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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 641.00 | 585 641.00 | 5 000.00 | 590 641.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 950 961.00 | 483 471.00 | 3 467 490.00 | 3 950 961.00 |
BB Receivables related to investments | 2 492 446.00 | | 2 492 446.00 | 2 492 446.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 24 381 087.00 | 1 069 112.00 | 23 311 975.00 | 24 381 087.00 |
BX Customers and related accounts | 2 125 092.00 | 1 262 536.00 | 862 555.00 | 2 125 092.00 |
BZ Other receivables | 244 406.00 | | 244 406.00 | 244 406.00 |
CF Cash and cash equivalents | 111 557.00 | | 111 557.00 | 111 557.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 2 498 650.00 | 1 262 536.00 | 1 236 113.00 | 2 498 650.00 |
CO Grand total (0 to V) | 26 879 737.00 | 2 331 648.00 | 24 548 088.00 | 26 879 737.00 |
CP Shares due in less than one year | 2 492 446.00 | | | 2 492 446.00 |
CR Shares due in more than one year | 1 509 993.00 | | | 1 509 993.00 |
CU Other investments | 9 582 039.00 | | 9 582 039.00 | 9 582 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -6 534 094.00 | -3 106 708.00 | | -6 534 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 817.00 | -3 427 386.00 | | -1 503 817.00 |
DL TOTAL (I) | 1 083 800.00 | 2 587 616.00 | | 1 083 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113 505.00 | 23 325 743.00 | | 23 113 505.00 |
DX Trade payables and related accounts | 1 630.00 | 11 303.00 | | 1 630.00 |
DY Tax and social security liabilities | 349 153.00 | 335 991.00 | | 349 153.00 |
EC TOTAL (IV) | 23 464 289.00 | 23 673 037.00 | | 23 464 289.00 |
EE Grand total (I to V) | 24 548 088.00 | 26 260 654.00 | | 24 548 088.00 |
EG Accrued income and payables due within one year | 23 464 289.00 | 23 673 037.00 | | 23 464 289.00 |
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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 | 92 148.00 | | 92 148.00 | 92 148.00 |
FJ Net sales | 92 148.00 | | 92 148.00 | 92 148.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 152.00 | |
FW Other purchases and external expenses | | | 650 185.00 | |
FX Taxes, duties, and similar payments | | | 121 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 254 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 790.00 | |
GP Total financial income (V) | | | 50 790.00 | |
GR Interest and similar expenses | | | 450 934.00 | |
GU Total financial expenses (VI) | | | 450 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 430.00 | 3 770.00 | | 59 430.00 |
HB Exceptional income from capital transactions | | 29 852.00 | | |
HD Total exceptional income (VII) | 59 430.00 | 33 622.00 | | 59 430.00 |
HE Exceptional expenses on management operations | 1 027.00 | 96 329.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 1 721 803.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 818 132.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 403.00 | -1 784 510.00 | | 58 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 372.00 | 180 639.00 | | 202 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 188.00 | 3 608 024.00 | | 1 706 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 817.00 | -3 427 386.00 | | -1 503 817.00 |
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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 | 24 598 618.00 | | 5 000.00 | 24 598 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 641.00 | | 5 000.00 | 585 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 531.00 | 12 199 485.00 | |
I4 DECREASES Grand Total | | 222 531.00 | 24 381 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 961.00 | | | 4 050 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422 016.00 | | | 12 422 016.00 |
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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 | 902 484.00 | 166 628.00 | | 902 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571 057.00 | 14 584.00 | | 571 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 426.00 | 152 045.00 | | 331 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946 902.00 | 315 634.00 | | 946 902.00 |
7B Total provisions for depreciation | 946 902.00 | 315 634.00 | | 946 902.00 |
7C Grand total | 946 902.00 | 315 634.00 | | 946 902.00 |
UE of which provisions and reversals: - Operating | | 315 634.00 | | |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 2 492 446.00 | 2 492 446.00 | | 2 492 446.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 615 098.00 | | | 615 098.00 |
VA Doubtful or disputed receivables | 1 509 993.00 | | | 1 509 993.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VI Group and Associates | 23 032 005.00 | 23 032 005.00 | | 23 032 005.00 |
VP Miscellaneous | 240 423.00 | | | 240 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 17 595.00 | | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 539.00 | 3 369 546.00 | 1 634 993.00 | 5 004 539.00 |
VW VAT | 348 921.00 | 348 921.00 | | 348 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 464 289.00 | 23 464 289.00 | | 23 464 289.00 |
