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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 | 750 386.00 | 694 620.00 | 55 766.00 | 750 386.00 |
AH Goodwill | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 4 646 961.00 | 960 408.00 | 3 686 553.00 | 4 646 961.00 |
BB Receivables related to investments | 884 260.00 | | 884 260.00 | 884 260.00 |
BH Other financial assets | 130 880.00 | | 130 880.00 | 130 880.00 |
BJ TOTAL (I) | 25 615 123.00 | 1 655 028.00 | 23 960 095.00 | 25 615 123.00 |
BX Customers and related accounts | 2 640 527.00 | 1 836 685.00 | 803 842.00 | 2 640 527.00 |
BZ Other receivables | 233 798.00 | | 233 798.00 | 233 798.00 |
CF Cash and cash equivalents | 217 762.00 | | 217 762.00 | 217 762.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 3 103 108.00 | 1 836 685.00 | 1 266 422.00 | 3 103 108.00 |
CO Grand total (0 to V) | 28 718 230.00 | 3 491 713.00 | 25 226 517.00 | 28 718 230.00 |
CP Shares due in less than one year | 88 425.00 | | | 88 425.00 |
CR Shares due in more than one year | 2 197 710.00 | | | 2 197 710.00 |
CU Other investments | 11 458 636.00 | | 11 458 636.00 | 11 458 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 675.00 | 253 675.00 | | 253 675.00 |
DD Legal reserve (1) | 25 368.00 | 25 368.00 | | 25 368.00 |
DG Other reserves | 8 842 668.00 | 8 842 668.00 | | 8 842 668.00 |
DH Retained earnings | -10 644 923.00 | -8 946 994.00 | | -10 644 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 147.00 | -1 697 930.00 | | -774 147.00 |
DL TOTAL (I) | -2 297 360.00 | -1 523 213.00 | | -2 297 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 087 810.00 | 28 529 133.00 | | 27 087 810.00 |
DX Trade payables and related accounts | 503.00 | 19 704.00 | | 503.00 |
DY Tax and social security liabilities | 435 563.00 | 428 064.00 | | 435 563.00 |
EC TOTAL (IV) | 27 523 877.00 | 28 976 901.00 | | 27 523 877.00 |
EE Grand total (I to V) | 25 226 517.00 | 27 453 688.00 | | 25 226 517.00 |
EG Accrued income and payables due within one year | 27 523 877.00 | 28 976 901.00 | | 27 523 877.00 |
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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 | 292 969.00 | | 292 969.00 | 292 969.00 |
FJ Net sales | 292 969.00 | | 292 969.00 | 292 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FR Total operating income (I) | | | 305 182.00 | |
FW Other purchases and external expenses | | | 591 026.00 | |
FX Taxes, duties, and similar payments | | | 134 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 936.00 | |
GG - OPERATING RESULT (I - II) | | | -596 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 29 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 357 100.00 | |
GU Total financial expenses (VI) | | | 357 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 213.00 | 33 083.00 | | 12 213.00 |
HA Exceptional income from management transactions | 80.00 | 286.00 | | 80.00 |
HB Exceptional income from capital transactions | | 212 274.00 | | |
HD Total exceptional income (VII) | 80.00 | 212 560.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 843 878.00 | | |
HH Total exceptional expenses (VIII) | | 843 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -631 318.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 889.00 | 1 306 459.00 | | 484 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 035.00 | 3 004 388.00 | | 1 259 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 147.00 | -1 697 930.00 | | -774 147.00 |
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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 | 25 150 784.00 | | 863 364.00 | 25 150 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692 902.00 | | 57 484.00 | 692 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 025.00 | 12 473 775.00 | |
I4 DECREASES Grand Total | | 399 025.00 | 25 615 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540 000.00 | | | 7 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 961.00 | | 800 000.00 | 4 050 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866 921.00 | | 5 880.00 | 12 866 921.00 |
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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 | 1 478 350.00 | 176 678.00 | | 1 478 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690 790.00 | 3 830.00 | | 690 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 560.00 | 172 847.00 | | 787 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836 685.00 | | | 1 836 685.00 |
7B Total provisions for depreciation | 1 836 685.00 | | | 1 836 685.00 |
7C Grand total | 1 836 685.00 | | | 1 836 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 020.00 | 94 020.00 | | 94 020.00 |
8B Suppliers and Related Accounts | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 884 260.00 | 884 260.00 | | 884 260.00 |
UT Other financial assets | 130 880.00 | -1.00 | 130 880.00 | 130 880.00 |
UX Other trade receivables | 442 818.00 | 442 818.00 | | 442 818.00 |
VA Doubtful or disputed receivables | 2 197 710.00 | | 2 197 710.00 | 2 197 710.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VI Group and Associates | 26 993 791.00 | 26 993 791.00 | | 26 993 791.00 |
VJ Loans taken out during the year | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 833.00 | 216 833.00 | | 216 833.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 484.00 | 1 571 894.00 | 2 328 590.00 | 3 900 484.00 |
VW VAT | 434 827.00 | 434 827.00 | | 434 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 523 877.00 | 27 523 877.00 | | 27 523 877.00 |
