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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AP Buildings | 8 633.00 | 598.00 | 8 035.00 | 8 633.00 |
AT Other tangible assets | 154 025.00 | 149 766.00 | 4 259.00 | 154 025.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 12 668 791.00 | 191 459.00 | 12 477 332.00 | 12 668 791.00 |
BX Customers and related accounts | 500 245.00 | | 500 245.00 | 500 245.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 862.00 | | 593 862.00 | 593 862.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 1 138 979.00 | | 1 138 979.00 | 1 138 979.00 |
CO Grand total (0 to V) | 13 807 770.00 | 191 459.00 | 13 616 311.00 | 13 807 770.00 |
CU Other investments | 12 452 567.00 | 6 784.00 | 12 445 783.00 | 12 452 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 15 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 501 000.00 | 44 501 000.00 | | 44 501 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 10 181 240.00 | 24 773 238.00 | | 10 181 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 988 874.00 | 73 266 075.00 | | -49 988 874.00 |
DL TOTAL (I) | 12 193 366.00 | 159 040 313.00 | | 12 193 366.00 |
DP Provisions for Risks | 289 847.00 | | | 289 847.00 |
DR TOTAL (IV) | 289 847.00 | | | 289 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 510 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 494.00 | | | 514 494.00 |
DX Trade payables and related accounts | 63 000.00 | 229 908.00 | | 63 000.00 |
DY Tax and social security liabilities | 382 230.00 | 25 606 242.00 | | 382 230.00 |
EA Other liabilities | 173 375.00 | | | 173 375.00 |
EC TOTAL (IV) | 1 133 099.00 | 26 346 176.00 | | 1 133 099.00 |
EE Grand total (I to V) | 13 616 311.00 | 185 386 488.00 | | 13 616 311.00 |
EG Accrued income and payables due within one year | 618 605.00 | 26 346 176.00 | | 618 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510 025.00 | | |
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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 | | | 430 186.00 | |
FJ Net sales | | | 430 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 708.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 890 549.00 | |
FW Other purchases and external expenses | | | 410 183.00 | |
FX Taxes, duties, and similar payments | | | 74 829.00 | |
FY Salaries and Wages | | | 828 640.00 | |
FZ Social Security Contributions | | | 194 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 1 541 084.00 | |
GG - OPERATING RESULT (I - II) | | | -650 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 029.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 793.00 | |
GO Net income from sales of marketable securities | | | 588 976.00 | |
GP Total financial income (V) | | | 691 004.00 | |
GR Interest and similar expenses | | | 16 068.00 | |
GS Negative differences of foreign exchange | | | 5 101.00 | |
GT Net expenses on sales of marketable securities | | | 935.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 350.00 | | |
HB Exceptional income from capital transactions | 1 785 042.00 | 107 008 000.00 | | 1 785 042.00 |
HD Total exceptional income (VII) | 1 785 042.00 | 107 040 350.00 | | 1 785 042.00 |
HE Exceptional expenses on management operations | | 40 051.00 | | |
HF Exceptional expenses on capital transactions | 51 510 535.00 | 3 374 200.00 | | 51 510 535.00 |
HG Exceptional depreciation and provisions | 289 847.00 | | | 289 847.00 |
HH Total exceptional expenses (VIII) | 51 800 382.00 | 3 414 251.00 | | 51 800 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 015 340.00 | 103 626 099.00 | | -50 015 340.00 |
HK Income tax | -3 000.00 | 28 514 326.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 595.00 | 111 380 789.00 | | 3 366 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 355 469.00 | 38 114 714.00 | | 53 355 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 988 874.00 | 73 266 075.00 | | -49 988 874.00 |
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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 | 50 509 475.00 | | 14 273 820.00 | 50 509 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 641.00 | 12 453 822.00 | |
I4 DECREASES Grand Total | | 52 114 504.00 | 12 668 791.00 | |
IO DECREASES Total including other intangible assets | | 49 716 008.00 | 52 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821 854.00 | 162 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 768 319.00 | | | 49 768 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 310.00 | | 1 827 203.00 | 157 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 846.00 | | 12 446 617.00 | 583 846.00 |
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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 | 183 136.00 | 28 867.00 | 27 327.00 | 183 136.00 |
PE DEPRECIATION Total including other intangible assets | 28 310.00 | 6 000.00 | | 28 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 825.00 | 22 867.00 | 27 327.00 | 154 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 289 847.00 | | |
7C Grand total | | 289 847.00 | | |
UJ - Exceptional | | 289 847.00 | | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 382 230.00 | 382 230.00 | | 382 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 869.00 | 173 375.00 | 514 494.00 | 687 869.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 500 245.00 | 500 245.00 | | 500 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 187.00 | 36 187.00 | | 36 187.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 372.00 | 545 117.00 | 1 255.00 | 546 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 099.00 | 618 605.00 | 514 494.00 | 1 133 099.00 |
