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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 769 511.00 | 6 769 511.00 | | 6 769 511.00 |
AT Other tangible assets | 57 586.00 | 12 290.00 | 45 297.00 | 57 586.00 |
BB Receivables related to investments | 7 741 148.00 | 4 800 000.00 | 2 941 148.00 | 7 741 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 568 276.00 | 11 581 801.00 | 2 986 475.00 | 14 568 276.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 210 852.00 | | 1 210 852.00 | 1 210 852.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 394 046.00 | | 1 394 046.00 | 1 394 046.00 |
CO Grand total (0 to V) | 15 962 322.00 | 11 581 801.00 | 4 380 521.00 | 15 962 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 019 633.00 | 5 260 200.00 | | 10 019 633.00 |
DD Legal reserve (1) | 164 765.00 | 164 765.00 | | 164 765.00 |
DH Retained earnings | -6 832 891.00 | -6 971 854.00 | | -6 832 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 059.00 | 138 963.00 | | 44 059.00 |
DK Regulated provisions | 173 404.00 | 173 404.00 | | 173 404.00 |
DL TOTAL (I) | 3 568 970.00 | -1 234 522.00 | | 3 568 970.00 |
DS Convertible Bond Issues | | 848 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 80.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 601.00 | 3 910 733.00 | | 750 601.00 |
DX Trade payables and related accounts | 3 849.00 | 7 278.00 | | 3 849.00 |
DY Tax and social security liabilities | 55 235.00 | 120 383.00 | | 55 235.00 |
EA Other liabilities | 1 601.00 | 4 663.00 | | 1 601.00 |
EC TOTAL (IV) | 811 551.00 | 4 891 837.00 | | 811 551.00 |
EE Grand total (I to V) | 4 380 521.00 | 3 657 315.00 | | 4 380 521.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 303 219.00 | |
FW Other purchases and external expenses | | | 55 230.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 118 225.00 | |
FZ Social Security Contributions | | | 48 792.00 | |
GB Operating Expenses - Provisions | | | 10 657.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 244 530.00 | |
GG - OPERATING RESULT (I - II) | | | 58 689.00 | |
GH Attributed profit or transferred loss (III) | | | 3 742.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 526.00 | 128 256.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | | 91 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | 37 001.00 | | 4 526.00 |
HK Income tax | 21 487.00 | 31 081.00 | | 21 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 745.00 | 574 222.00 | | 307 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 686.00 | 435 259.00 | | 263 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 059.00 | 138 963.00 | | 44 059.00 |
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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 | 14 513 237.00 | | 55 807.00 | 14 513 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741 178.00 | |
I4 DECREASES Grand Total | | 768.00 | 14 568 276.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 6 769 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 57 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 769 700.00 | | | 6 769 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 55 807.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741 178.00 | | | 7 741 178.00 |
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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 | 2 401.00 | 10 657.00 | 768.00 | 2 401.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | 189.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 10 657.00 | 579.00 | 2 212.00 |
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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 | 173 404.00 | | | 173 404.00 |
7C Grand total | 173 404.00 | | | 173 404.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 55 235.00 | 55 235.00 | | 55 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 750 601.00 | 750 601.00 | | 750 601.00 |
VK Loans repaid during the year | 848 700.00 | | | 848 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 851.00 | 1 210 851.00 | | 1 210 851.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 724.00 | 1 391 694.00 | 30.00 | 1 391 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 551.00 | 811 551.00 | | 811 551.00 |
