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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 | 16 595 450.00 | 53 526.00 | 16 541 923.00 | 16 595 450.00 |
BJ TOTAL (I) | 17 441 816.00 | 58 526.00 | 17 383 290.00 | 17 441 816.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 17 450 807.00 | 58 526.00 | 17 392 281.00 | 17 450 807.00 |
CU Other investments | 846 367.00 | 5 000.00 | 841 367.00 | 846 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 500.00 | 159 500.00 | | 159 500.00 |
DB Share, merger, contribution premiums, etc. | 12 938 625.00 | 12 938 625.00 | | 12 938 625.00 |
DD Legal reserve (1) | 1 935.00 | | | 1 935.00 |
DH Retained earnings | -226 511.00 | -263 272.00 | | -226 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 309.00 | 38 696.00 | | -23 309.00 |
DL TOTAL (I) | 12 850 239.00 | 12 873 549.00 | | 12 850 239.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 669.00 | 519 669.00 | | 519 669.00 |
DX Trade payables and related accounts | 20 880.00 | 18 480.00 | | 20 880.00 |
DY Tax and social security liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 4 542 042.00 | 4 538 149.00 | | 4 542 042.00 |
EE Grand total (I to V) | 17 392 281.00 | 17 411 698.00 | | 17 392 281.00 |
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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 7 463.00 | | 7 463.00 | 7 463.00 |
FR Total operating income (I) | | | 7 463.00 | |
FT Inventory change (goods) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 743.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 514.00 | |
GP Total financial income (V) | | | 167 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 526.00 | |
GR Interest and similar expenses | | | 120 329.00 | |
GU Total financial expenses (VI) | | | 178 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 1 070.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 977.00 | 169 978.00 | | 174 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 287.00 | 131 282.00 | | 198 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 309.00 | 38 696.00 | | -23 309.00 |
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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 | 17 402 143.00 | | 167 514.00 | 17 402 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 841.00 | 17 441 816.00 | |
I4 DECREASES Grand Total | | 127 841.00 | 17 441 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402 143.00 | | 167 514.00 | 17 402 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 58 526.00 | | |
7C Grand total | | 58 526.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 526.00 | | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
UL Receivables related to investments | 16 595 450.00 | | | 16 595 450.00 |
UX Other trade receivables | 8 956.00 | | | 8 956.00 |
VI Group and Associates | 519 669.00 | | | 519 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604 405.00 | 8 956.00 | 16 595 450.00 | 16 604 405.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 042.00 | 22 373.00 | 4 000 000.00 | 4 542 042.00 |
