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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 | 8 021 004.00 | | 8 021 004.00 | 8 021 004.00 |
BJ TOTAL (I) | 34 031 963.00 | | 34 031 963.00 | 34 031 963.00 |
BX Customers and related accounts | 453 039.00 | | 453 039.00 | 453 039.00 |
BZ Other receivables | 4 202 568.00 | | 4 202 568.00 | 4 202 568.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 4 660 716.00 | | 4 660 716.00 | 4 660 716.00 |
CO Grand total (0 to V) | 38 692 679.00 | | 38 692 679.00 | 38 692 679.00 |
CP Shares due in less than one year | 8 021 004.00 | | | 8 021 004.00 |
CU Other investments | 26 010 959.00 | | 26 010 959.00 | 26 010 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 037 000.00 | | | 4 037 000.00 |
DD Legal reserve (1) | 403 700.00 | | | 403 700.00 |
DG Other reserves | 6 967 569.00 | | | 6 967 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 309.00 | | | -1 209 309.00 |
DK Regulated provisions | 60 959.00 | | | 60 959.00 |
DL TOTAL (I) | 10 259 919.00 | | | 10 259 919.00 |
DQ Provisions for Expenses | 3 992 094.00 | | | 3 992 094.00 |
DR TOTAL (IV) | 3 992 094.00 | | | 3 992 094.00 |
DS Convertible Bond Issues | 9 112 500.00 | | | 9 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699 190.00 | | | 4 699 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053 558.00 | | | 10 053 558.00 |
DX Trade payables and related accounts | 462 312.00 | | | 462 312.00 |
DY Tax and social security liabilities | 113 105.00 | | | 113 105.00 |
EC TOTAL (IV) | 24 440 666.00 | | | 24 440 666.00 |
EE Grand total (I to V) | 38 692 679.00 | | | 38 692 679.00 |
EG Accrued income and payables due within one year | 24 440 666.00 | | | 24 440 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533 094.00 | | | 3 533 094.00 |
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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 | 2 486 888.00 | | 2 486 888.00 | 2 486 888.00 |
FJ Net sales | 2 486 888.00 | | 2 486 888.00 | 2 486 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 486 892.00 | |
FW Other purchases and external expenses | | | 2 323 761.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 13 772.00 | |
FZ Social Security Contributions | | | 177 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 517 511.00 | |
GG - OPERATING RESULT (I - II) | | | -30 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 533.00 | |
GK Income from other securities and fixed asset receivables | | | 172 056.00 | |
GP Total financial income (V) | | | 1 645 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 508 594.00 | |
GR Interest and similar expenses | | | 716 525.00 | |
GU Total financial expenses (VI) | | | 3 225 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400 840.00 | | | -400 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 481.00 | | | 4 132 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 790.00 | | | 5 341 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 309.00 | | | -1 209 309.00 |
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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 | 33 294 168.00 | | 2 017 496.00 | 33 294 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279 702.00 | 34 031 963.00 | |
I4 DECREASES Grand Total | | 1 279 702.00 | 34 031 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 294 168.00 | | 2 017 496.00 | 33 294 168.00 |
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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 | 60 959.00 | | | 60 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 500.00 | 2 508 594.00 | | 1 483 500.00 |
7C Grand total | 1 544 459.00 | 2 508 594.00 | | 1 544 459.00 |
UG - Financial | | 2 508 594.00 | | |
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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 | 9 112 500.00 | 9 112 500.00 | | 9 112 500.00 |
8A Miscellaneous Loans and Financial Debts | 10 053 558.00 | 10 053 558.00 | | 10 053 558.00 |
8B Suppliers and Related Accounts | 462 312.00 | 462 312.00 | | 462 312.00 |
UL Receivables related to investments | 8 021 004.00 | 8 021 004.00 | | 8 021 004.00 |
UX Other trade receivables | 453 039.00 | | | 453 039.00 |
VB VAT | 77 057.00 | | | 77 057.00 |
VG Loans with a maturity of up to one year at origin | 3 533 094.00 | 3 533 094.00 | | 3 533 094.00 |
VH Loans with a maturity of more than one year at origin | 1 166 096.00 | 1 166 096.00 | | 1 166 096.00 |
VK Loans repaid during the year | 1 140 000.00 | | | 1 140 000.00 |
VM Income taxes | 4 113 803.00 | | | 4 113 803.00 |
VP Miscellaneous | 11 708.00 | | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679 308.00 | 12 679 308.00 | | 12 679 308.00 |
VW VAT | 112 926.00 | 112 926.00 | | 112 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 440 666.00 | 24 440 666.00 | | 24 440 666.00 |
