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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
BZ Other receivables | 648 144.00 | | 648 144.00 | 648 144.00 |
CF Cash and cash equivalents | 61 845.00 | | 61 845.00 | 61 845.00 |
CJ TOTAL (II) | 709 989.00 | | 709 989.00 | 709 989.00 |
CO Grand total (0 to V) | 11 436 490.00 | | 11 436 490.00 | 11 436 490.00 |
CS Evaluated investments - equity method | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
CW Deferred expenses or loan issuance costs | 5 717.00 | | 5 717.00 | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 100.00 | 6 716 100.00 | | 6 716 100.00 |
DD Legal reserve (1) | 77 077.00 | 47 692.00 | | 77 077.00 |
DG Other reserves | 1 464 462.00 | 906 157.00 | | 1 464 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 112.00 | 587 689.00 | | 578 112.00 |
DK Regulated provisions | 12 040.00 | 10 701.00 | | 12 040.00 |
DL TOTAL (I) | 8 847 791.00 | 8 268 339.00 | | 8 847 791.00 |
DS Convertible Bond Issues | 1 712 855.00 | 1 712 855.00 | | 1 712 855.00 |
DU Loans and Debts from Credit Institutions (3) | 862 944.00 | 1 292 155.00 | | 862 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 995.00 | | |
DX Trade payables and related accounts | 11 300.00 | 11 052.00 | | 11 300.00 |
DY Tax and social security liabilities | | 46 888.00 | | |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 2 588 699.00 | 3 066 545.00 | | 2 588 699.00 |
EE Grand total (I to V) | 11 436 490.00 | 11 334 884.00 | | 11 436 490.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 386.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 252.00 | |
GG - OPERATING RESULT (I - II) | | | -30 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 061.00 | |
GP Total financial income (V) | | | 703 061.00 | |
GR Interest and similar expenses | | | 155 898.00 | |
GU Total financial expenses (VI) | | | 155 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | -62 539.00 | -65 261.00 | | -62 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 062.00 | 709 663.00 | | 703 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 950.00 | 121 974.00 | | 124 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 112.00 | 587 689.00 | | 578 112.00 |
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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 | 10 720 784.00 | | | 10 720 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720 784.00 | |
I4 DECREASES Grand Total | | | 10 720 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589 705.00 | | | 8 589 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 079.00 | | | 2 131 079.00 |
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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 | 10 701.00 | 1 339.00 | | 10 701.00 |
7C Grand total | 10 701.00 | 1 339.00 | | 10 701.00 |
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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 | 1 712 855.00 | 12 855.00 | 1 700 000.00 | 1 712 855.00 |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 235 465.00 | | | 235 465.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 412 679.00 | | | 412 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 144.00 | 648 144.00 | | 648 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 699.00 | 460 129.00 | 2 128 570.00 | 2 588 699.00 |
