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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 754 805.00 | 13 754 805.00 | | 13 754 805.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 2 455.00 | | 2 455.00 |
AT Other tangible assets | 49 086.00 | 49 086.00 | | 49 086.00 |
BJ TOTAL (I) | 16 307 714.00 | 14 801 515.00 | 1 506 199.00 | 16 307 714.00 |
BX Customers and related accounts | 862 700.00 | | 862 700.00 | 862 700.00 |
BZ Other receivables | 638 502.00 | | 638 502.00 | 638 502.00 |
CF Cash and cash equivalents | 9 609.00 | | 9 609.00 | 9 609.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 510 812.00 | | 1 510 812.00 | 1 510 812.00 |
CO Grand total (0 to V) | 17 818 526.00 | 14 801 515.00 | 3 017 011.00 | 17 818 526.00 |
CR Shares due in more than one year | 609 202.00 | | | 609 202.00 |
CS Evaluated investments - equity method | 2 501 367.00 | 995 168.00 | 1 506 199.00 | 2 501 367.00 |
CU Other investments | 2 501 368.00 | 995 169.00 | 1 506 199.00 | 2 501 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | 250 300.00 | | 250 300.00 |
DH Retained earnings | -1 115 310.00 | -1 081 784.00 | | -1 115 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 152.00 | -33 526.00 | | -60 152.00 |
DL TOTAL (I) | -925 162.00 | -865 010.00 | | -925 162.00 |
DP Provisions for Risks | | 5 035.00 | | |
DR TOTAL (IV) | | 5 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 671.00 | 3 596 380.00 | | 3 664 671.00 |
DX Trade payables and related accounts | 133 719.00 | 157 239.00 | | 133 719.00 |
DY Tax and social security liabilities | 143 783.00 | 141 711.00 | | 143 783.00 |
EC TOTAL (IV) | 3 942 174.00 | 3 895 609.00 | | 3 942 174.00 |
EE Grand total (I to V) | 3 017 011.00 | 3 035 634.00 | | 3 017 011.00 |
EG Accrued income and payables due within one year | 277 503.00 | 299 229.00 | | 277 503.00 |
EI Including equity loans | 3 664 671.00 | | | 3 664 671.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 008.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 245.00 | |
GG - OPERATING RESULT (I - II) | | | -13 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 495.00 | 78 454.00 | | 32 495.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 101 087.00 | 13 634.00 | | 101 087.00 |
HD Total exceptional income (VII) | 133 584.00 | 92 088.00 | | 133 584.00 |
HE Exceptional expenses on management operations | 112 314.00 | 76 838.00 | | 112 314.00 |
HF Exceptional expenses on capital transactions | 1.00 | 17 419.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 5 035.00 | | |
HH Total exceptional expenses (VIII) | 112 315.00 | 99 293.00 | | 112 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 268.00 | -7 204.00 | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 700.00 | 222 117.00 | | 133 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 852.00 | 255 643.00 | | 193 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 152.00 | -33 526.00 | | -60 152.00 |
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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 | 16 307 715.00 | | | 16 307 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 501 368.00 | |
I4 DECREASES Grand Total | | 1.00 | 16 307 714.00 | |
IO DECREASES Total including other intangible assets | | | 13 754 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754 805.00 | | | 13 754 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 541.00 | | | 51 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 369.00 | | | 2 501 369.00 |
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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 | 51 276.00 | 265.00 | 51 541.00 | 51 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 276.00 | 265.00 | 51 541.00 | 51 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 995 169.00 | | | 995 169.00 |
7C Grand total | 995 169.00 | | | 995 169.00 |
9U on fixed assets – equity investments | | | | |
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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 | 133 720.00 | 133 720.00 | | 133 720.00 |
8D Social Security and Other Social Organizations | 142 701.00 | 142 701.00 | | 142 701.00 |
8E Income Taxes | 143 751.00 | 143 751.00 | | 143 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 201.00 | | | 3 845 201.00 |
UX Other trade receivables | 862 701.00 | 862 701.00 | | 862 701.00 |
VB VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VC Group and associates | 609 202.00 | 609 202.00 | | 609 202.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 664 671.00 | | | 3 664 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 253.00 | 23 051.00 | 609 202.00 | 632 253.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 203.00 | 1 501 203.00 | | 1 501 203.00 |
VW VAT | 143 784.00 | 143 784.00 | | 143 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 174.00 | 277 503.00 | | 3 942 174.00 |
