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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 120 944.00 | | 23 120 944.00 | 23 120 944.00 |
BB Receivables related to investments | 2 554 152.00 | | 2 554 152.00 | 2 554 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 826 240.00 | | 34 826 240.00 | 34 826 240.00 |
BX Customers and related accounts | 430 325.00 | | 430 325.00 | 430 325.00 |
BZ Other receivables | 121 470.00 | | 121 470.00 | 121 470.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 637 532.00 | | 637 532.00 | 637 532.00 |
CO Grand total (0 to V) | 35 463 772.00 | | 35 463 772.00 | 35 463 772.00 |
CP Shares due in less than one year | 2 554 152.00 | | | 2 554 152.00 |
CU Other investments | 9 151 144.00 | | 9 151 144.00 | 9 151 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 179 948.00 | 11 179 948.00 | | 11 179 948.00 |
DH Retained earnings | -482 567.00 | -1 320 143.00 | | -482 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 177.00 | 837 577.00 | | 1 651 177.00 |
DL TOTAL (I) | 12 348 559.00 | 10 697 381.00 | | 12 348 559.00 |
DQ Provisions for Expenses | | 31 798.00 | | |
DR TOTAL (IV) | | 31 798.00 | | |
DS Convertible Bond Issues | 15 008 749.00 | 13 958 481.00 | | 15 008 749.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456 874.00 | 9 750 000.00 | | 7 456 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 258.00 | 105 929.00 | | 42 258.00 |
DX Trade payables and related accounts | 29 972.00 | 39 038.00 | | 29 972.00 |
DY Tax and social security liabilities | 577 361.00 | 590 285.00 | | 577 361.00 |
EC TOTAL (IV) | 23 115 214.00 | 24 443 733.00 | | 23 115 214.00 |
EE Grand total (I to V) | 35 463 772.00 | 35 172 913.00 | | 35 463 772.00 |
EG Accrued income and payables due within one year | 2 274 591.00 | 2 254 323.00 | | 2 274 591.00 |
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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 | 1 018 604.00 | | 1 018 604.00 | 1 018 604.00 |
FJ Net sales | 1 018 604.00 | | 1 018 604.00 | 1 018 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 831.00 | |
FW Other purchases and external expenses | | | 191 829.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 608 487.00 | |
FZ Social Security Contributions | | | 253 070.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 065 099.00 | |
GG - OPERATING RESULT (I - II) | | | -46 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 43 800.00 | |
GP Total financial income (V) | | | 2 643 800.00 | |
GR Interest and similar expenses | | | 1 476 080.00 | |
GU Total financial expenses (VI) | | | 1 476 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 798.00 | 205 547.00 | | 31 798.00 |
HD Total exceptional income (VII) | 31 798.00 | 205 547.00 | | 31 798.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 643.00 | 205 547.00 | | 31 643.00 |
HK Income tax | -498 083.00 | -694 432.00 | | -498 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 428.00 | 3 351 858.00 | | 3 694 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 251.00 | 2 514 281.00 | | 2 043 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 177.00 | 837 577.00 | | 1 651 177.00 |
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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 | 34 636 275.00 | | 191 566.00 | 34 636 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 705 296.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 34 826 240.00 | |
IO DECREASES Total including other intangible assets | | | 23 120 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 120 944.00 | | | 23 120 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515 331.00 | | 191 566.00 | 11 515 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
7C Grand total | 31 798.00 | | 31 798.00 | 31 798.00 |
UJ - Exceptional | | | 31 798.00 | |
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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 | 15 008 748.00 | | 5 828 851.00 | 15 008 748.00 |
8B Suppliers and Related Accounts | 29 972.00 | 29 972.00 | | 29 972.00 |
8C Staff and Related Accounts | 127 503.00 | 127 503.00 | | 127 503.00 |
8D Social Security and Other Social Organizations | 140 552.00 | 140 552.00 | | 140 552.00 |
8E Income Taxes | 222 868.00 | 222 868.00 | | 222 868.00 |
UL Receivables related to investments | 2 554 152.00 | 2 554 152.00 | | 2 554 152.00 |
UX Other trade receivables | 430 325.00 | | | 430 325.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VC Group and associates | 112 833.00 | | | 112 833.00 |
VH Loans with a maturity of more than one year at origin | 7 456 874.00 | 1 625 000.00 | 5 831 874.00 | 7 456 874.00 |
VI Group and Associates | 42 258.00 | 42 258.00 | | 42 258.00 |
VK Loans repaid during the year | 2 293 126.00 | | | 2 293 126.00 |
VP Miscellaneous | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VS Prepaid expenses | 21 195.00 | | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 142.00 | 3 127 142.00 | | 3 127 142.00 |
VW VAT | 74 533.00 | 74 533.00 | | 74 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 115 213.00 | 2 274 591.00 | 11 660 725.00 | 23 115 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
