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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 664 763.00 | | 664 763.00 | 664 763.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 129 501.00 | 71 182.00 | 58 319.00 | 129 501.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BF Loans | 345 765.00 | 95 000.00 | 250 765.00 | 345 765.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 199 868.00 | 166 182.00 | 1 033 686.00 | 1 199 868.00 |
BX Customers and related accounts | 54 778.00 | 11 659.00 | 43 119.00 | 54 778.00 |
BZ Other receivables | 151 015.00 | | 151 015.00 | 151 015.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 44 445.00 | | 44 445.00 | 44 445.00 |
CH Prepaid expenses | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 269 846.00 | 11 659.00 | 258 187.00 | 269 846.00 |
CO Grand total (0 to V) | 1 469 714.00 | 177 841.00 | 1 291 873.00 | 1 469 714.00 |
CP Shares due in less than one year | 267 819.00 | | | 267 819.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -435 326.00 | -381 741.00 | | -435 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 194.00 | -53 585.00 | | -44 194.00 |
DL TOTAL (I) | 424 291.00 | 468 485.00 | | 424 291.00 |
DS Convertible Bond Issues | 22 643.00 | 22 988.00 | | 22 643.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 485 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 770.00 | 321 770.00 | | 411 770.00 |
DX Trade payables and related accounts | 3 228.00 | 5 768.00 | | 3 228.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 34 842.00 | 34 148.00 | | 34 842.00 |
EC TOTAL (IV) | 867 582.00 | 869 773.00 | | 867 582.00 |
EE Grand total (I to V) | 1 291 873.00 | 1 338 258.00 | | 1 291 873.00 |
EG Accrued income and payables due within one year | 867 582.00 | | | 867 582.00 |
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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 | | | 196 513.00 | |
FJ Net sales | | | 196 513.00 | |
FQ Other income | | | 14 594.00 | |
FR Total operating income (I) | | | 211 107.00 | |
FW Other purchases and external expenses | | | 197 271.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GB Operating Expenses - Provisions | | | 11 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 301.00 | |
GG - OPERATING RESULT (I - II) | | | -44 194.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 73 573.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 194.00 | -53 585.00 | | -44 194.00 |
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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 | 1 151 729.00 | | | 1 151 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 919.00 | |
I4 DECREASES Grand Total | | | 1 199 868.00 | |
IO DECREASES Total including other intangible assets | | | 664 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 763.00 | | | 664 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 852.00 | | | 111 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 919.00 | | | 362 919.00 |
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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 | 61 903.00 | 9 279.00 | | 61 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 278.00 | | 363.00 |
