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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 29 789.00 | 25 773.00 | 4 016.00 | 29 789.00 |
BH Other financial assets | 4 981 619.00 | 1 304 987.00 | 3 676 631.00 | 4 981 619.00 |
BJ TOTAL (I) | 11 858 619.00 | 5 635 773.00 | 6 222 846.00 | 11 858 619.00 |
BX Customers and related accounts | 74 688.00 | 9 239.00 | 65 449.00 | 74 688.00 |
BZ Other receivables | 908 019.00 | | 908 019.00 | 908 019.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 988 860.00 | 9 239.00 | 979 620.00 | 988 860.00 |
CO Grand total (0 to V) | 12 847 479.00 | 5 645 013.00 | 7 202 466.00 | 12 847 479.00 |
CS Evaluated investments - equity method | 6 847 210.00 | 4 305 012.00 | 2 542 198.00 | 6 847 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718 444.00 | 3 114 768.00 | | -3 718 444.00 |
DK Regulated provisions | 29 688.00 | 29 688.00 | | 29 688.00 |
DL TOTAL (I) | -3 556 468.00 | 3 276 745.00 | | -3 556 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 707.00 | 9 377 058.00 | | 7 670 707.00 |
DW Advances and down payments received on current orders | 20 829.00 | 167.00 | | 20 829.00 |
DX Trade payables and related accounts | 182 777.00 | 188 704.00 | | 182 777.00 |
DY Tax and social security liabilities | 15 617.00 | 24 256.00 | | 15 617.00 |
EA Other liabilities | 2 869 002.00 | 2 990 214.00 | | 2 869 002.00 |
EB Prepaid income (2) | | 18 809.00 | | |
EC TOTAL (IV) | 10 758 934.00 | 12 599 209.00 | | 10 758 934.00 |
EE Grand total (I to V) | 7 202 466.00 | 15 875 954.00 | | 7 202 466.00 |
EI Including equity loans | 7 670 707.00 | | | 7 670 707.00 |
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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 | | | 314 282.00 | |
FJ Net sales | | | 314 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 347.00 | |
FW Other purchases and external expenses | | | 270 116.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 283 185.00 | |
GG - OPERATING RESULT (I - II) | | | 42 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 881 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 610 000.00 | |
GR Interest and similar expenses | | | 53 058.00 | |
GU Total financial expenses (VI) | | | 5 663 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | 3 704.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 22 559.00 | 3 704.00 | | 22 559.00 |
HE Exceptional expenses on management operations | 1 128.00 | 1 025.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 1 025.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 601.00 | 2 679.00 | | 20 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 755.00 | 3 518 149.00 | | 2 229 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 200.00 | 403 380.00 | | 5 948 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718 445.00 | 3 114 769.00 | | -3 718 445.00 |
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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 | 11 865 450.00 | | 4 979 769.00 | 11 865 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 830.00 | 11 828 830.00 | |
I4 DECREASES Grand Total | | 4 986 599.00 | 11 858 619.00 | |
IO DECREASES Total including other intangible assets | | 4 979 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979 769.00 | | | 4 979 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 789.00 | | | 29 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 891.00 | | 4 979 769.00 | 6 855 891.00 |
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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 | 25 241.00 | 533.00 | 25 773.00 | 25 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 241.00 | 533.00 | 25 773.00 | 25 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 63 623.00 | 63 623.00 | | 63 623.00 |
VA Doubtful or disputed receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
