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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 51 731.00 | 35 795.00 | 15 936.00 | 51 731.00 |
BB Receivables related to investments | 3 101 086.00 | 573 332.00 | 2 527 754.00 | 3 101 086.00 |
BJ TOTAL (I) | 3 154 423.00 | 610 733.00 | 2 543 690.00 | 3 154 423.00 |
BX Customers and related accounts | 401 504.00 | | 401 504.00 | 401 504.00 |
BZ Other receivables | 4 774 243.00 | | 4 774 243.00 | 4 774 243.00 |
CF Cash and cash equivalents | 51 907.00 | | 51 907.00 | 51 907.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 5 230 157.00 | | 5 230 157.00 | 5 230 157.00 |
CM Bond redemption premiums (IV) | 679 285.00 | | 679 285.00 | 679 285.00 |
CO Grand total (0 to V) | 9 063 865.00 | 610 733.00 | 8 453 132.00 | 9 063 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 100.00 | 3 759 100.00 | | 3 759 100.00 |
DB Share, merger, contribution premiums, etc. | 909 777.00 | 909 777.00 | | 909 777.00 |
DH Retained earnings | -41 211.00 | -198 499.00 | | -41 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 024.00 | 157 288.00 | | 367 024.00 |
DL TOTAL (I) | 4 994 691.00 | 4 627 667.00 | | 4 994 691.00 |
DS Convertible Bond Issues | 2 144 709.00 | 2 117 610.00 | | 2 144 709.00 |
DU Loans and Debts from Credit Institutions (3) | 213 171.00 | 419 542.00 | | 213 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 765.00 | 1 109 881.00 | | 865 765.00 |
DX Trade payables and related accounts | 112 817.00 | 35 094.00 | | 112 817.00 |
DY Tax and social security liabilities | 119 087.00 | 101 626.00 | | 119 087.00 |
EA Other liabilities | 2 893.00 | 1 031.00 | | 2 893.00 |
EC TOTAL (IV) | 3 458 442.00 | 3 784 783.00 | | 3 458 442.00 |
EE Grand total (I to V) | 8 453 132.00 | 8 412 450.00 | | 8 453 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 066.00 | |
FQ Other income | | | 35 526.00 | |
FR Total operating income (I) | | | 368 592.00 | |
FW Other purchases and external expenses | | | 194 784.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 136 245.00 | |
FZ Social Security Contributions | | | 74 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 424 035.00 | |
GG - OPERATING RESULT (I - II) | | | -55 443.00 | |
GP Total financial income (V) | | | 795 404.00 | |
GU Total financial expenses (VI) | | | 381 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 303.00 | 147.00 | | 60 303.00 |
HH Total exceptional expenses (VIII) | 51 522.00 | 3 226.00 | | 51 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 781.00 | -3 080.00 | | 8 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 024.00 | 157 288.00 | | 367 024.00 |
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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 | 3 163 342.00 | | | 3 163 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101 086.00 | |
I4 DECREASES Grand Total | | | 3 154 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 656.00 | | | 50 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 686.00 | | | 3 112 686.00 |
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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 | 25 755.00 | 11 646.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 11 646.00 | | 25 755.00 |
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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 | 2 144 709.00 | 27 099.00 | 2 117 610.00 | 2 144 709.00 |
8B Suppliers and Related Accounts | 112 817.00 | 112 817.00 | | 112 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 658.00 | 868 658.00 | | 868 658.00 |
UX Other trade receivables | 4 774 243.00 | | | 4 774 243.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 212 980.00 | 212 980.00 | | 212 980.00 |
VK Loans repaid during the year | 206 079.00 | | | 206 079.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 251.00 | 5 178 251.00 | | 5 178 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 442.00 | 1 340 832.00 | 2 117 610.00 | 3 458 442.00 |
