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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 046 246.00 | | 2 046 246.00 | 2 046 246.00 |
AT Other tangible assets | 38 340.00 | 12 194.00 | 26 146.00 | 38 340.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 584 957.00 | 12 194.00 | 2 572 762.00 | 2 584 957.00 |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 302 806.00 | | 302 806.00 | 302 806.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 333 307.00 | | 333 307.00 | 333 307.00 |
CM Bond redemption premiums (IV) | 16 083.00 | | 16 083.00 | 16 083.00 |
CO Grand total (0 to V) | 2 934 347.00 | 12 194.00 | 2 922 152.00 | 2 934 347.00 |
CU Other investments | 485 371.00 | | 485 371.00 | 485 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 089 476.00 | 947 883.00 | | 1 089 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 998.00 | 141 593.00 | | 197 998.00 |
DL TOTAL (I) | 2 002 474.00 | 1 804 476.00 | | 2 002 474.00 |
DS Convertible Bond Issues | 144 935.00 | 144 935.00 | | 144 935.00 |
DU Loans and Debts from Credit Institutions (3) | 490 729.00 | 652 386.00 | | 490 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 63 334.00 | | 307.00 |
DX Trade payables and related accounts | 243 838.00 | 162 706.00 | | 243 838.00 |
DY Tax and social security liabilities | 39 869.00 | 1 081.00 | | 39 869.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 919 679.00 | 1 224 442.00 | | 919 679.00 |
EE Grand total (I to V) | 2 922 152.00 | 3 028 918.00 | | 2 922 152.00 |
EG Accrued income and payables due within one year | 463 584.00 | 597 354.00 | | 463 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 2 770.00 | | 173.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 569.00 | |
FW Other purchases and external expenses | | | 225 233.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 679.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 406.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 520.00 | | |
HE Exceptional expenses on management operations | 35.00 | 479.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 249.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 728.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 8 792.00 | | -35.00 |
HK Income tax | -29 209.00 | -13 116.00 | | -29 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 569.00 | 427 520.00 | | 426 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 571.00 | 285 928.00 | | 228 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 998.00 | 141 593.00 | | 197 998.00 |
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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 | 2 784 957.00 | | | 2 784 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 500 371.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 584 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 246.00 | | | 2 046 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 340.00 | | | 38 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 371.00 | | | 700 371.00 |
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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 | 2 609.00 | 9 585.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 9 585.00 | | 2 609.00 |
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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 | 144 935.00 | | 144 935.00 | 144 935.00 |
8B Suppliers and Related Accounts | 243 838.00 | 243 838.00 | | 243 838.00 |
8E Income Taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
VB VAT | 62 665.00 | 62 665.00 | | 62 665.00 |
VC Group and associates | 240 008.00 | 240 008.00 | | 240 008.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 490 556.00 | 179 397.00 | 311 159.00 | 490 556.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 155 202.00 | | | 155 202.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 098.00 | 323 098.00 | 15 000.00 | 338 098.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 679.00 | 463 584.00 | 456 095.00 | 919 679.00 |
