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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 | 239 858.00 | 49 065.00 | 190 793.00 | 239 858.00 |
AH Goodwill | 14 591 483.00 | | 14 591 483.00 | 14 591 483.00 |
AT Other tangible assets | 74 422.00 | 31 945.00 | 42 477.00 | 74 422.00 |
BH Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
BJ TOTAL (I) | 29 326 212.00 | 81 010.00 | 29 245 202.00 | 29 326 212.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 269 105.00 | | 1 269 105.00 | 1 269 105.00 |
CF Cash and cash equivalents | 105 333.00 | | 105 333.00 | 105 333.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 386 599.00 | | 1 386 599.00 | 1 386 599.00 |
CO Grand total (0 to V) | 30 712 812.00 | 81 010.00 | 30 631 801.00 | 30 712 812.00 |
CU Other investments | 13 643 187.00 | | 13 643 187.00 | 13 643 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380 000.00 | 19 380 000.00 | | 19 380 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -4 450.00 | | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 384.00 | -4 450.00 | | 1 343 384.00 |
DL TOTAL (I) | 20 848 934.00 | 19 505 549.00 | | 20 848 934.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216 666.00 | 7 100 000.00 | | 6 216 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 782.00 | 777 261.00 | | 162 782.00 |
DX Trade payables and related accounts | 116.00 | 109 200.00 | | 116.00 |
DY Tax and social security liabilities | 112 581.00 | | | 112 581.00 |
EA Other liabilities | 400 248.00 | | | 400 248.00 |
EB Prepaid income (2) | 130 624.00 | | | 130 624.00 |
EC TOTAL (IV) | 9 723 019.00 | 10 686 461.00 | | 9 723 019.00 |
EE Grand total (I to V) | 30 571 953.00 | 30 192 010.00 | | 30 571 953.00 |
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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 | | | 1 402 581.00 | |
FJ Net sales | | | 1 402 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 792.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 474 387.00 | |
FW Other purchases and external expenses | | | 81 108.00 | |
FX Taxes, duties, and similar payments | | | 29 727.00 | |
FY Salaries and Wages | | | 1 258 853.00 | |
FZ Social Security Contributions | | | 66 484.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 437 155.00 | |
GG - OPERATING RESULT (I - II) | | | 37 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 261.00 | |
GP Total financial income (V) | | | 1 777 261.00 | |
GR Interest and similar expenses | | | 682 279.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 682 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 648.00 | | | 3 251 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 264.00 | 4 450.00 | | 1 908 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 384.00 | -4 450.00 | | 1 343 384.00 |
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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 | 6 216 666.00 | 883 334.00 | 3 533 332.00 | 6 216 666.00 |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 175 412.00 | 175 412.00 | | 175 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 249.00 | 400 249.00 | | 400 249.00 |
8L Deferred income | 130 625.00 | 130 625.00 | | 130 625.00 |
VG Loans with a maturity of up to one year at origin | 2 756 667.00 | 56 667.00 | | 2 756 667.00 |
VI Group and Associates | 162 783.00 | 162 783.00 | | 162 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 356.00 | 1 344 095.00 | 777 261.00 | 2 121 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 700.00 | 1 812 368.00 | 3 533 332.00 | 9 845 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
