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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 745 673.00 | 2 224 409.00 | 4 521 264.00 | 6 745 673.00 |
BJ TOTAL (I) | 11 340 013.00 | 2 960 010.00 | 8 380 003.00 | 11 340 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 993 929.00 | | 3 993 929.00 | 3 993 929.00 |
CF Cash and cash equivalents | 1 161 790.00 | | 1 161 790.00 | 1 161 790.00 |
CJ TOTAL (II) | 5 155 719.00 | | 5 155 719.00 | 5 155 719.00 |
CO Grand total (0 to V) | 16 495 732.00 | 2 960 010.00 | 13 535 722.00 | 16 495 732.00 |
CU Other investments | 4 594 339.00 | 735 601.00 | 3 858 738.00 | 4 594 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 414 110.00 | 4 240 000.00 | | 9 414 110.00 |
DD Legal reserve (1) | 50 482.00 | 50 482.00 | | 50 482.00 |
DH Retained earnings | -1 940 350.00 | -6 648 143.00 | | -1 940 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 391.00 | 4 707 793.00 | | -16 391.00 |
DL TOTAL (I) | 7 507 851.00 | 2 350 133.00 | | 7 507 851.00 |
DS Convertible Bond Issues | | 5 174 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DX Trade payables and related accounts | 6 700.00 | 52 978.00 | | 6 700.00 |
DY Tax and social security liabilities | 58 401.00 | 67 350.00 | | 58 401.00 |
EA Other liabilities | 5 962 770.00 | 5 892 086.00 | | 5 962 770.00 |
EC TOTAL (IV) | 6 027 871.00 | 11 186 683.00 | | 6 027 871.00 |
EE Grand total (I to V) | 13 535 722.00 | 13 536 816.00 | | 13 535 722.00 |
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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 | 2 281.00 | | 2 281.00 | 2 281.00 |
FJ Net sales | 2 281.00 | | 2 281.00 | 2 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 522.00 | |
FR Total operating income (I) | | | 12 803.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 19 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 427.00 | |
GR Interest and similar expenses | | | 29 806.00 | |
GU Total financial expenses (VI) | | | 29 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 178.00 | | | 83 178.00 |
HC Reversals of provisions and transfers of expenses | | 2 868 861.00 | | |
HD Total exceptional income (VII) | 83 178.00 | 2 868 861.00 | | 83 178.00 |
HE Exceptional expenses on management operations | 83 178.00 | | | 83 178.00 |
HF Exceptional expenses on capital transactions | | 55 559.00 | | |
HH Total exceptional expenses (VIII) | 83 178.00 | 55 559.00 | | 83 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 813 302.00 | | |
HK Income tax | | -217 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 408.00 | 4 924 538.00 | | 116 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 800.00 | 216 745.00 | | 132 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 391.00 | 4 707 793.00 | | -16 391.00 |
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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 | 11 340 013.00 | | | 11 340 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 339.00 | |
I4 DECREASES Grand Total | | | 11 340 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 745 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745 673.00 | | | 6 745 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 339.00 | | | 4 594 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 224 409.00 | | | 2 224 409.00 |
7B Total provisions for depreciation | 2 960 010.00 | | | 2 960 010.00 |
7C Grand total | 2 960 010.00 | | | 2 960 010.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 58 401.00 | 58 401.00 | | 58 401.00 |
VB VAT | 626.00 | | | 626.00 |
VC Group and associates | 3 634 493.00 | | | 3 634 493.00 |
VI Group and Associates | 5 962 770.00 | 5 962 770.00 | | 5 962 770.00 |
VM Income taxes | 358 810.00 | | | 358 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 929.00 | 3 993 929.00 | | 3 993 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 871.00 | 6 027 871.00 | | 6 027 871.00 |
