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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 201.00 | 3 463 200.00 | 1 946 001.00 | 5 409 201.00 |
BZ Other receivables | 140 013.00 | | 140 013.00 | 140 013.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 149 952.00 | | 149 952.00 | 149 952.00 |
CO Grand total (0 to V) | 5 559 154.00 | 3 463 200.00 | 2 095 954.00 | 5 559 154.00 |
CU Other investments | 1 671 463.00 | | 1 671 463.00 | 1 671 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -2 236 097.00 | -2 149 271.00 | | -2 236 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 393.00 | -86 826.00 | | 1 145 393.00 |
DL TOTAL (I) | 1 796 295.00 | 650 901.00 | | 1 796 295.00 |
DS Convertible Bond Issues | | 717 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 193.00 | 381 302.00 | | 123 193.00 |
DX Trade payables and related accounts | 2 346.00 | 6 681.00 | | 2 346.00 |
EA Other liabilities | 174 119.00 | 443 653.00 | | 174 119.00 |
EC TOTAL (IV) | 299 658.00 | 1 549 365.00 | | 299 658.00 |
EE Grand total (I to V) | 2 095 954.00 | 2 200 266.00 | | 2 095 954.00 |
EG Accrued income and payables due within one year | 149 753.00 | 137 064.00 | | 149 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 091.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 55 093.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017 144.00 | | | 1 017 144.00 |
HD Total exceptional income (VII) | 1 017 144.00 | | | 1 017 144.00 |
HE Exceptional expenses on management operations | -77 871.00 | | | -77 871.00 |
HH Total exceptional expenses (VIII) | -77 871.00 | | | -77 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 016.00 | | | 1 095 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 238.00 | 88.00 | | 1 072 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 155.00 | 86 914.00 | | -73 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 393.00 | -86 826.00 | | 1 145 393.00 |
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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 | 5 409 201.00 | | | 5 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 463.00 | |
I4 DECREASES Grand Total | | | 5 409 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 738.00 | | | 3 737 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 463.00 | | | 1 671 463.00 |
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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 | 3 463 200.00 | | | 3 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 200.00 | | | 3 463 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 50 153.00 | 1 504.00 | 48 649.00 | 50 153.00 |
VH Loans with a maturity of more than one year at origin | 123 193.00 | 3 844.00 | 42 150.00 | 123 193.00 |
VI Group and Associates | 174 119.00 | 143 563.00 | 30 556.00 | 174 119.00 |
VK Loans repaid during the year | 891 137.00 | | | 891 137.00 |
VM Income taxes | 89 860.00 | 59 304.00 | 30 556.00 | 89 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 013.00 | 60 808.00 | 79 205.00 | 140 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 658.00 | 149 753.00 | 72 706.00 | 299 658.00 |
