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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 976 884.00 | 2 988 442.00 | 2 988 442.00 | 5 976 884.00 |
BJ TOTAL (I) | 9 007 927.00 | 4 077 240.00 | 4 930 687.00 | 9 007 927.00 |
BX Customers and related accounts | 574 360.00 | 239 316.00 | 335 044.00 | 574 360.00 |
BZ Other receivables | 760 656.00 | | 760 656.00 | 760 656.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 340 968.00 | 239 316.00 | 1 101 652.00 | 1 340 968.00 |
CO Grand total (0 to V) | 10 425 266.00 | 4 316 556.00 | 6 108 710.00 | 10 425 266.00 |
CU Other investments | 3 031 043.00 | 1 088 798.00 | 1 942 245.00 | 3 031 043.00 |
CW Deferred expenses or loan issuance costs | 76 371.00 | | 76 371.00 | 76 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 24 952.00 | | | 24 952.00 |
DH Retained earnings | 388 969.00 | -85 113.00 | | 388 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687 287.00 | 499 034.00 | | -4 687 287.00 |
DK Regulated provisions | 23 070.00 | 12 367.00 | | 23 070.00 |
DL TOTAL (I) | -3 250 295.00 | 1 426 289.00 | | -3 250 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827 367.00 | 7 703 601.00 | | 7 827 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 683.00 | 1 000 000.00 | | 1 109 683.00 |
DX Trade payables and related accounts | 53 795.00 | 8 998.00 | | 53 795.00 |
DY Tax and social security liabilities | 368 161.00 | 218 954.00 | | 368 161.00 |
EC TOTAL (IV) | 9 359 005.00 | 8 931 553.00 | | 9 359 005.00 |
EE Grand total (I to V) | 6 108 710.00 | 10 357 842.00 | | 6 108 710.00 |
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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 | 268 710.00 | | 268 710.00 | 268 710.00 |
FJ Net sales | 268 710.00 | | 268 710.00 | 268 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 710.00 | |
FW Other purchases and external expenses | | | 118 553.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 170 098.00 | |
FZ Social Security Contributions | | | 74 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 093.00 | |
GB Operating Expenses - Provisions | | | 2 988 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 316.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 3 613 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 088 798.00 | |
GR Interest and similar expenses | | | 243 119.00 | |
GU Total financial expenses (VI) | | | 1 331 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 184.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 029.00 | | |
HD Total exceptional income (VII) | | 25 213.00 | | |
HE Exceptional expenses on management operations | | 4 984.00 | | |
HF Exceptional expenses on capital transactions | | 634 121.00 | | |
HG Exceptional depreciation and provisions | 10 703.00 | 10 703.00 | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | 644 824.00 | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | -619 611.00 | | -10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 710.00 | 1 610 451.00 | | 268 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 998.00 | 1 111 416.00 | | 4 955 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687 287.00 | 499 034.00 | | -4 687 287.00 |
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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 | 9 007 927.00 | | | 9 007 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 043.00 | |
I4 DECREASES Grand Total | | | 9 007 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 976 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976 884.00 | | | 5 976 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 043.00 | | | 3 031 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 367.00 | 10 703.00 | | 12 367.00 |
6A on fixed assets – intangible | | 2 988 442.00 | | |
6T Receivables | | 239 316.00 | | |
7B Total provisions for depreciation | | 4 316 556.00 | | |
7C Grand total | 12 367.00 | 4 327 259.00 | | 12 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 227 758.00 | | |
UG - Financial | | 1 088 798.00 | | |
UJ - Exceptional | | 10 703.00 | | |
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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 | 1 107 337.00 | | 1 107 337.00 | 1 107 337.00 |
8B Suppliers and Related Accounts | 53 795.00 | 53 795.00 | | 53 795.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 136 876.00 | 136 876.00 | | 136 876.00 |
UX Other trade receivables | 574 360.00 | | | 574 360.00 |
VB VAT | 20 210.00 | | | 20 210.00 |
VC Group and associates | 320 355.00 | | | 320 355.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 7 824 343.00 | | 7 824 343.00 | 7 824 343.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VK Loans repaid during the year | 106 400.00 | | | 106 400.00 |
VM Income taxes | 418 012.00 | | | 418 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 846.00 | 122 846.00 | | 122 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 016.00 | 440 301.00 | 894 715.00 | 1 335 016.00 |
VW VAT | 98 830.00 | 98 830.00 | | 98 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 005.00 | 427 325.00 | 8 931 680.00 | 9 359 005.00 |
