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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 | 32 533.00 | 6 922.00 | 25 611.00 | 32 533.00 |
BB Receivables related to investments | 7 919 131.00 | | 7 919 131.00 | 7 919 131.00 |
BD Other fixed assets | 3 451 002.00 | | 3 451 002.00 | 3 451 002.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 11 406 850.00 | 6 922.00 | 11 399 928.00 | 11 406 850.00 |
BX Customers and related accounts | 957 713.00 | | 957 713.00 | 957 713.00 |
BZ Other receivables | 5 348 358.00 | | 5 348 358.00 | 5 348 358.00 |
CF Cash and cash equivalents | 1 224 912.00 | | 1 224 912.00 | 1 224 912.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 7 535 297.00 | | 7 535 297.00 | 7 535 297.00 |
CO Grand total (0 to V) | 18 942 147.00 | 6 922.00 | 18 935 225.00 | 18 942 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 996 865.00 | 4 741 869.00 | | 5 996 865.00 |
DB Share, merger, contribution premiums, etc. | 2 669 598.00 | 1 390 181.00 | | 2 669 598.00 |
DD Legal reserve (1) | 67 872.00 | 59 946.00 | | 67 872.00 |
DG Other reserves | 1 289 542.00 | 1 138 964.00 | | 1 289 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 854.00 | 158 503.00 | | -558 854.00 |
DL TOTAL (I) | 9 465 022.00 | 7 489 463.00 | | 9 465 022.00 |
DS Convertible Bond Issues | 4 343 529.00 | 999 517.00 | | 4 343 529.00 |
DT Other Bond Issues | 4 076 500.00 | | | 4 076 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 135.00 | | |
DX Trade payables and related accounts | 289 402.00 | 143 815.00 | | 289 402.00 |
DY Tax and social security liabilities | 490 772.00 | 570 910.00 | | 490 772.00 |
EA Other liabilities | 270 000.00 | 139 212.00 | | 270 000.00 |
EC TOTAL (IV) | 9 470 203.00 | 2 233 588.00 | | 9 470 203.00 |
EE Grand total (I to V) | 18 935 225.00 | 9 723 051.00 | | 18 935 225.00 |
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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 | | | 2 513 000.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 2 520 939.00 | |
FW Other purchases and external expenses | | | 1 846 858.00 | |
FX Taxes, duties, and similar payments | | | 20 109.00 | |
FY Salaries and Wages | | | 727 733.00 | |
FZ Social Security Contributions | | | 310 188.00 | |
GE Other Expenses | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 2 921 634.00 | |
GG - OPERATING RESULT (I - II) | | | -400 695.00 | |
GP Total financial income (V) | | | 242 088.00 | |
GU Total financial expenses (VI) | | | 211 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 241 287.00 | 2.00 | | 241 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 287.00 | 1.00 | | -241 287.00 |
HK Income tax | -52 849.00 | 52 849.00 | | -52 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 854.00 | 158 503.00 | | -558 854.00 |
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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 | 8 615 800.00 | | | 8 615 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374 316.00 | |
I4 DECREASES Grand Total | | | 11 406 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 982.00 | | | 27 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587 817.00 | | | 8 587 817.00 |
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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 | 2 448.00 | 4 474.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 4 474.00 | | 2 448.00 |
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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 | 4 343 529.00 | 103 431.00 | 294 596.00 | 4 343 529.00 |
8B Suppliers and Related Accounts | 289 402.00 | 289 402.00 | | 289 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 4 184.00 | | | 4 184.00 |
VJ Loans taken out during the year | 7 294 596.00 | | | 7 294 596.00 |
VK Loans repaid during the year | 29 024.00 | | | 29 024.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 569.00 | 6 310 385.00 | 4 184.00 | 6 314 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 203.00 | 1 230 105.00 | 294 596.00 | 9 470 203.00 |
