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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 192 252.00 | | 5 192 252.00 | 5 192 252.00 |
AT Other tangible assets | 692.00 | 403.00 | 289.00 | 692.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 9 618 142.00 | 1 084 185.00 | 8 533 957.00 | 9 618 142.00 |
BX Customers and related accounts | 62 449.00 | | 62 449.00 | 62 449.00 |
BZ Other receivables | 2 109 801.00 | | 2 109 801.00 | 2 109 801.00 |
CF Cash and cash equivalents | 747 937.00 | | 747 937.00 | 747 937.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 2 921 376.00 | | 2 921 376.00 | 2 921 376.00 |
CO Grand total (0 to V) | 12 539 518.00 | 1 084 185.00 | 11 455 333.00 | 12 539 518.00 |
CU Other investments | 4 399 250.00 | 1 083 782.00 | 3 315 468.00 | 4 399 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DD Legal reserve (1) | 14 378.00 | 14 373.00 | | 14 378.00 |
DH Retained earnings | -191 336.00 | 273 192.00 | | -191 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 494.00 | -464 528.00 | | 1 078 494.00 |
DL TOTAL (I) | 3 431 536.00 | 2 353 042.00 | | 3 431 536.00 |
DQ Provisions for Expenses | 125 595.00 | 81 550.00 | | 125 595.00 |
DR TOTAL (IV) | 125 595.00 | 81 550.00 | | 125 595.00 |
DS Convertible Bond Issues | 2 635 205.00 | 2 630 774.00 | | 2 635 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 000.00 | 5 600 181.00 | | 4 837 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 046.00 | 547 300.00 | | 270 046.00 |
DX Trade payables and related accounts | 98 414.00 | 150 131.00 | | 98 414.00 |
DY Tax and social security liabilities | 43 252.00 | 32 883.00 | | 43 252.00 |
EA Other liabilities | 14 280.00 | 14 514.00 | | 14 280.00 |
EC TOTAL (IV) | 7 898 202.00 | 8 975 782.00 | | 7 898 202.00 |
EE Grand total (I to V) | 11 455 333.00 | 11 410 374.00 | | 11 455 333.00 |
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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 | 468 661.00 | | 468 661.00 | 468 661.00 |
FJ Net sales | 468 661.00 | | 468 661.00 | 468 661.00 |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 477 448.00 | |
FW Other purchases and external expenses | | | 263 829.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 102 828.00 | |
FZ Social Security Contributions | | | 36 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 411 443.00 | |
GG - OPERATING RESULT (I - II) | | | 66 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 055.00 | |
GP Total financial income (V) | | | 1 939 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 232.00 | |
GR Interest and similar expenses | | | 251 494.00 | |
GU Total financial expenses (VI) | | | 1 235 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -308 754.00 | -72 657.00 | | -308 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 888.00 | 2 513 158.00 | | 2 417 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 394.00 | 2 977 686.00 | | 1 339 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 494.00 | -464 528.00 | | 1 078 494.00 |
HP References: Equipment leasing | 9 459.00 | 3 182.00 | | 9 459.00 |
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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 | 10 284 643.00 | 1 000.00 | | 10 284 643.00 |
I3 DECREASES Total Financial Fixed Assets | 667 501.00 | | 4 425 198.00 | 667 501.00 |
I4 DECREASES Grand Total | 667 501.00 | | 9 618 142.00 | 667 501.00 |
IO DECREASES Total including other intangible assets | | | 5 192 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192 252.00 | | | 5 192 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | | 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091 699.00 | 1 000.00 | | 5 091 699.00 |
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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 | 144.00 | 259.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 259.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 550.00 | 74 100.00 | 30 055.00 | 81 550.00 |
7B Total provisions for depreciation | 173 650.00 | 910 132.00 | | 173 650.00 |
7C Grand total | 255 200.00 | 984 232.00 | 30 055.00 | 255 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 984 232.00 | 30 055.00 | |
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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 | 2 635 205.00 | 2 635 205.00 | | 2 635 205.00 |
8A Miscellaneous Loans and Financial Debts | 9 946.00 | 9 940.00 | | 9 946.00 |
8B Suppliers and Related Accounts | 98 414.00 | 98 414.00 | | 98 414.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 62 449.00 | 62 449.00 | | 62 449.00 |
VB VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VC Group and associates | 2 052 658.00 | 2 052 658.00 | | 2 052 658.00 |
VH Loans with a maturity of more than one year at origin | 4 837 000.00 | 823 000.00 | 3 282 000.00 | 4 837 000.00 |
VI Group and Associates | 260 100.00 | 260 100.00 | | 260 100.00 |
VK Loans repaid during the year | 763 000.00 | | | 763 000.00 |
VM Income taxes | 30 756.00 | 30 756.00 | | 30 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 338.00 | 2 173 438.00 | 20 900.00 | 2 194 338.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 202.00 | 3 884 202.00 | 3 282 000.00 | 7 898 202.00 |
