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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 | 233 023.00 | | 233 023.00 | 233 023.00 |
BJ TOTAL (I) | 32 505 111.00 | | 32 505 111.00 | 32 505 111.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 432 746.00 | | 432 746.00 | 432 746.00 |
CF Cash and cash equivalents | 69 649.00 | | 69 649.00 | 69 649.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 505 589.00 | | 505 589.00 | 505 589.00 |
CO Grand total (0 to V) | 33 010 700.00 | | 33 010 700.00 | 33 010 700.00 |
CP Shares due in less than one year | 233 023.00 | | | 233 023.00 |
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 | 12 183 512.00 | 11 179 948.00 | | 12 183 512.00 |
DB Share, merger, contribution premiums, etc. | 58 445.00 | | | 58 445.00 |
DD Legal reserve (1) | 235 987.00 | 58 431.00 | | 235 987.00 |
DG Other reserves | 4 483 732.00 | 1 110 180.00 | | 4 483 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 232.00 | 3 551 108.00 | | 655 232.00 |
DL TOTAL (I) | 17 616 908.00 | 15 899 667.00 | | 17 616 908.00 |
DS Convertible Bond Issues | | 11 956 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 831 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 368 119.00 | 46 000.00 | | 15 368 119.00 |
DX Trade payables and related accounts | 20 158.00 | 31 658.00 | | 20 158.00 |
DY Tax and social security liabilities | 5 516.00 | 494 605.00 | | 5 516.00 |
EC TOTAL (IV) | 15 393 792.00 | 18 361 005.00 | | 15 393 792.00 |
EE Grand total (I to V) | 33 010 700.00 | 34 260 672.00 | | 33 010 700.00 |
EG Accrued income and payables due within one year | 17 068 275.00 | 2 157 123.00 | | 17 068 275.00 |
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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 | 634 968.00 | | 634 968.00 | 634 968.00 |
FJ Net sales | 634 968.00 | | 634 968.00 | 634 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 571.00 | |
FW Other purchases and external expenses | | | 114 215.00 | |
FX Taxes, duties, and similar payments | | | 28 457.00 | |
FY Salaries and Wages | | | 371 666.00 | |
FZ Social Security Contributions | | | 152 661.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 668 344.00 | |
GG - OPERATING RESULT (I - II) | | | -32 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 12 552.00 | |
GP Total financial income (V) | | | 2 512 552.00 | |
GR Interest and similar expenses | | | 2 705 327.00 | |
GU Total financial expenses (VI) | | | 2 705 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -877 780.00 | -465 199.00 | | -877 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 123.00 | 5 554 848.00 | | 3 151 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 890.00 | 2 003 740.00 | | 2 495 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 232.00 | 3 551 108.00 | | 655 232.00 |
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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 | 33 576 949.00 | | | 33 576 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071 838.00 | 9 384 167.00 | |
I4 DECREASES Grand Total | | 1 071 838.00 | 32 505 111.00 | |
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 | 10 456 005.00 | | | 10 456 005.00 |
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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 | 20 158.00 | 20 158.00 | | 20 158.00 |
UL Receivables related to investments | 233 023.00 | 233 023.00 | | 233 023.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VC Group and associates | 77 229.00 | 77 229.00 | | 77 229.00 |
VI Group and Associates | 15 368 119.00 | 15 368 119.00 | | 15 368 119.00 |
VK Loans repaid during the year | 17 828 881.00 | | | 17 828 881.00 |
VM Income taxes | 343 704.00 | 343 704.00 | | 343 704.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 964.00 | 668 964.00 | | 668 964.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 393 792.00 | 15 393 792.00 | | 15 393 792.00 |
