2 857 488.00 |
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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 | 23 214.00 | 605.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 214.00 | 605.00 | | 23 214.00 |
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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 | 176 096.00 | 176 096.00 | | 176 096.00 |
8B Suppliers and Related Accounts | 832 798.00 | 832 798.00 | | 832 798.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 315.00 | 150 315.00 | | 150 315.00 |
UT Other financial assets | 1 904 680.00 | 1 904 680.00 | | 1 904 680.00 |
UX Other trade receivables | 291 528.00 | | | 291 528.00 |
VB VAT | 134 612.00 | | | 134 612.00 |
VC Group and associates | 364 755.00 | | | 364 755.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 617 732.00 | 617 732.00 | | 617 732.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 434 236.00 | | | 434 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 242.00 | 3 134 242.00 | | 3 134 242.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 939.00 | 1 826 939.00 | | 1 826 939.00 |
