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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 312.00 | | 5 312.00 | 5 312.00 |
BB Receivables related to investments | 4 727 761.00 | 915 673.00 | 3 812 088.00 | 4 727 761.00 |
BD Other fixed assets | 231 097.00 | | 231 097.00 | 231 097.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 540 199.00 | 2 968 537.00 | 4 571 662.00 | 7 540 199.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CD Marketable securities | 1 723 353.00 | | 1 723 353.00 | 1 723 353.00 |
CF Cash and cash equivalents | 746 249.00 | | 746 249.00 | 746 249.00 |
CJ TOTAL (II) | 2 477 623.00 | | 2 477 623.00 | 2 477 623.00 |
CO Grand total (0 to V) | 10 017 822.00 | 2 968 537.00 | 7 049 285.00 | 10 017 822.00 |
CP Shares due in less than one year | 4 571 662.00 | | | 4 571 662.00 |
CU Other investments | 2 546 027.00 | 2 052 864.00 | 493 163.00 | 2 546 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DB Share, merger, contribution premiums, etc. | 477 672.00 | | | 477 672.00 |
DD Legal reserve (1) | 34 303.00 | | | 34 303.00 |
DG Other reserves | 2 146 632.00 | | | 2 146 632.00 |
DH Retained earnings | 1 033 623.00 | | | 1 033 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 020.00 | | | -971 020.00 |
DL TOTAL (I) | 3 041 354.00 | | | 3 041 354.00 |
DS Convertible Bond Issues | 402 112.00 | | | 402 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 641.00 | | | 2 009 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 087.00 | | | 114 087.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 50 143.00 | | | 50 143.00 |
EA Other liabilities | 1 428 022.00 | | | 1 428 022.00 |
EC TOTAL (IV) | 4 007 930.00 | | | 4 007 930.00 |
EE Grand total (I to V) | 7 049 285.00 | | | 7 049 285.00 |
EG Accrued income and payables due within one year | 2 292 806.00 | | | 2 292 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 17 312.00 | |
GG - OPERATING RESULT (I - II) | | | -17 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 651.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014 768.00 | |
GL Other interest and similar income | | | 29 744.00 | |
GP Total financial income (V) | | | 2 185 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 986 656.00 | |
GR Interest and similar expenses | | | 80 743.00 | |
GU Total financial expenses (VI) | | | 3 067 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 482.00 | | | 71 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 173.00 | | | 2 185 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 194.00 | | | 3 156 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 020.00 | | | -971 020.00 |
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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 | 7 485 350.00 | | | 7 485 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 887.00 | |
I4 DECREASES Grand Total | | | 7 540 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485 350.00 | | | 7 485 350.00 |
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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 | 402 113.00 | 402 113.00 | | 402 113.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 110.00 | 1 542 110.00 | | 1 542 110.00 |
VH Loans with a maturity of more than one year at origin | 2 009 642.00 | 294 518.00 | 1 375 826.00 | 2 009 642.00 |
VK Loans repaid during the year | 462 085.00 | | | 462 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 782.00 | 4 765 782.00 | | 4 765 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 931.00 | 2 292 807.00 | 1 375 826.00 | 4 007 931.00 |
