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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 | 1 304 860.00 | | 1 304 860.00 | 1 304 860.00 |
BJ TOTAL (I) | 33 576 949.00 | | 33 576 949.00 | 33 576 949.00 |
BX Customers and related accounts | 432 048.00 | | 432 048.00 | 432 048.00 |
BZ Other receivables | 155 005.00 | | 155 005.00 | 155 005.00 |
CF Cash and cash equivalents | 79 982.00 | | 79 982.00 | 79 982.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 683 723.00 | | 683 723.00 | 683 723.00 |
CO Grand total (0 to V) | 34 260 672.00 | | 34 260 672.00 | 34 260 672.00 |
CP Shares due in less than one year | 1 304 860.00 | | | 1 304 860.00 |
CR Shares due in more than one year | 148 479.00 | | | 148 479.00 |
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 |
DD Legal reserve (1) | 58 431.00 | | | 58 431.00 |
DG Other reserves | 1 110 180.00 | | | 1 110 180.00 |
DH Retained earnings | | -482 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 108.00 | 1 651 177.00 | | 3 551 108.00 |
DL TOTAL (I) | 15 899 667.00 | 12 348 559.00 | | 15 899 667.00 |
DS Convertible Bond Issues | 11 956 868.00 | 15 008 749.00 | | 11 956 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831 874.00 | 7 456 874.00 | | 5 831 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 42 258.00 | | 46 000.00 |
DX Trade payables and related accounts | 31 658.00 | 29 972.00 | | 31 658.00 |
DY Tax and social security liabilities | 494 605.00 | 577 361.00 | | 494 605.00 |
EC TOTAL (IV) | 18 361 005.00 | 23 115 214.00 | | 18 361 005.00 |
EE Grand total (I to V) | 34 260 672.00 | 35 463 772.00 | | 34 260 672.00 |
EG Accrued income and payables due within one year | 2 157 123.00 | 2 274 591.00 | | 2 157 123.00 |
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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 | 1 020 040.00 | | 1 020 040.00 | 1 020 040.00 |
FJ Net sales | 1 020 040.00 | | 1 020 040.00 | 1 020 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 021 871.00 | |
FW Other purchases and external expenses | | | 137 072.00 | |
FX Taxes, duties, and similar payments | | | 42 865.00 | |
FY Salaries and Wages | | | 622 712.00 | |
FZ Social Security Contributions | | | 257 308.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 1 063 728.00 | |
GG - OPERATING RESULT (I - II) | | | -41 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 32 977.00 | |
GP Total financial income (V) | | | 4 532 977.00 | |
GR Interest and similar expenses | | | 1 405 211.00 | |
GU Total financial expenses (VI) | | | 1 405 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 909.00 | |
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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 | | |
HD Total exceptional income (VII) | | 31 798.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 643.00 | | |
HK Income tax | -465 199.00 | -498 083.00 | | -465 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 848.00 | 3 694 428.00 | | 5 554 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 740.00 | 2 043 251.00 | | 2 003 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 108.00 | 1 651 177.00 | | 3 551 108.00 |
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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 | 34 826 240.00 | | | 34 826 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 292.00 | 10 456 005.00 | |
I4 DECREASES Grand Total | | 1 249 292.00 | 33 576 949.00 | |
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 | 11 705 296.00 | | | 11 705 296.00 |
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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 | 11 997 007.00 | | 2 072 518.00 | 11 997 007.00 |
8B Suppliers and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 144 951.00 | 144 951.00 | | 144 951.00 |
8D Social Security and Other Social Organizations | 108 092.00 | 108 092.00 | | 108 092.00 |
8E Income Taxes | 152 487.00 | 152 487.00 | | 152 487.00 |
UL Receivables related to investments | 1 304 860.00 | 1 304 860.00 | | 1 304 860.00 |
UX Other trade receivables | 432 048.00 | 432 048.00 | | 432 048.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VC Group and associates | 148 479.00 | 148 479.00 | | 148 479.00 |
VH Loans with a maturity of more than one year at origin | 5 831 874.00 | 1 625 000.00 | 4 206 874.00 | 5 831 874.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 602.00 | 1 908 602.00 | | 1 908 602.00 |
VW VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 005.00 | 2 157 124.00 | 6 279 392.00 | 18 361 005.00 |
