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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 403.00 | | 44 403.00 | 44 403.00 |
BJ TOTAL (I) | 36 745 514.00 | 14 663 872.00 | 22 081 642.00 | 36 745 514.00 |
BZ Other receivables | 8 836 246.00 | | 8 836 246.00 | 8 836 246.00 |
CF Cash and cash equivalents | 467 538.00 | | 467 538.00 | 467 538.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 9 321 826.00 | | 9 321 826.00 | 9 321 826.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 46 067 341.00 | 14 663 872.00 | 31 403 469.00 | 46 067 341.00 |
CU Other investments | 36 701 110.00 | 14 663 872.00 | 22 037 238.00 | 36 701 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | 2 692 752.00 | | 2 692 752.00 |
DD Legal reserve (1) | 269 275.00 | 29 948 756.00 | | 269 275.00 |
DG Other reserves | 19 533 886.00 | | | 19 533 886.00 |
DH Retained earnings | | -4 038 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980 719.00 | -5 106 840.00 | | -3 980 719.00 |
DL TOTAL (I) | 18 515 193.00 | 23 495 913.00 | | 18 515 193.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 871 091.00 | 11 314 675.00 | | 12 871 091.00 |
DX Trade payables and related accounts | 17 177.00 | 85 245.00 | | 17 177.00 |
DY Tax and social security liabilities | 6.00 | 4 980.00 | | 6.00 |
EC TOTAL (IV) | 12 888 276.00 | 11 404 900.00 | | 12 888 276.00 |
EE Grand total (I to V) | 31 403 469.00 | 34 900 813.00 | | 31 403 469.00 |
EG Accrued income and payables due within one year | 12 888 276.00 | 11 404 900.00 | | 12 888 276.00 |
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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 | 271 191.00 | | 271 191.00 | 271 191.00 |
FJ Net sales | 271 191.00 | | 271 191.00 | 271 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 191.00 | |
FW Other purchases and external expenses | | | 265 337.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 270 444.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GH Attributed profit or transferred loss (III) | | | 44 311.00 | |
GI Supported loss or transferred profit (IV) | | | -56 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 951 872.00 | |
GR Interest and similar expenses | | | 21 022.00 | |
GU Total financial expenses (VI) | | | 3 972 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 5 801 259.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 801 259.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 7 193 382.00 | | |
HH Total exceptional expenses (VIII) | | 7 193 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -1 392 123.00 | | 4 000.00 |
HK Income tax | | 33 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 191.00 | 6 069 360.00 | | 275 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 910.00 | 11 176 200.00 | | 4 255 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980 719.00 | -5 106 840.00 | | -3 980 719.00 |
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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 | 36 701 170.00 | | 44 403.00 | 36 701 170.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 36 701 110.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | | 36 745 514.00 | 59.00 |
IO DECREASES Total including other intangible assets | | | 44 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 170.00 | | | 36 701 170.00 |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
VI Group and Associates | 12 871 091.00 | 12 871 091.00 | | 12 871 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 888 268.00 | 12 888 268.00 | | 12 888 268.00 |
