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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 061 000.00 | | 6 061 000.00 | 6 061 000.00 |
BJ TOTAL (I) | 9 747 643.00 | | 9 747 643.00 | 9 747 643.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 034 421.00 | | 1 034 421.00 | 1 034 421.00 |
CF Cash and cash equivalents | 65 558.00 | | 65 558.00 | 65 558.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 130 034.00 | | 1 130 034.00 | 1 130 034.00 |
CO Grand total (0 to V) | 10 925 836.00 | | 10 925 836.00 | 10 925 836.00 |
CU Other investments | 3 686 643.00 | | 3 686 643.00 | 3 686 643.00 |
CW Deferred expenses or loan issuance costs | 48 159.00 | | 48 159.00 | 48 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DH Retained earnings | -406 453.00 | | | -406 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 511.00 | -406 453.00 | | 582 511.00 |
DK Regulated provisions | 65 593.00 | 61 146.00 | | 65 593.00 |
DL TOTAL (I) | 3 866 651.00 | 3 279 692.00 | | 3 866 651.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 857.00 | 3 900 000.00 | | 3 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 099.00 | 66 164.00 | | 666 099.00 |
DX Trade payables and related accounts | 20 000.00 | 11 686.00 | | 20 000.00 |
DY Tax and social security liabilities | 30 222.00 | 25 000.00 | | 30 222.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 7 059 186.00 | 7 002 853.00 | | 7 059 186.00 |
EE Grand total (I to V) | 10 925 836.00 | 10 282 550.00 | | 10 925 836.00 |
EI Including equity loans | 666 099.00 | | | 666 099.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 300 088.00 | |
FW Other purchases and external expenses | | | 370 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 331.00 | |
GG - OPERATING RESULT (I - II) | | | -78 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 402.00 | |
GP Total financial income (V) | | | 1 102 402.00 | |
GR Interest and similar expenses | | | 362 147.00 | |
GU Total financial expenses (VI) | | | 362 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 164.00 | | | 66 164.00 |
HG Exceptional depreciation and provisions | 4 448.00 | 7.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 70 612.00 | 7.00 | | 70 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 612.00 | -7.00 | | -70 612.00 |
HK Income tax | 8 890.00 | | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 491.00 | 125 000.00 | | 1 402 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 980.00 | 531 454.00 | | 819 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 511.00 | -406 453.00 | | 582 511.00 |
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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 | 9 747 643.00 | | | 9 747 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686 643.00 | |
I4 DECREASES Grand Total | | | 9 747 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 061 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061 000.00 | | | 6 061 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 643.00 | | | 3 686 643.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VC Group and associates | 729 425.00 | 729 425.00 | | 729 425.00 |
VG Loans with a maturity of up to one year at origin | 3 342 857.00 | 557 143.00 | 2 228 572.00 | 3 342 857.00 |
VI Group and Associates | 666 099.00 | 512 791.00 | | 666 099.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VM Income taxes | 282 544.00 | 282 544.00 | | 282 544.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 476.00 | 1 064 476.00 | | 1 064 476.00 |
VW VAT | 30 222.00 | 30 222.00 | | 30 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 186.00 | 1 120 164.00 | 2 228 572.00 | 7 059 186.00 |
