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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 8 207 370.00 | 1 453 000.00 | 6 754 370.00 | 8 207 370.00 |
AT Other tangible assets | 776 503.00 | 463 038.00 | 313 464.00 | 776 503.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 10 500 311.00 | 3 374 358.00 | 7 125 953.00 | 10 500 311.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 1 171 550.00 | | 1 171 550.00 | 1 171 550.00 |
CF Cash and cash equivalents | 757 559.00 | | 757 559.00 | 757 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 932 041.00 | | 1 932 041.00 | 1 932 041.00 |
CO Grand total (0 to V) | 12 432 352.00 | 3 374 358.00 | 9 057 994.00 | 12 432 352.00 |
CU Other investments | 1 453 120.00 | 1 453 120.00 | | 1 453 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 590.00 | 291 590.00 | | 291 590.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | 315 771.00 | 1 599 216.00 | | 315 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 906.00 | -1 283 445.00 | | -2 228 906.00 |
DL TOTAL (I) | -1 561 512.00 | 667 394.00 | | -1 561 512.00 |
DP Provisions for Risks | 174 488.00 | 201 488.00 | | 174 488.00 |
DQ Provisions for Expenses | 54 668.00 | 39 668.00 | | 54 668.00 |
DR TOTAL (IV) | 229 156.00 | 241 156.00 | | 229 156.00 |
DU Loans and Debts from Credit Institutions (3) | 528 298.00 | 35.00 | | 528 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539 578.00 | 8 012 863.00 | | 9 539 578.00 |
DX Trade payables and related accounts | 321 695.00 | 951 890.00 | | 321 695.00 |
DY Tax and social security liabilities | 780.00 | 84 220.00 | | 780.00 |
DZ Fixed asset liabilities and related accounts | | 2 231.00 | | |
EA Other liabilities | | 205 519.00 | | |
EC TOTAL (IV) | 10 390 350.00 | 9 256 757.00 | | 10 390 350.00 |
EE Grand total (I to V) | 9 057 994.00 | 10 165 307.00 | | 9 057 994.00 |
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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 | 278 027.00 | | 278 027.00 | 278 027.00 |
FJ Net sales | 278 027.00 | | 278 027.00 | 278 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 288 684.00 | |
FW Other purchases and external expenses | | | 487 544.00 | |
FX Taxes, duties, and similar payments | | | -7 741.00 | |
FY Salaries and Wages | | | 5 391.00 | |
FZ Social Security Contributions | | | 9 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 216 462.00 | |
GF Total Operating Expenses (II) | | | 775 940.00 | |
GG - OPERATING RESULT (I - II) | | | -487 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 401.00 | |
GU Total financial expenses (VI) | | | 176 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 137 205.00 | 1 780.00 | | 137 205.00 |
HG Exceptional depreciation and provisions | 1 453 000.00 | | | 1 453 000.00 |
HH Total exceptional expenses (VIII) | 1 590 205.00 | 1 855.00 | | 1 590 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 205.00 | -1 855.00 | | -1 565 205.00 |
HJ Employee participation in company results | 44.00 | -89.00 | | 44.00 |
HK Income tax | | 183 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 684.00 | 4 860 875.00 | | 313 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 590.00 | 6 144 320.00 | | 2 542 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 906.00 | -1 283 444.00 | | -2 228 906.00 |
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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 | 10 510 049.00 | | 22 886.00 | 10 510 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 480.00 | 9 144.00 | 1 511 238.00 | 23 480.00 |
I4 DECREASES Grand Total | 23 480.00 | 9 144.00 | 10 500 311.00 | 23 480.00 |
IO DECREASES Total including other intangible assets | | | 8 212 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195 163.00 | | 17 407.00 | 8 195 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 503.00 | | | 776 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 383.00 | | 5 479.00 | 1 538 383.00 |
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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 | 418 320.00 | 49 919.00 | 1.00 | 418 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 120.00 | 49 919.00 | 1.00 | 413 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 156.00 | 15 000.00 | 27 000.00 | 241 156.00 |
6A on fixed assets – intangible | | 1 453 000.00 | | |
7B Total provisions for depreciation | 1 453 120.00 | 1 453 000.00 | | 1 453 120.00 |
7C Grand total | 1 694 276.00 | 1 468 000.00 | 27 000.00 | 1 694 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 1 453 000.00 | | |
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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 | 9 015 682.00 | 9 015 682.00 | | 9 015 682.00 |
8B Suppliers and Related Accounts | 321 695.00 | 321 695.00 | | 321 695.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
UP Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
UT Other financial assets | 12 504.00 | 12 504.00 | | 12 504.00 |
UX Other trade receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 211 561.00 | 211 561.00 | | 211 561.00 |
VC Group and associates | 828 874.00 | 828 874.00 | | 828 874.00 |
VG Loans with a maturity of up to one year at origin | 528 298.00 | 528 298.00 | | 528 298.00 |
VI Group and Associates | 523 895.00 | 523 895.00 | | 523 895.00 |
VM Income taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
VP Miscellaneous | 44 578.00 | 44 578.00 | | 44 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 457.00 | 53 457.00 | | 53 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 100.00 | 1 186 986.00 | 44 114.00 | 1 231 100.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 350.00 | 10 390 350.00 | | 10 390 350.00 |
