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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 660 386.00 | | 12 660 386.00 | 12 660 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 409 537.00 | | 4 409 537.00 | 4 409 537.00 |
CD Marketable securities | 292 773.00 | | 292 773.00 | 292 773.00 |
CF Cash and cash equivalents | 1 772 886.00 | | 1 772 886.00 | 1 772 886.00 |
CJ TOTAL (II) | 6 475 197.00 | | 6 475 197.00 | 6 475 197.00 |
CO Grand total (0 to V) | 19 164 114.00 | | 19 164 114.00 | 19 164 114.00 |
CR Shares due in more than one year | 4 301 154.00 | | | 4 301 154.00 |
CU Other investments | 12 660 386.00 | | 12 660 386.00 | 12 660 386.00 |
CW Deferred expenses or loan issuance costs | 28 530.00 | | 28 530.00 | 28 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 050.00 | 1 650 050.00 | | 1 650 050.00 |
DD Legal reserve (1) | 165 005.00 | 165 005.00 | | 165 005.00 |
DH Retained earnings | 1 019 125.00 | 1 345 283.00 | | 1 019 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 219.00 | -326 158.00 | | -618 219.00 |
DK Regulated provisions | 57 506.00 | 46 205.00 | | 57 506.00 |
DL TOTAL (I) | 2 273 466.00 | 2 880 385.00 | | 2 273 466.00 |
DS Convertible Bond Issues | 16 732 130.00 | 16 244 786.00 | | 16 732 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | 913 642.00 | | 27 099.00 |
DX Trade payables and related accounts | 16 704.00 | 125 149.00 | | 16 704.00 |
DY Tax and social security liabilities | 8 034.00 | 261.00 | | 8 034.00 |
EA Other liabilities | 106 679.00 | 11 685.00 | | 106 679.00 |
EC TOTAL (IV) | 16 890 647.00 | 17 295 524.00 | | 16 890 647.00 |
EE Grand total (I to V) | 19 164 114.00 | 20 175 910.00 | | 19 164 114.00 |
EG Accrued income and payables due within one year | 131 418.00 | 137 095.00 | | 131 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 905.00 | | 409 905.00 | 409 905.00 |
FJ Net sales | 409 905.00 | | 409 905.00 | 409 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 908.00 | |
FW Other purchases and external expenses | | | 418 909.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 669.00 | |
GP Total financial income (V) | | | 670 669.00 | |
GR Interest and similar expenses | | | 492 149.00 | |
GU Total financial expenses (VI) | | | 492 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 3 790 443.00 | 10 000.00 | | 3 790 443.00 |
HC Reversals of provisions and transfers of expenses | 22 069.00 | 31 700.00 | | 22 069.00 |
HD Total exceptional income (VII) | 3 812 549.00 | 41 700.00 | | 3 812 549.00 |
HE Exceptional expenses on management operations | 13 254.00 | 41 000.00 | | 13 254.00 |
HF Exceptional expenses on capital transactions | 4 552 336.00 | 10 000.00 | | 4 552 336.00 |
HG Exceptional depreciation and provisions | 34 955.00 | 35 520.00 | | 34 955.00 |
HH Total exceptional expenses (VIII) | 4 600 546.00 | 86 520.00 | | 4 600 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 997.00 | -44 820.00 | | -787 997.00 |
HK Income tax | | -60 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 126.00 | 557 044.00 | | 4 893 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 346.00 | 883 203.00 | | 5 511 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 219.00 | -326 158.00 | | -618 219.00 |
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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 | 17 201 723.00 | | 11 000.00 | 17 201 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 552 336.00 | 12 660 386.00 | |
I4 DECREASES Grand Total | | 4 552 336.00 | 12 660 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201 723.00 | | 11 000.00 | 17 201 723.00 |
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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 | 46 206.00 | 33 370.00 | 22 069.00 | 46 206.00 |
7C Grand total | 46 206.00 | 33 370.00 | 22 069.00 | 46 206.00 |
UJ - Exceptional | | 33 370.00 | 22 069.00 | |
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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 | 16 732 130.00 | | | 16 732 130.00 |
8B Suppliers and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 679.00 | 106 679.00 | | 106 679.00 |
VB VAT | 26 704.00 | | | 26 704.00 |
VC Group and associates | 4 301 154.00 | | | 4 301 154.00 |
VI Group and Associates | 27 099.00 | | | 27 099.00 |
VM Income taxes | 27 249.00 | | | 27 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 430.00 | | | 54 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 537.00 | 108 383.00 | 4 301 154.00 | 4 409 537.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890 647.00 | 131 418.00 | | 16 890 647.00 |
