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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 175 439.00 | 1 707 407.00 | 14 468 031.00 | 16 175 439.00 |
BJ TOTAL (I) | 42 884 826.00 | 1 707 407.00 | 41 177 418.00 | 42 884 826.00 |
BX Customers and related accounts | 43 253.00 | | 43 253.00 | 43 253.00 |
BZ Other receivables | 208 223.00 | | 208 223.00 | 208 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 428.00 | | 290 428.00 | 290 428.00 |
CO Grand total (0 to V) | 43 175 254.00 | 1 707 407.00 | 41 467 846.00 | 43 175 254.00 |
CU Other investments | 26 709 387.00 | | 26 709 387.00 | 26 709 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 453.00 | 2 727 453.00 | | 2 727 453.00 |
DB Share, merger, contribution premiums, etc. | 272 545.00 | 272 545.00 | | 272 545.00 |
DH Retained earnings | -1 733 188.00 | -6 462 325.00 | | -1 733 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105 219.00 | 4 729 136.00 | | -3 105 219.00 |
DK Regulated provisions | 1 274 147.00 | 1 264 035.00 | | 1 274 147.00 |
DL TOTAL (I) | -564 262.00 | 2 530 845.00 | | -564 262.00 |
DS Convertible Bond Issues | | 24 789 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 682 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 847 913.00 | 9 720 830.00 | | 41 847 913.00 |
DX Trade payables and related accounts | 173 512.00 | 113 602.00 | | 173 512.00 |
DY Tax and social security liabilities | 10 683.00 | 469 147.00 | | 10 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 428 000.00 | | |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 42 032 108.00 | 42 204 310.00 | | 42 032 108.00 |
EE Grand total (I to V) | 41 467 846.00 | 44 735 155.00 | | 41 467 846.00 |
EG Accrued income and payables due within one year | 42 032 108.00 | 13 320 482.00 | | 42 032 108.00 |
EI Including equity loans | 41 847 913.00 | | | 41 847 913.00 |
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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 | 415 315.00 | | 415 315.00 | 415 315.00 |
FJ Net sales | 415 315.00 | | 415 315.00 | 415 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 427 662.00 | |
FW Other purchases and external expenses | | | 109 958.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 449 198.00 | |
FZ Social Security Contributions | | | 152 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 544.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 2 350 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 550 442.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 550 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 112.00 | 296 325.00 | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | 296 325.00 | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 112.00 | -296 325.00 | | -10 112.00 |
HK Income tax | -377 795.00 | -481 942.00 | | -377 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 766.00 | 7 856 537.00 | | 427 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 985.00 | 3 127 401.00 | | 3 532 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105 219.00 | 4 729 136.00 | | -3 105 219.00 |
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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 | 42 884 826.00 | | | 42 884 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 709 387.00 | |
I4 DECREASES Grand Total | | | 42 884 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 175 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 175 439.00 | | | 16 175 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 709 387.00 | | | 26 709 387.00 |
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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 | 89 864.00 | 1 617 544.00 | | 89 864.00 |
PE DEPRECIATION Total including other intangible assets | 89 864.00 | 1 617 544.00 | | 89 864.00 |
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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 | 1 264 035.00 | 10 112.00 | | 1 264 035.00 |
7C Grand total | 1 264 035.00 | 10 112.00 | | 1 264 035.00 |
UJ - Exceptional | | 10 112.00 | | |
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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 | 173 512.00 | 173 512.00 | | 173 512.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 43 253.00 | 43 253.00 | | 43 253.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VI Group and Associates | 41 847 913.00 | 41 847 913.00 | | 41 847 913.00 |
VM Income taxes | 193 583.00 | 193 583.00 | | 193 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 476.00 | 251 476.00 | | 251 476.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 032 108.00 | 42 032 108.00 | | 42 032 108.00 |
