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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 454 374.00 | 367 100.00 | 87 274.00 | 454 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573 749.00 | 377 585.00 | 196 164.00 | 573 749.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 574 679.00 | 377 585.00 | 197 094.00 | 574 679.00 |
CO Grand total (0 to V) | 1 029 053.00 | 744 685.00 | 284 368.00 | 1 029 053.00 |
CP Shares due in less than one year | 5 668.00 | | | 5 668.00 |
CR Shares due in more than one year | 568 945.00 | | | 568 945.00 |
CU Other investments | 367 100.00 | 367 100.00 | | 367 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 130.00 | 163 130.00 | | 163 130.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | 79 202.00 | | 79 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | -1 243 016.00 | -1 187 389.00 | | -1 243 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 692.00 | -55 627.00 | | 73 692.00 |
DL TOTAL (I) | -924 933.00 | -998 625.00 | | -924 933.00 |
DP Provisions for Risks | 216 130.00 | 216 130.00 | | 216 130.00 |
DQ Provisions for Expenses | 28 867.00 | 28 867.00 | | 28 867.00 |
DR TOTAL (IV) | 244 997.00 | 244 997.00 | | 244 997.00 |
DS Convertible Bond Issues | 181 875.00 | 181 875.00 | | 181 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 2 562.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 360.00 | 191 360.00 | | 191 360.00 |
DX Trade payables and related accounts | 3 911.00 | 16 182.00 | | 3 911.00 |
DY Tax and social security liabilities | 323 682.00 | 336 961.00 | | 323 682.00 |
EA Other liabilities | 260 914.00 | 266 584.00 | | 260 914.00 |
EC TOTAL (IV) | 964 304.00 | 995 523.00 | | 964 304.00 |
EE Grand total (I to V) | 284 368.00 | 241 895.00 | | 284 368.00 |
EG Accrued income and payables due within one year | 278 853.00 | 39 546.00 | | 278 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 9 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 885.00 | |
GP Total financial income (V) | | | 79 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | | 151 664.00 | | |
HD Total exceptional income (VII) | 3 604.00 | 151 664.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | 792.00 | 91 679.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 91 679.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | 59 986.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 489.00 | 227 946.00 | | 83 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | 283 574.00 | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 692.00 | -55 627.00 | | 73 692.00 |
