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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 229.00 | 1 316.00 | 913.00 | 2 229.00 |
BB Receivables related to investments | 6 829 009.00 | | 6 829 009.00 | 6 829 009.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 6 831 582.00 | 1 316.00 | 6 830 267.00 | 6 831 582.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 866 342.00 | | 866 342.00 | 866 342.00 |
CD Marketable securities | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 894 353.00 | | 894 353.00 | 894 353.00 |
CO Grand total (0 to V) | 7 725 936.00 | 1 316.00 | 7 724 620.00 | 7 725 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 738.00 | 233 738.00 | | 233 738.00 |
DB Share, merger, contribution premiums, etc. | 816 142.00 | 816 142.00 | | 816 142.00 |
DD Legal reserve (1) | 17 118.00 | 15 350.00 | | 17 118.00 |
DG Other reserves | 316 984.00 | 283 381.00 | | 316 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 515.00 | 35 372.00 | | -64 515.00 |
DK Regulated provisions | 114 182.00 | 82 317.00 | | 114 182.00 |
DL TOTAL (I) | 1 433 650.00 | 1 466 300.00 | | 1 433 650.00 |
DS Convertible Bond Issues | 1 824 342.00 | 1 705 105.00 | | 1 824 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 089.00 | 2 452 816.00 | | 2 224 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 579.00 | 2 104 016.00 | | 2 154 579.00 |
DX Trade payables and related accounts | 31 552.00 | 24 523.00 | | 31 552.00 |
DY Tax and social security liabilities | 56 378.00 | 74 427.00 | | 56 378.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 6 290 970.00 | 6 360 887.00 | | 6 290 970.00 |
EE Grand total (I to V) | 7 724 620.00 | 7 827 187.00 | | 7 724 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 278 141.00 | | 278 141.00 | 278 141.00 |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 279 106.00 | |
FS Purchases of goods (including customs duties) | | | 12 755.00 | |
FW Other purchases and external expenses | | | 113 748.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 88 713.00 | |
FZ Social Security Contributions | | | 45 222.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 265 649.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GP Total financial income (V) | | | 225 064.00 | |
GU Total financial expenses (VI) | | | 316 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 711.00 | 32 052.00 | | 32 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 711.00 | -32 052.00 | | -32 711.00 |
HK Income tax | -46 067.00 | -81 435.00 | | -46 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 170.00 | 516 130.00 | | 504 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 685.00 | 480 759.00 | | 568 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 515.00 | 35 372.00 | | -64 515.00 |
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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 | 6 831 582.00 | | | 6 831 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 353.00 | |
I4 DECREASES Grand Total | | | 6 831 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | | 2 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 353.00 | | | 6 829 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574.00 | 742.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 742.00 | | 574.00 |
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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 | 82 317.00 | 31 865.00 | | 82 317.00 |
7C Grand total | 82 317.00 | 31 865.00 | | 82 317.00 |
UJ - Exceptional | | 31 865.00 | | |
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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 | 1 824 342.00 | | 1 824 342.00 | 1 824 342.00 |
8B Suppliers and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
UT Other financial assets | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 8 995.00 | | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 2 224 089.00 | 235 387.00 | 1 016 639.00 | 2 224 089.00 |
VI Group and Associates | 2 154 609.00 | 2 154 609.00 | | 2 154 609.00 |
VJ Loans taken out during the year | 112 040.00 | | | 112 040.00 |
VK Loans repaid during the year | 228 325.00 | | | 228 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 342.00 | | | 866 342.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 216.00 | 875 872.00 | 344.00 | 876 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 970.00 | 2 477 926.00 | 2 840 981.00 | 6 290 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
