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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 552 696.00 | | 5 552 696.00 | 5 552 696.00 |
BJ TOTAL (I) | 21 296 632.00 | | 21 296 632.00 | 21 296 632.00 |
BX Customers and related accounts | 47 188.00 | | 47 188.00 | 47 188.00 |
CF Cash and cash equivalents | 49 584.00 | | 49 584.00 | 49 584.00 |
CJ TOTAL (II) | 144 047.00 | | 144 047.00 | 144 047.00 |
CO Grand total (0 to V) | 21 440 679.00 | | 21 440 679.00 | 21 440 679.00 |
CU Other investments | 15 743 936.00 | | 15 743 936.00 | 15 743 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 39 927.00 | 39 927.00 | | 39 927.00 |
DD Legal reserve (1) | 27 212.00 | 21 091.00 | | 27 212.00 |
DG Other reserves | 517 024.00 | 400 732.00 | | 517 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 786.00 | 122 412.00 | | -50 786.00 |
DK Regulated provisions | 147 675.00 | 130 552.00 | | 147 675.00 |
DL TOTAL (I) | 16 181 052.00 | 16 214 715.00 | | 16 181 052.00 |
DS Convertible Bond Issues | 3 213 881.00 | 3 116 667.00 | | 3 213 881.00 |
DX Trade payables and related accounts | 21 964.00 | 35 694.00 | | 21 964.00 |
EA Other liabilities | 114 380.00 | | | 114 380.00 |
EC TOTAL (IV) | 5 259 627.00 | 5 244 134.00 | | 5 259 627.00 |
EE Grand total (I to V) | 21 440 679.00 | 21 458 848.00 | | 21 440 679.00 |
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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 | 314 359.00 | | 314 359.00 | 314 359.00 |
FJ Net sales | 314 359.00 | | 314 359.00 | 314 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 990.00 | |
FW Other purchases and external expenses | | | 36 016.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 209 760.00 | |
FZ Social Security Contributions | | | 87 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 546.00 | |
GG - OPERATING RESULT (I - II) | | | -13 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 763.00 | |
GP Total financial income (V) | | | 94 763.00 | |
GR Interest and similar expenses | | | 109 882.00 | |
GU Total financial expenses (VI) | | | 109 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 3 515.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 3 515.00 | | 233.00 |
HE Exceptional expenses on management operations | 5 222.00 | 65.00 | | 5 222.00 |
HG Exceptional depreciation and provisions | 17 123.00 | 29 535.00 | | 17 123.00 |
HH Total exceptional expenses (VIII) | 22 345.00 | 29 600.00 | | 22 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 111.00 | -26 085.00 | | -22 111.00 |
HK Income tax | | -102 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 987.00 | 454 257.00 | | 422 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 772.00 | 331 844.00 | | 473 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 786.00 | 122 412.00 | | -50 786.00 |
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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 | 21 167 457.00 | | 2 142 594.00 | 21 167 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013 419.00 | 21 296 632.00 | |
I4 DECREASES Grand Total | | 2 013 419.00 | 21 296 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167 457.00 | | 2 142 594.00 | 21 167 457.00 |
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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 | 130 552.00 | 17 123.00 | | 130 552.00 |
7C Grand total | 130 552.00 | 17 123.00 | | 130 552.00 |
UJ - Exceptional | | 17 123.00 | | |
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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 | 3 213 881.00 | 213 881.00 | 3 000 000.00 | 3 213 881.00 |
8A Miscellaneous Loans and Financial Debts | 1 182 510.00 | 1 182 510.00 | | 1 182 510.00 |
8B Suppliers and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 47 561.00 | 47 561.00 | | 47 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 380.00 | 114 380.00 | | 114 380.00 |
UL Receivables related to investments | 5 552 696.00 | | | 5 552 696.00 |
UX Other trade receivables | 47 188.00 | | | 47 188.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VI Group and Associates | 547 894.00 | 547 894.00 | | 547 894.00 |
VJ Loans taken out during the year | 97 215.00 | | | 97 215.00 |
VM Income taxes | 42 184.00 | | | 42 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 159.00 | 94 463.00 | 5 552 696.00 | 5 647 159.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 627.00 | 2 259 627.00 | 3 000 000.00 | 5 259 627.00 |
Z2 Liabilities representing borrowed securities | 84 000.00 | 84 000.00 | | 84 000.00 |
