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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 393 611.00 | | 2 393 611.00 | 2 393 611.00 |
BX Customers and related accounts | 113 530.00 | | 113 530.00 | 113 530.00 |
BZ Other receivables | 656 734.00 | | 656 734.00 | 656 734.00 |
CF Cash and cash equivalents | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 799 731.00 | | 799 731.00 | 799 731.00 |
CO Grand total (0 to V) | 3 193 342.00 | | 3 193 342.00 | 3 193 342.00 |
CU Other investments | 274 779.00 | | 274 779.00 | 274 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 288 143.00 | 216 266.00 | | 288 143.00 |
DH Retained earnings | | -103 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 793.00 | 71 877.00 | | 213 793.00 |
DK Regulated provisions | 10 000.00 | 8 048.00 | | 10 000.00 |
DL TOTAL (I) | 638 437.00 | 422 692.00 | | 638 437.00 |
DS Convertible Bond Issues | 1 227 052.00 | 1 227 052.00 | | 1 227 052.00 |
DU Loans and Debts from Credit Institutions (3) | 307 336.00 | 440 517.00 | | 307 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 305.00 | 862 184.00 | | 889 305.00 |
DX Trade payables and related accounts | 110 280.00 | 86 333.00 | | 110 280.00 |
DY Tax and social security liabilities | 20 933.00 | 13 011.00 | | 20 933.00 |
EC TOTAL (IV) | 2 554 906.00 | 2 629 097.00 | | 2 554 906.00 |
EE Grand total (I to V) | 3 193 342.00 | 3 051 788.00 | | 3 193 342.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 45 542.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 45 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 308.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 301 318.00 | |
GR Interest and similar expenses | | | 88 926.00 | |
GU Total financial expenses (VI) | | | 88 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 502.00 | | |
HD Total exceptional income (VII) | | 2 502.00 | | |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HG Exceptional depreciation and provisions | 1 952.00 | 2 016.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 94 518.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -92 016.00 | | -1 952.00 |
HK Income tax | -14 287.00 | -46 676.00 | | -14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 323.00 | 257 621.00 | | 336 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 529.00 | 185 744.00 | | 122 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 793.00 | 71 877.00 | | 213 793.00 |
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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 | 2 393 611.00 | | | 2 393 611.00 |
I4 DECREASES Grand Total | | | 2 393 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 817.00 | | | 2 118 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 794.00 | | | 274 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 048.00 | 1 952.00 | | 8 048.00 |
7C Grand total | 8 048.00 | 1 952.00 | | 8 048.00 |
UJ - Exceptional | | 1 952.00 | | |
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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 | 1 227 052.00 | 5 092.00 | 1 221 960.00 | 1 227 052.00 |
8B Suppliers and Related Accounts | 110 280.00 | 110 280.00 | | 110 280.00 |
UX Other trade receivables | 113 530.00 | | | 113 530.00 |
VB VAT | 18 553.00 | | | 18 553.00 |
VC Group and associates | 576 027.00 | | | 576 027.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 306 938.00 | 124 034.00 | 182 904.00 | 306 938.00 |
VI Group and Associates | 889 305.00 | 889 305.00 | | 889 305.00 |
VK Loans repaid during the year | 133 005.00 | | | 133 005.00 |
VM Income taxes | 62 154.00 | | | 62 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 264.00 | 770 264.00 | | 770 264.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 906.00 | 1 150 042.00 | 1 404 864.00 | 2 554 906.00 |
