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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 715 367.00 | | 76 715 367.00 | 76 715 367.00 |
AT Other tangible assets | 63 450.00 | 34 795.00 | 28 654.00 | 63 450.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 111 663 045.00 | 34 795.00 | 111 628 249.00 | 111 663 045.00 |
BX Customers and related accounts | 121 381.00 | | 121 381.00 | 121 381.00 |
BZ Other receivables | 3 641 874.00 | | 3 641 874.00 | 3 641 874.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 16 028.00 | | 16 028.00 | 16 028.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 3 787 196.00 | | 3 787 196.00 | 3 787 196.00 |
CO Grand total (0 to V) | 115 450 241.00 | 34 795.00 | 115 415 445.00 | 115 450 241.00 |
CU Other investments | 34 883 526.00 | | 34 883 526.00 | 34 883 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 535.00 | 4 410 535.00 | | 4 410 535.00 |
DB Share, merger, contribution premiums, etc. | 38 641 067.00 | 38 641 067.00 | | 38 641 067.00 |
DH Retained earnings | -5 245 840.00 | -2 479 875.00 | | -5 245 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094 643.00 | -2 765 965.00 | | -3 094 643.00 |
DL TOTAL (I) | 34 711 119.00 | 37 805 762.00 | | 34 711 119.00 |
DS Convertible Bond Issues | 27 593 157.00 | 25 549 220.00 | | 27 593 157.00 |
DT Other Bond Issues | 50 943 036.00 | 50 693 455.00 | | 50 943 036.00 |
DU Loans and Debts from Credit Institutions (3) | 743 688.00 | 16 647.00 | | 743 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 381.00 | | | 737 381.00 |
DX Trade payables and related accounts | 221 470.00 | 8 395.00 | | 221 470.00 |
DY Tax and social security liabilities | 465 595.00 | 368 287.00 | | 465 595.00 |
EA Other liabilities | | 290 897.00 | | |
EC TOTAL (IV) | 80 704 327.00 | 76 926 900.00 | | 80 704 327.00 |
EE Grand total (I to V) | 115 415 445.00 | 114 732 662.00 | | 115 415 445.00 |
EG Accrued income and payables due within one year | 2 168 134.00 | 684 225.00 | | 2 168 134.00 |
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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 | 2 703 259.00 | | 2 703 259.00 | 2 703 259.00 |
FJ Net sales | 2 703 259.00 | | 2 703 259.00 | 2 703 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 710 765.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 400 938.00 | |
FX Taxes, duties, and similar payments | | | 47 722.00 | |
FY Salaries and Wages | | | 918 770.00 | |
FZ Social Security Contributions | | | 387 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 771 445.00 | |
GG - OPERATING RESULT (I - II) | | | 939 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 675.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GR Interest and similar expenses | | | 5 397 188.00 | |
GU Total financial expenses (VI) | | | 5 397 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 8 006.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 8 006.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -8 006.00 | | -119.00 |
HK Income tax | -1 354 669.00 | -1 381 081.00 | | -1 354 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 440.00 | 2 501 980.00 | | 2 719 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 083.00 | 5 267 945.00 | | 5 814 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094 643.00 | -2 765 965.00 | | -3 094 643.00 |
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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 | 111 655 716.00 | | 7 328.00 | 111 655 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 884 227.00 | |
I4 DECREASES Grand Total | | | 111 663 045.00 | |
IO DECREASES Total including other intangible assets | | | 76 715 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 715 367.00 | | | 76 715 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 121.00 | | 7 328.00 | 56 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 884 227.00 | | | 34 884 227.00 |
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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 | 19 196.00 | 15 600.00 | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 196.00 | 15 600.00 | | 19 196.00 |
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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 | 27 593 157.00 | | 27 593 157.00 | 27 593 157.00 |
7Z Other gross bonds with a maturity of up to one year | 50 943 036.00 | | 50 943 036.00 | 50 943 036.00 |
8B Suppliers and Related Accounts | 221 470.00 | 221 470.00 | | 221 470.00 |
8C Staff and Related Accounts | 219 466.00 | 219 466.00 | | 219 466.00 |
8D Social Security and Other Social Organizations | 145 633.00 | 145 633.00 | | 145 633.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 121 381.00 | 121 381.00 | | 121 381.00 |
UZ Social Security, other social security organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 36 832.00 | 36 832.00 | | 36 832.00 |
VC Group and associates | 1 945 798.00 | 1 945 798.00 | | 1 945 798.00 |
VG Loans with a maturity of up to one year at origin | 743 688.00 | 743 688.00 | | 743 688.00 |
VI Group and Associates | 737 381.00 | 737 381.00 | | 737 381.00 |
VM Income taxes | 1 654 737.00 | 1 654 737.00 | | 1 654 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 811.00 | 3 771 110.00 | 701.00 | 3 771 811.00 |
VW VAT | 83 440.00 | 83 440.00 | | 83 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 704 327.00 | 2 168 134.00 | 78 536 193.00 | 80 704 327.00 |
