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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 046 246.00 | | 2 046 246.00 | 2 046 246.00 |
AT Other tangible assets | 38 340.00 | 2 609.00 | 35 731.00 | 38 340.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 784 957.00 | 2 609.00 | 2 782 347.00 | 2 784 957.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 181 860.00 | | 181 860.00 | 181 860.00 |
CF Cash and cash equivalents | 40 104.00 | | 40 104.00 | 40 104.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 224 082.00 | | 224 082.00 | 224 082.00 |
CM Bond redemption premiums (IV) | 22 489.00 | | 22 489.00 | 22 489.00 |
CO Grand total (0 to V) | 3 031 527.00 | 2 609.00 | 3 028 918.00 | 3 031 527.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 685 371.00 | | 685 371.00 | 685 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 947 883.00 | 844 642.00 | | 947 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 593.00 | 103 241.00 | | 141 593.00 |
DL TOTAL (I) | 1 804 476.00 | 1 662 883.00 | | 1 804 476.00 |
DS Convertible Bond Issues | 144 935.00 | 150 435.00 | | 144 935.00 |
DU Loans and Debts from Credit Institutions (3) | 652 386.00 | 738 230.00 | | 652 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | 289 354.00 | | 63 334.00 |
DX Trade payables and related accounts | 162 706.00 | 78 740.00 | | 162 706.00 |
DY Tax and social security liabilities | 1 081.00 | 188 298.00 | | 1 081.00 |
EA Other liabilities | 200 000.00 | 206 800.00 | | 200 000.00 |
EC TOTAL (IV) | 1 224 442.00 | 1 651 856.00 | | 1 224 442.00 |
EE Grand total (I to V) | 3 028 918.00 | 3 314 739.00 | | 3 028 918.00 |
EG Accrued income and payables due within one year | 597 354.00 | 1 651 856.00 | | 597 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | 4 044.00 | | 2 770.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 181 349.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 194 808.00 | |
GG - OPERATING RESULT (I - II) | | | -30 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 406.00 | |
GR Interest and similar expenses | | | 88 102.00 | |
GU Total financial expenses (VI) | | | 94 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 484.00 | | 20.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 520.00 | 1 484.00 | | 18 520.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | 1 484.00 | | 8 792.00 |
HK Income tax | -13 116.00 | -5 425.00 | | -13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 520.00 | 290 464.00 | | 427 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 928.00 | 187 223.00 | | 285 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 593.00 | 103 241.00 | | 141 593.00 |
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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 | 2 848 311.00 | | 125 476.00 | 2 848 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 700 371.00 | |
I4 DECREASES Grand Total | | 188 830.00 | 2 784 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 830.00 | 38 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 246.00 | | | 2 046 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 830.00 | | 38 340.00 | 38 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 235.00 | | 87 136.00 | 763 235.00 |
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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 | 22 354.00 | 9 836.00 | 29 581.00 | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 9 834.00 | 29 581.00 | 22 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 144 935.00 | | 144 935.00 | 144 935.00 |
8B Suppliers and Related Accounts | 162 706.00 | 162 706.00 | | 162 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 40 457.00 | 40 457.00 | | 40 457.00 |
VC Group and associates | 66 390.00 | 66 390.00 | | 66 390.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 649 616.00 | 167 464.00 | 482 152.00 | 649 616.00 |
VI Group and Associates | 63 334.00 | 63 334.00 | | 63 334.00 |
VJ Loans taken out during the year | 38 340.00 | | | 38 340.00 |
VK Loans repaid during the year | 134 376.00 | | | 134 376.00 |
VM Income taxes | 53 444.00 | 53 444.00 | | 53 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 978.00 | 183 978.00 | 15 000.00 | 198 978.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 442.00 | 597 354.00 | 627 088.00 | 1 224 442.00 |
