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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 118 817.00 | | 2 118 817.00 | 2 118 817.00 |
BJ TOTAL (I) | 2 393 111.00 | | 2 393 111.00 | 2 393 111.00 |
BX Customers and related accounts | 88 816.00 | | 88 816.00 | 88 816.00 |
BZ Other receivables | 609 393.00 | | 609 393.00 | 609 393.00 |
CF Cash and cash equivalents | 43 508.00 | | 43 508.00 | 43 508.00 |
CJ TOTAL (II) | 741 717.00 | | 741 717.00 | 741 717.00 |
CO Grand total (0 to V) | 3 134 828.00 | | 3 134 828.00 | 3 134 828.00 |
CU Other investments | 274 279.00 | | 274 279.00 | 274 279.00 |
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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 | 501 937.00 | 288 143.00 | | 501 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 013.00 | 213 793.00 | | 103 013.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 741 450.00 | 638 437.00 | | 741 450.00 |
DS Convertible Bond Issues | 1 227 051.00 | 1 227 052.00 | | 1 227 051.00 |
DU Loans and Debts from Credit Institutions (3) | 183 260.00 | 307 336.00 | | 183 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 761.00 | 889 305.00 | | 890 761.00 |
DX Trade payables and related accounts | 75 832.00 | 110 280.00 | | 75 832.00 |
DY Tax and social security liabilities | 16 473.00 | 20 933.00 | | 16 473.00 |
EC TOTAL (IV) | 2 393 377.00 | 2 554 906.00 | | 2 393 377.00 |
EE Grand total (I to V) | 3 134 828.00 | 3 193 342.00 | | 3 134 828.00 |
EG Accrued income and payables due within one year | 2 324 717.00 | | | 2 324 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 015.00 | |
FJ Net sales | | | 37 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 015.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 813.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 710.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 183 713.00 | |
GR Interest and similar expenses | | | 82 837.00 | |
GU Total financial expenses (VI) | | | 82 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 1 952.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -1 952.00 | | 1 977.00 |
HK Income tax | -10 959.00 | -14 287.00 | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 526.00 | 35 005.00 | | 39 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63 487.00 | -178 788.00 | | -63 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 013.00 | 213 793.00 | | 103 013.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 111.00 | |
I4 DECREASES Grand Total | | | 2 393 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 817.00 | | | 2 118 817.00 |
LQ ACQUISITIONS Total Financial 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 | 10 000.00 | | | 10 000.00 |
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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 | 1 227 051.00 | 1 227 051.00 | | 1 227 051.00 |
8B Suppliers and Related Accounts | 75 832.00 | 75 832.00 | | 75 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 761.00 | 890 761.00 | | 890 761.00 |
UT Other financial assets | 2 118 817.00 | | | 2 118 817.00 |
UX Other trade receivables | 88 816.00 | | | 88 816.00 |
VH Loans with a maturity of more than one year at origin | 183 260.00 | 114 599.00 | 68 661.00 | 183 260.00 |
VK Loans repaid during the year | 124 033.00 | | | 124 033.00 |
VP Miscellaneous | 609 393.00 | | | 609 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 025.00 | 698 209.00 | 2 118 817.00 | 2 817 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 377.00 | 2 324 717.00 | 68 661.00 | 2 393 377.00 |
