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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 646 161.00 | 2 474 000.00 | 4 172 161.00 | 6 646 161.00 |
AT Other tangible assets | 8 523.00 | 5 249.00 | 3 274.00 | 8 523.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 076 694.00 | 2 479 249.00 | 9 597 445.00 | 12 076 694.00 |
BX Customers and related accounts | 77 641.00 | | 77 641.00 | 77 641.00 |
BZ Other receivables | 141 022.00 | | 141 022.00 | 141 022.00 |
CF Cash and cash equivalents | 119 375.00 | | 119 375.00 | 119 375.00 |
CH Prepaid expenses | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 362 003.00 | | 362 003.00 | 362 003.00 |
CO Grand total (0 to V) | 12 438 698.00 | 2 479 249.00 | 9 959 449.00 | 12 438 698.00 |
CU Other investments | 5 400 009.00 | | 5 400 009.00 | 5 400 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 731 659.00 | 3 731 659.00 | | 3 731 659.00 |
DH Retained earnings | -209 343.00 | | | -209 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 247.00 | -209 343.00 | | 488 247.00 |
DK Regulated provisions | 102 282.00 | 38 392.00 | | 102 282.00 |
DL TOTAL (I) | 4 112 845.00 | 3 560 707.00 | | 4 112 845.00 |
DS Convertible Bond Issues | 1 401 225.00 | 1 432 447.00 | | 1 401 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 751.00 | 4 815 709.00 | | 4 127 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 766.00 | 161 646.00 | | 220 766.00 |
DX Trade payables and related accounts | 40 275.00 | 60 120.00 | | 40 275.00 |
DY Tax and social security liabilities | 50 060.00 | 103 077.00 | | 50 060.00 |
EA Other liabilities | 6 527.00 | 2 700.00 | | 6 527.00 |
EC TOTAL (IV) | 5 846 604.00 | 6 575 699.00 | | 5 846 604.00 |
EE Grand total (I to V) | 9 959 449.00 | 10 136 406.00 | | 9 959 449.00 |
EG Accrued income and payables due within one year | 1 025 033.00 | 1 068 414.00 | | 1 025 033.00 |
EI Including equity loans | 220 766.00 | | | 220 766.00 |
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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 | 695 905.00 | | 695 905.00 | 695 905.00 |
FJ Net sales | 695 905.00 | | 695 905.00 | 695 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 344.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 779 300.00 | |
FW Other purchases and external expenses | | | 407 255.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 284 056.00 | |
FZ Social Security Contributions | | | 126 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 843 225.00 | |
GG - OPERATING RESULT (I - II) | | | -63 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 871.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 730 884.00 | |
GR Interest and similar expenses | | | 147 647.00 | |
GU Total financial expenses (VI) | | | 147 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 157.00 | | |
HD Total exceptional income (VII) | | 64 157.00 | | |
HE Exceptional expenses on management operations | | 117 858.00 | | |
HF Exceptional expenses on capital transactions | 32 940.00 | | | 32 940.00 |
HG Exceptional depreciation and provisions | 63 890.00 | 38 392.00 | | 63 890.00 |
HH Total exceptional expenses (VIII) | 96 830.00 | 156 250.00 | | 96 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 830.00 | -92 093.00 | | -96 830.00 |
HK Income tax | -65 765.00 | | | -65 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 184.00 | 593 750.00 | | 1 510 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 937.00 | 803 094.00 | | 1 021 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 247.00 | -209 343.00 | | 488 247.00 |
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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 | 12 099 686.00 | | 29 800.00 | 12 099 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 940.00 | 5 422 010.00 | |
I4 DECREASES Grand Total | | 52 792.00 | 12 076 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 646 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 8 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627 253.00 | | 18 908.00 | 6 627 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 892.00 | 15 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456 950.00 | | 10 000.00 | 5 456 950.00 |
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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 | 11 069.00 | 2 032.00 | 7 852.00 | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | 2 032.00 | 7 852.00 | 11 069.00 |
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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 | 38 392.00 | 63 890.00 | | 38 392.00 |
6A on fixed assets – intangible | 2 474 000.00 | | | 2 474 000.00 |
7B Total provisions for depreciation | 2 474 000.00 | | | 2 474 000.00 |
7C Grand total | 2 512 392.00 | 63 890.00 | | 2 512 392.00 |
UJ - Exceptional | | 63 890.00 | | |
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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 | 1 401 225.00 | 8 225.00 | | 1 401 225.00 |
8B Suppliers and Related Accounts | 40 275.00 | 40 275.00 | | 40 275.00 |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 77 641.00 | 77 641.00 | | 77 641.00 |
VB VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VC Group and associates | 23 274.00 | 23 274.00 | | 23 274.00 |
VH Loans with a maturity of more than one year at origin | 4 127 751.00 | 699 180.00 | 2 742 857.00 | 4 127 751.00 |
VI Group and Associates | 220 766.00 | 220 766.00 | | 220 766.00 |
VK Loans repaid during the year | 685 714.00 | | | 685 714.00 |
VM Income taxes | 103 634.00 | 103 634.00 | | 103 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 23 965.00 | 23 965.00 | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 629.00 | 242 629.00 | 12 000.00 | 254 629.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 604.00 | 1 025 033.00 | 2 742 857.00 | 5 846 604.00 |
