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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 10 025 260.00 | 7 235 449.00 | 2 789 811.00 | 10 025 260.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 9 697.00 | | 9 697.00 |
AT Other tangible assets | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 10 082 779.00 | 7 247 969.00 | 2 834 811.00 | 10 082 779.00 |
BX Customers and related accounts | 67 120.00 | 2 754.00 | 64 366.00 | 67 120.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 68 814.00 | 2 754.00 | 66 060.00 | 68 814.00 |
CO Grand total (0 to V) | 10 151 593.00 | 7 250 723.00 | 2 900 870.00 | 10 151 593.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 742 103.00 | 742 102.00 | | 742 103.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 218 135.00 | 218 134.00 | | 218 135.00 |
DH Retained earnings | -2 456 242.00 | -1 287 013.00 | | -2 456 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 195.00 | -1 169 228.00 | | -1 105 195.00 |
DL TOTAL (I) | -1 997 300.00 | -892 104.00 | | -1 997 300.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | 3 326.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 7 400.00 | | 7 400.00 |
DX Trade payables and related accounts | 28 925.00 | 35 547.00 | | 28 925.00 |
DY Tax and social security liabilities | 32 171.00 | 21 388.00 | | 32 171.00 |
EA Other liabilities | 4 756 347.00 | 5 051 518.00 | | 4 756 347.00 |
EC TOTAL (IV) | 4 828 170.00 | 5 119 180.00 | | 4 828 170.00 |
EE Grand total (I to V) | 2 900 870.00 | 4 297 075.00 | | 2 900 870.00 |
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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 | 337 929.00 | | 337 929.00 | 337 929.00 |
FJ Net sales | 337 929.00 | | 337 929.00 | 337 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 508.00 | |
FS Purchases of goods (including customs duties) | | | -124.00 | |
FW Other purchases and external expenses | | | 13 278.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GB Operating Expenses - Provisions | | | 1 407 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 421 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 360.00 | |
GR Interest and similar expenses | | | 42 399.00 | |
GU Total financial expenses (VI) | | | 42 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 4 690.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 6 417.00 | 19 651.00 | | 6 417.00 |
HD Total exceptional income (VII) | 8 563.00 | 24 341.00 | | 8 563.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | | 3 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | 21 335.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 071.00 | 191 930.00 | | 359 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 266.00 | 1 361 158.00 | | 1 464 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 195.00 | -1 169 228.00 | | -1 105 195.00 |
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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 | 10 083 650.00 | | | 10 083 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 870.00 | 10 082 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 027 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 10 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027 088.00 | | | 10 027 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562.00 | | | 11 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 13 279.00 | 111.00 | 870.00 | 13 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 50.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 61.00 | 870.00 | 11 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 5 827 709.00 | 1 407 740.00 | | 5 827 709.00 |
6T Receivables | 15 331.00 | | 12 577.00 | 15 331.00 |
7B Total provisions for depreciation | 5 843 040.00 | 1 407 740.00 | 12 577.00 | 5 843 040.00 |
7C Grand total | 5 913 040.00 | 1 407 740.00 | 12 577.00 | 5 913 040.00 |
UE of which provisions and reversals: - Operating | | 1 407 740.00 | 12 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UX Other trade receivables | 67 120.00 | | | 67 120.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 4 748 484.00 | 4 748 484.00 | | 4 748 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977.00 | 13 977.00 | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 814.00 | 68 814.00 | | 68 814.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 170.00 | 4 828 170.00 | | 4 828 170.00 |
