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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 5 688 600.00 | 5 217 017.00 | 471 583.00 | 5 688 600.00 |
AT Other tangible assets | 14 174.00 | 14 174.00 | | 14 174.00 |
BJ TOTAL (I) | 6 190 770.00 | 5 608 607.00 | 582 163.00 | 6 190 770.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 6 198 124.00 | 5 608 607.00 | 589 517.00 | 6 198 124.00 |
CU Other investments | 486 962.00 | 376 382.00 | 110 580.00 | 486 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 212.00 | 1 516 212.00 | | 1 516 212.00 |
DD Legal reserve (1) | 151 622.00 | 151 622.00 | | 151 622.00 |
DG Other reserves | 2 449 223.00 | 2 449 223.00 | | 2 449 223.00 |
DH Retained earnings | -6 694 536.00 | -6 693 049.00 | | -6 694 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -1 487.00 | | -3 162.00 |
DL TOTAL (I) | -2 580 641.00 | -2 577 479.00 | | -2 580 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 481.00 | 2 920 481.00 | | 2 865 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 618.00 | 233 638.00 | | 286 618.00 |
DX Trade payables and related accounts | 15 344.00 | 14 593.00 | | 15 344.00 |
DY Tax and social security liabilities | 664.00 | 663.00 | | 664.00 |
EA Other liabilities | 2 051.00 | 2 051.00 | | 2 051.00 |
EC TOTAL (IV) | 3 170 158.00 | 3 171 426.00 | | 3 170 158.00 |
EE Grand total (I to V) | 589 517.00 | 593 947.00 | | 589 517.00 |
EG Accrued income and payables due within one year | 364 840.00 | 311 108.00 | | 364 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | | 162.00 |
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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 | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 9 944.00 | | 9 944.00 | 9 944.00 |
FR Total operating income (I) | | | 9 944.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 673.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 031.00 | |
GP Total financial income (V) | | | 70 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 592.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 73 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 099.00 | | |
HH Total exceptional expenses (VIII) | | 18 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 099.00 | | |
HK Income tax | | -2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 975.00 | 36 192.00 | | 79 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 138.00 | 37 679.00 | | 83 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | -1 487.00 | | -3 162.00 |
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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 | 6 190 358.00 | | 412.00 | 6 190 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 962.00 | |
I4 DECREASES Grand Total | | | 6 190 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 689 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 634.00 | | | 5 689 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 550.00 | | 412.00 | 486 550.00 |
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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 | 15 208.00 | | | 15 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 146 425.00 | 70 592.00 | | 5 146 425.00 |
7B Total provisions for depreciation | 5 592 838.00 | 70 592.00 | 70 031.00 | 5 592 838.00 |
7C Grand total | 5 592 838.00 | 70 592.00 | 70 031.00 | 5 592 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 592.00 | 70 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 865 319.00 | 60 000.00 | 200 000.00 | 2 865 319.00 |
VI Group and Associates | 286 618.00 | 286 618.00 | | 286 618.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968.00 | 6 968.00 | | 6 968.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 158.00 | 364 840.00 | 200 000.00 | 3 170 158.00 |
