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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 | 861 938.00 | | 861 938.00 | 861 938.00 |
BJ TOTAL (I) | 3 094 934.00 | | 3 094 934.00 | 3 094 934.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CD Marketable securities | 203 715.00 | | 203 715.00 | 203 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 480.00 | | 219 480.00 | 219 480.00 |
CO Grand total (0 to V) | 3 314 415.00 | | 3 314 415.00 | 3 314 415.00 |
CU Other investments | 2 232 996.00 | | 2 232 996.00 | 2 232 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 2 257 288.00 | 2 257 288.00 | | 2 257 288.00 |
DH Retained earnings | -56 977.00 | -18 555.00 | | -56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 642.00 | -38 422.00 | | -46 642.00 |
DK Regulated provisions | 14 113.00 | 7 609.00 | | 14 113.00 |
DL TOTAL (I) | 2 171 483.00 | 2 211 621.00 | | 2 171 483.00 |
DS Convertible Bond Issues | 1 018 225.00 | 995 271.00 | | 1 018 225.00 |
DU Loans and Debts from Credit Institutions (3) | 105 308.00 | 100 382.00 | | 105 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 2 457.00 | | 15 076.00 |
DX Trade payables and related accounts | 3 571.00 | 2 880.00 | | 3 571.00 |
DY Tax and social security liabilities | 752.00 | 344.00 | | 752.00 |
EC TOTAL (IV) | 1 142 931.00 | 1 101 333.00 | | 1 142 931.00 |
EE Grand total (I to V) | 3 314 415.00 | 3 312 954.00 | | 3 314 415.00 |
EG Accrued income and payables due within one year | 19 666.00 | 13 641.00 | | 19 666.00 |
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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 | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 1 807.00 | |
FZ Social Security Contributions | | | 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 685.00 | |
GP Total financial income (V) | | | 20 685.00 | |
GR Interest and similar expenses | | | 52 268.00 | |
GU Total financial expenses (VI) | | | 52 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 65.00 | | 61.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 578.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | 6 643.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -6 643.00 | | -6 565.00 |
HK Income tax | | -11 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 694.00 | 18 415.00 | | 20 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 336.00 | 56 837.00 | | 67 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 642.00 | -38 422.00 | | -46 642.00 |
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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 | 3 080 421.00 | | 14 513.00 | 3 080 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094 934.00 | |
I4 DECREASES Grand Total | | | 3 094 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 421.00 | | 14 513.00 | 3 080 421.00 |
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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 | 7 609.00 | 6 504.00 | | 7 609.00 |
7C Grand total | 7 609.00 | 6 504.00 | | 7 609.00 |
UJ - Exceptional | | 6 504.00 | | |
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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 | 1 018 225.00 | 1.00 | | 1 018 225.00 |
8B Suppliers and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 861 938.00 | | | 861 938.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VH Loans with a maturity of more than one year at origin | 89 964.00 | | 43 820.00 | 89 964.00 |
VI Group and Associates | 15 076.00 | | | 15 076.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 15 170.00 | | | 15 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 703.00 | 15 765.00 | 861 938.00 | 877 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 931.00 | 19 666.00 | 43 820.00 | 1 142 931.00 |
