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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 883 306.00 | 16 883 306.00 | | 16 883 306.00 |
BB Receivables related to investments | 2 014 520.00 | 2 014 000.00 | 520.00 | 2 014 520.00 |
BD Other fixed assets | 3 140 067.00 | | 3 140 067.00 | 3 140 067.00 |
BF Loans | 963 909.00 | 962 352.00 | 1 557.00 | 963 909.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 33 045 968.00 | 27 705 509.00 | 5 340 459.00 | 33 045 968.00 |
BX Customers and related accounts | 252 066.00 | 210 688.00 | 41 378.00 | 252 066.00 |
BZ Other receivables | 1 248 305.00 | 316 044.00 | 932 261.00 | 1 248 305.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 501 994.00 | 526 733.00 | 975 262.00 | 1 501 994.00 |
CO Grand total (0 to V) | 34 547 962.00 | 28 232 242.00 | 6 315 721.00 | 34 547 962.00 |
CU Other investments | 10 043 709.00 | 7 845 851.00 | 2 197 858.00 | 10 043 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -223 531.00 | | | -223 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 543.00 | | | -131 543.00 |
DL TOTAL (I) | -314 461.00 | | | -314 461.00 |
DQ Provisions for Expenses | 2 212 000.00 | | | 2 212 000.00 |
DR TOTAL (IV) | 2 212 000.00 | | | 2 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 041.00 | | | 4 104 041.00 |
DX Trade payables and related accounts | 215 870.00 | | | 215 870.00 |
DY Tax and social security liabilities | 32 879.00 | | | 32 879.00 |
DZ Fixed asset liabilities and related accounts | 64 805.00 | | | 64 805.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 4 418 182.00 | | | 4 418 182.00 |
EE Grand total (I to V) | 6 315 721.00 | | | 6 315 721.00 |
EG Accrued income and payables due within one year | 4 418 182.00 | | | 4 418 182.00 |
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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 | 2 260 299.00 | | 2 260 299.00 | 2 260 299.00 |
FJ Net sales | 2 260 299.00 | | 2 260 299.00 | 2 260 299.00 |
FR Total operating income (I) | | | 2 260 299.00 | |
FW Other purchases and external expenses | | | 20 658.00 | |
FX Taxes, duties, and similar payments | | | 28 841.00 | |
FY Salaries and Wages | | | 47 905.00 | |
FZ Social Security Contributions | | | 21 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 119 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 870.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 557.00 | |
GO Net income from sales of marketable securities | | | 93 750.00 | |
GP Total financial income (V) | | | 183 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 437 000.00 | |
GR Interest and similar expenses | | | 83 653.00 | |
GU Total financial expenses (VI) | | | 2 520 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HB Exceptional income from capital transactions | 3 382 049.00 | | | 3 382 049.00 |
HD Total exceptional income (VII) | 3 383 432.00 | | | 3 383 432.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 306 770.00 | | | 3 306 770.00 |
HH Total exceptional expenses (VIII) | 3 306 773.00 | | | 3 306 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 659.00 | | | 76 659.00 |
HK Income tax | 11 634.00 | | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 145.00 | | | 5 827 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 688.00 | | | 5 958 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 543.00 | | | -131 543.00 |
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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 | 32 383 000.00 | | 4 445 000.00 | 32 383 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 393 000.00 | 16 163 000.00 | |
I4 DECREASES Grand Total | | 3 783 000.00 | 33 046 000.00 | |
IO DECREASES Total including other intangible assets | | 308 000.00 | 16 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 191 000.00 | | | 17 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110 000.00 | | 4 445 000.00 | 15 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
UP Loans | 964 000.00 | 964 000.00 | | 964 000.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
