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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 486 990.00 | 1 486 000.00 | 990.00 | 1 486 990.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 170 899.00 | 33 279.00 | 137 620.00 | 170 899.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 191 562.00 | 33 279.00 | 158 283.00 | 191 562.00 |
CO Grand total (0 to V) | 1 678 552.00 | 1 519 279.00 | 159 273.00 | 1 678 552.00 |
CU Other investments | 1 486 990.00 | 1 486 000.00 | 990.00 | 1 486 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 447 384.00 | 447 384.00 | | 447 384.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 127.00 | 2 497.00 | | 100 127.00 |
DH Retained earnings | | -43 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 716.00 | 141 386.00 | | -1 312 716.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -749 206.00 | 563 511.00 | | -749 206.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DS Convertible Bond Issues | 410 533.00 | | | 410 533.00 |
DU Loans and Debts from Credit Institutions (3) | 465 152.00 | 273 224.00 | | 465 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 534.00 | | |
DX Trade payables and related accounts | 5 957.00 | 4 860.00 | | 5 957.00 |
DY Tax and social security liabilities | 4 937.00 | 9 004.00 | | 4 937.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 896 579.00 | 1 037 622.00 | | 896 579.00 |
EE Grand total (I to V) | 159 273.00 | 1 601 132.00 | | 159 273.00 |
EG Accrued income and payables due within one year | | 854 470.00 | | |
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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 | | | 111 665.00 | |
FJ Net sales | | | 111 665.00 | |
FR Total operating income (I) | | | 111 665.00 | |
FW Other purchases and external expenses | | | 8 077.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 279.00 | |
GF Total Operating Expenses (II) | | | 101 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 309.00 | |
GH Attributed profit or transferred loss (III) | | | 79 473.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 1 502 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HG Exceptional depreciation and provisions | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 2 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 139.00 | 299 109.00 | | 291 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 856.00 | 157 723.00 | | 1 603 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 716.00 | 141 385.00 | | -1 312 716.00 |
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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 | 1 486 990.00 | | | 1 486 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 990.00 | |
I4 DECREASES Grand Total | | | 1 486 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 990.00 | | | 1 486 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 900.00 | | |
6X Other provisions for depreciation | | 33 279.00 | | |
7B Total provisions for depreciation | | 1 519 279.00 | | |
7C Grand total | 5 000.00 | 1 531 179.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 279.00 | | |
UG - Financial | | 1 497 900.00 | | |
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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 | 410 533.00 | 410 533.00 | | 410 533.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VC Group and associates | 167 332.00 | 167 332.00 | | 167 332.00 |
VH Loans with a maturity of more than one year at origin | 184 152.00 | 92 560.00 | 91 592.00 | 184 152.00 |
VI Group and Associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VJ Loans taken out during the year | 410 533.00 | | | 410 533.00 |
VK Loans repaid during the year | 87 572.00 | | | 87 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 899.00 | 182 899.00 | | 182 899.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 579.00 | 804 987.00 | 91 592.00 | 896 579.00 |
