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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 | 97 036.00 | 142 821.00 | 239 858.00 |
AH Goodwill | 14 591 483.00 | | 14 591 483.00 | 14 591 483.00 |
AT Other tangible assets | 73 691.00 | 8 567.00 | 65 124.00 | 73 691.00 |
BH Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
BJ TOTAL (I) | 29 325 481.00 | 105 604.00 | 29 219 877.00 | 29 325 481.00 |
BX Customers and related accounts | 17 782.00 | | 17 782.00 | 17 782.00 |
BZ Other receivables | 414 964.00 | | 414 964.00 | 414 964.00 |
CF Cash and cash equivalents | 579 278.00 | | 579 278.00 | 579 278.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 1 020 936.00 | | 1 020 936.00 | 1 020 936.00 |
CO Grand total (0 to V) | 30 346 418.00 | 105 604.00 | 30 240 814.00 | 30 346 418.00 |
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 |
DC Revaluation differences | 67 169.00 | | | 67 169.00 |
DH Retained earnings | 1 271 765.00 | -4 450.00 | | 1 271 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 844.00 | 1 343 384.00 | | 523 844.00 |
DL TOTAL (I) | 21 372 778.00 | 20 848 934.00 | | 21 372 778.00 |
DS Convertible Bond Issues | 2 756 666.00 | 2 756 666.00 | | 2 756 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333 332.00 | 6 216 666.00 | | 5 333 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 543.00 | 162 782.00 | | 296 543.00 |
DX Trade payables and related accounts | 6 052.00 | 3 297.00 | | 6 052.00 |
DY Tax and social security liabilities | 242 636.00 | 112 581.00 | | 242 636.00 |
EA Other liabilities | 88 004.00 | 400 248.00 | | 88 004.00 |
EB Prepaid income (2) | 130 624.00 | 130 624.00 | | 130 624.00 |
EC TOTAL (IV) | 8 853 860.00 | 9 782 867.00 | | 8 853 860.00 |
EE Grand total (I to V) | 30 226 639.00 | 30 631 801.00 | | 30 226 639.00 |
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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 | | | 1 421 170.00 | |
FJ Net sales | | | 1 421 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 435 818.00 | |
FW Other purchases and external expenses | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 63 303.00 | |
FY Salaries and Wages | | | 864 626.00 | |
FZ Social Security Contributions | | | 414 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 079.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 438 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 268 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | 29 045.00 | | | 29 045.00 |
HH Total exceptional expenses (VIII) | 29 045.00 | 370.00 | | 29 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 954.00 | -370.00 | | 12 954.00 |
HK Income tax | -82 208.00 | -211 545.00 | | -82 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 818.00 | 3 251 648.00 | | 2 177 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 973.00 | 1 908 263.00 | | 1 653 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 844.00 | 1 343 384.00 | | 523 844.00 |
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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 | 5 333 332.00 | 883 332.00 | 4 450 000.00 | 5 333 332.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 004.00 | 88 004.00 | | 88 004.00 |
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 | 296 543.00 | 296 543.00 | | 296 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 812.00 | 256 812.00 | | 256 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 919.00 | 441 658.00 | 777 261.00 | 1 218 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 036.00 | 1 718 036.00 | 4 450 000.00 | 8 868 036.00 |
