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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 003.00 | | 415 003.00 | 415 003.00 |
AT Other tangible assets | 29 811.00 | 15 024.00 | 14 787.00 | 29 811.00 |
BH Other financial assets | 48 412.00 | | 48 412.00 | 48 412.00 |
BJ TOTAL (I) | 4 826 806.00 | 15 024.00 | 4 811 782.00 | 4 826 806.00 |
BX Customers and related accounts | 89 318.00 | | 89 318.00 | 89 318.00 |
BZ Other receivables | 1 155 275.00 | | 1 155 275.00 | 1 155 275.00 |
CJ TOTAL (II) | 1 244 593.00 | | 1 244 593.00 | 1 244 593.00 |
CO Grand total (0 to V) | 6 071 400.00 | 15 024.00 | 6 056 376.00 | 6 071 400.00 |
CU Other investments | 4 333 580.00 | | 4 333 580.00 | 4 333 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 471 041.00 | | | 471 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 726.00 | | | -486 726.00 |
DK Regulated provisions | 346 915.00 | | | 346 915.00 |
DL TOTAL (I) | 1 062 730.00 | | | 1 062 730.00 |
DS Convertible Bond Issues | 1 275 306.00 | | | 1 275 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 699.00 | | | 1 964 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 349.00 | | | 772 349.00 |
DX Trade payables and related accounts | 139 053.00 | | | 139 053.00 |
DY Tax and social security liabilities | 105 062.00 | | | 105 062.00 |
EA Other liabilities | 737 176.00 | | | 737 176.00 |
EC TOTAL (IV) | 4 993 646.00 | | | 4 993 646.00 |
EE Grand total (I to V) | 6 056 376.00 | | | 6 056 376.00 |
EG Accrued income and payables due within one year | 4 993 646.00 | | | 4 993 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 681.00 | | | 75 681.00 |
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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 | 172 729.00 | | 172 729.00 | 172 729.00 |
FJ Net sales | 172 729.00 | | 172 729.00 | 172 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 178 941.00 | |
FW Other purchases and external expenses | | | 367 078.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 180 042.00 | |
FZ Social Security Contributions | | | 68 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 885.00 | |
GG - OPERATING RESULT (I - II) | | | -448 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 465.00 | |
GP Total financial income (V) | | | 111 465.00 | |
GR Interest and similar expenses | | | 81 602.00 | |
GU Total financial expenses (VI) | | | 81 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HG Exceptional depreciation and provisions | 118 574.00 | | | 118 574.00 |
HH Total exceptional expenses (VIII) | 119 552.00 | | | 119 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 552.00 | | | -119 552.00 |
HK Income tax | -51 908.00 | | | -51 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 406.00 | | | 290 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 132.00 | | | 777 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 726.00 | | | -486 726.00 |
HQ References: Real Estate Leasing | 8 217.00 | | | 8 217.00 |
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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 | 4 625 857.00 | | 200 949.00 | 4 625 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 992.00 | |
I4 DECREASES Grand Total | | | 4 826 806.00 | |
IO DECREASES Total including other intangible assets | | | 415 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 003.00 | | | 415 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 811.00 | | | 29 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 043.00 | | 200 949.00 | 4 181 043.00 |
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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 | 8 241.00 | 6 783.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 6 783.00 | | 8 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 341.00 | 118 574.00 | | 228 341.00 |
7C Grand total | 228 341.00 | 118 574.00 | | 228 341.00 |
UJ - Exceptional | | 118 574.00 | | |
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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 | 1 275 306.00 | 1 275 306.00 | | 1 275 306.00 |
8A Miscellaneous Loans and Financial Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
8B Suppliers and Related Accounts | 139 053.00 | 139 053.00 | | 139 053.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 176.00 | 737 176.00 | | 737 176.00 |
UT Other financial assets | 48 412.00 | | 48 412.00 | 48 412.00 |
UX Other trade receivables | 89 318.00 | 89 318.00 | | 89 318.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 132 860.00 | 132 860.00 | | 132 860.00 |
VC Group and associates | 854 207.00 | 854 207.00 | | 854 207.00 |
VG Loans with a maturity of up to one year at origin | 75 681.00 | 75 681.00 | | 75 681.00 |
VH Loans with a maturity of more than one year at origin | 1 889 018.00 | 1 889 018.00 | | 1 889 018.00 |
VI Group and Associates | 768 857.00 | 768 857.00 | | 768 857.00 |
VK Loans repaid during the year | 360 773.00 | | | 360 773.00 |
VM Income taxes | 101 480.00 | 101 480.00 | | 101 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 616.00 | 62 616.00 | | 62 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 005.00 | 1 244 593.00 | 48 412.00 | 1 293 005.00 |
VW VAT | 77 525.00 | 77 525.00 | | 77 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 646.00 | 4 993 646.00 | | 4 993 646.00 |
