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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 292 435.00 | | 3 292 435.00 | 3 292 435.00 |
BB Receivables related to investments | 5 635 773.00 | | 5 635 773.00 | 5 635 773.00 |
BJ TOTAL (I) | 5 635 773.00 | | 5 635 773.00 | 5 635 773.00 |
BX Customers and related accounts | 507 294.00 | | 507 294.00 | 507 294.00 |
BZ Other receivables | 2 168 281.00 | | 2 168 281.00 | 2 168 281.00 |
CF Cash and cash equivalents | 55 060.00 | | 55 060.00 | 55 060.00 |
CH Prepaid expenses | 53 822.00 | | 53 822.00 | 53 822.00 |
CJ TOTAL (II) | 2 784 457.00 | | 2 784 457.00 | 2 784 457.00 |
CO Grand total (0 to V) | 8 420 230.00 | | 8 420 230.00 | 8 420 230.00 |
CW Deferred expenses or loan issuance costs | 45 822.00 | | 45 822.00 | 45 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 955.00 | | | 2 660 955.00 |
DH Retained earnings | -75 876.00 | | | -75 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 876.00 | | | -75 876.00 |
DK Regulated provisions | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 2 592 471.00 | | | 2 592 471.00 |
DS Convertible Bond Issues | 2 456 181.00 | | | 2 456 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 568.00 | | | 3 002 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 672.00 | | | 49 672.00 |
DX Trade payables and related accounts | 36 726.00 | | | 36 726.00 |
DY Tax and social security liabilities | 332 284.00 | | | 332 284.00 |
EA Other liabilities | 12 227.00 | | | 12 227.00 |
EC TOTAL (IV) | 5 827 759.00 | | | 5 827 759.00 |
EE Grand total (I to V) | 8 420 230.00 | | | 8 420 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 422 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 746.00 | |
FW Other purchases and external expenses | | | 40 381.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 247 792.00 | |
FZ Social Security Contributions | | | 103 190.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 394 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 268.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 102 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 392.00 | | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 392.00 | | | -7 392.00 |
HK Income tax | -111 307.00 | | | -111 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 502.00 | | | 428 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 376.00 | | | 504 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 876.00 | | | -75 876.00 |
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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 | | | 5 635 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 635 773.00 | |
I4 DECREASES Grand Total | | | 5 635 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 292 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 635 773.00 | |
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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 | | 7 392.00 | | |
7C Grand total | 7 392.00 | 27 158.00 | | 7 392.00 |
UJ - Exceptional | | | 7 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 456 181.00 | 26 060.00 | | 2 456 181.00 |
8B Suppliers and Related Accounts | 36 726.00 | 36 726.00 | | 36 726.00 |
8D Social Security and Other Social Organizations | 332 284.00 | 332 284.00 | | 332 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 899.00 | 61 899.00 | | 61 899.00 |
UX Other trade receivables | 507 294.00 | 507 294.00 | | 507 294.00 |
VH Loans with a maturity of more than one year at origin | 3 002 568.00 | 431 140.00 | 1 714 285.00 | 3 002 568.00 |
VJ Loans taken out during the year | 5 378 000.00 | | | 5 378 000.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 281.00 | 2 168 281.00 | | 2 168 281.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 576.00 | 2 675 576.00 | | 2 675 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 759.00 | 826 210.00 | 1 714 285.00 | 5 827 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
