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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 843 320.00 | 32 843 320.00 | | 32 843 320.00 |
BB Receivables related to investments | 4 610 500.00 | 4 608 606.00 | 1 893.00 | 4 610 500.00 |
BD Other fixed assets | 1 904 626.00 | 576.00 | 1 904 050.00 | 1 904 626.00 |
BF Loans | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 40 671 403.00 | 37 828 399.00 | 2 843 003.00 | 40 671 403.00 |
BX Customers and related accounts | 1 048 177.00 | 827 740.00 | 220 437.00 | 1 048 177.00 |
BZ Other receivables | 319 128.00 | 3 250.00 | 315 878.00 | 319 128.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 1 370 204.00 | 830 990.00 | 539 214.00 | 1 370 204.00 |
CO Grand total (0 to V) | 42 041 607.00 | 38 659 390.00 | 3 382 218.00 | 42 041 607.00 |
CU Other investments | 1 300 002.00 | 375 897.00 | 924 105.00 | 1 300 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 030.00 | | | 57 030.00 |
DH Retained earnings | -49 581 200.00 | | | -49 581 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 584.00 | | | -641 584.00 |
DL TOTAL (I) | -50 121 754.00 | | | -50 121 754.00 |
DQ Provisions for Expenses | 210 806.00 | | | 210 806.00 |
DR TOTAL (IV) | 210 806.00 | | | 210 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 174 316.00 | | | 53 174 316.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 1 266.00 | | | 1 266.00 |
DZ Fixed asset liabilities and related accounts | 117 087.00 | | | 117 087.00 |
EC TOTAL (IV) | 53 293 165.00 | | | 53 293 165.00 |
EE Grand total (I to V) | 3 382 218.00 | | | 3 382 218.00 |
EG Accrued income and payables due within one year | 53 293 165.00 | | | 53 293 165.00 |
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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 | 6 388.00 | | 6 388.00 | 6 388.00 |
FJ Net sales | 6 388.00 | | 6 388.00 | 6 388.00 |
FR Total operating income (I) | | | 6 388.00 | |
FW Other purchases and external expenses | | | 16 052.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GF Total Operating Expenses (II) | | | 17 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 52 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 225.00 | |
GR Interest and similar expenses | | | 592 881.00 | |
GU Total financial expenses (VI) | | | 609 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 491.00 | | | 11 491.00 |
HC Reversals of provisions and transfers of expenses | 840 027.00 | | | 840 027.00 |
HD Total exceptional income (VII) | 851 518.00 | | | 851 518.00 |
HE Exceptional expenses on management operations | 868 087.00 | | | 868 087.00 |
HF Exceptional expenses on capital transactions | 57 476.00 | | | 57 476.00 |
HH Total exceptional expenses (VIII) | 925 563.00 | | | 925 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 045.00 | | | -74 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 108.00 | | | 910 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 692.00 | | | 1 551 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 584.00 | | | -641 584.00 |
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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 | 42 734 000.00 | | 2 000.00 | 42 734 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 043 000.00 | 7 828 000.00 | |
I4 DECREASES Grand Total | | 2 043 000.00 | 40 671 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 843 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 843 000.00 | | | 32 843 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891 000.00 | | 2 000.00 | 9 891 000.00 |
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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 | 32 843 000.00 | | | 32 843 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 843 000.00 | | | 32 843 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
UL Receivables related to investments | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 000.00 | 4 623 000.00 | | 4 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 000.00 | 119 000.00 | | 119 000.00 |
