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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 4 451.00 | 3 559.00 | 891.00 | 4 451.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 2 471 968.00 | 1 535 559.00 | 936 408.00 | 2 471 968.00 |
BX Customers and related accounts | 196 547.00 | 5 760.00 | 190 787.00 | 196 547.00 |
BZ Other receivables | 321 550.00 | | 321 550.00 | 321 550.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 42 770.00 | | 42 770.00 | 42 770.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 577 968.00 | 5 760.00 | 572 208.00 | 577 968.00 |
CN Currency translation adjustments (V) | 6 488.00 | | 6 488.00 | 6 488.00 |
CO Grand total (0 to V) | 3 056 424.00 | 1 541 319.00 | 1 515 104.00 | 3 056 424.00 |
CU Other investments | 1 602 000.00 | 1 532 000.00 | 70 000.00 | 1 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 815.00 | 301 815.00 | | 365 815.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -10 062.00 | -9 528.00 | | -10 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 238.00 | -537.00 | | -374 238.00 |
DL TOTAL (I) | 117 515.00 | 291 753.00 | | 117 515.00 |
DP Provisions for Risks | 6 488.00 | 4 612.00 | | 6 488.00 |
DR TOTAL (IV) | 6 488.00 | 4 612.00 | | 6 488.00 |
DS Convertible Bond Issues | 500 000.00 | 600 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | 15 123.00 | | 20 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 237.00 | 478 032.00 | | 344 237.00 |
DX Trade payables and related accounts | 432 013.00 | 227 302.00 | | 432 013.00 |
DY Tax and social security liabilities | 94 783.00 | 63 246.00 | | 94 783.00 |
EA Other liabilities | | 21 585.00 | | |
EC TOTAL (IV) | 1 391 101.00 | 1 405 289.00 | | 1 391 101.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 1 515 104.00 | 1 701 670.00 | | 1 515 104.00 |
EG Accrued income and payables due within one year | 891 101.00 | 1 405 289.00 | | 891 101.00 |
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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 | 564 568.00 | -897.00 | 563 670.00 | 564 568.00 |
FJ Net sales | 564 568.00 | -897.00 | 563 670.00 | 564 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 78 820.00 | |
FR Total operating income (I) | | | 644 691.00 | |
FW Other purchases and external expenses | | | 624 560.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 225 643.00 | |
FZ Social Security Contributions | | | 86 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 954 719.00 | |
GG - OPERATING RESULT (I - II) | | | -310 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 612.00 | |
GP Total financial income (V) | | | 379 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 488.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 36 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 2 271.00 | 1 114.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 587 784.00 | | | 587 784.00 |
HH Total exceptional expenses (VIII) | 590 055.00 | 1 114.00 | | 590 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 055.00 | -1 114.00 | | -440 055.00 |
HK Income tax | -32 168.00 | | | -32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 501.00 | 736 764.00 | | 1 174 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 739.00 | 737 301.00 | | 1 548 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 238.00 | -537.00 | | -374 238.00 |
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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 | 2 709 752.00 | | 350 000.00 | 2 709 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 784.00 | 1 967 517.00 | |
I4 DECREASES Grand Total | | 587 784.00 | 2 471 968.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 301.00 | | 350 000.00 | 2 205 301.00 |
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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 | 2 443.00 | 1 116.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 1 116.00 | | 2 443.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
8B Suppliers and Related Accounts | 432 013.00 | 432 013.00 | | 432 013.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 62 115.00 | 62 115.00 | | 62 115.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 15 517.00 | 15 517.00 | | 15 517.00 |
UX Other trade receivables | 189 635.00 | | | 189 635.00 |
VA Doubtful or disputed receivables | 6 912.00 | | | 6 912.00 |
VB VAT | 46 048.00 | | | 46 048.00 |
VC Group and associates | 235 551.00 | | | 235 551.00 |
VG Loans with a maturity of up to one year at origin | 20 069.00 | 20 069.00 | | 20 069.00 |
VI Group and Associates | 330 362.00 | 330 362.00 | | 330 362.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 231 302.00 | | | 231 302.00 |
VM Income taxes | 38 872.00 | | | 38 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 17 024.00 | | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 638.00 | 900 638.00 | | 900 638.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 101.00 | 891 101.00 | 500 000.00 | 1 391 101.00 |
