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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 | 3 410 256.00 | | 3 410 256.00 | 3 410 256.00 |
BJ TOTAL (I) | 7 538 545.00 | | 7 538 545.00 | 7 538 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 106.00 | | 60 106.00 | 60 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CJ TOTAL (II) | 98 691.00 | | 98 691.00 | 98 691.00 |
CO Grand total (0 to V) | 7 637 236.00 | | 7 637 236.00 | 7 637 236.00 |
CP Shares due in less than one year | 3 410 256.00 | | | 3 410 256.00 |
CR Shares due in more than one year | 20 977.00 | | | 20 977.00 |
CU Other investments | 4 128 289.00 | | 4 128 289.00 | 4 128 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 192.00 | 72 192.00 | | 72 192.00 |
DB Share, merger, contribution premiums, etc. | 3 817 232.00 | 3 817 232.00 | | 3 817 232.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 166 423.00 | 164 201.00 | | 166 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | 2 222.00 | | -12 520.00 |
DK Regulated provisions | 96 586.00 | 92 595.00 | | 96 586.00 |
DL TOTAL (I) | 4 147 539.00 | 4 156 068.00 | | 4 147 539.00 |
DS Convertible Bond Issues | 1 251 537.00 | | | 1 251 537.00 |
DU Loans and Debts from Credit Institutions (3) | 931 608.00 | | | 931 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 748.00 | 1 449 420.00 | | 1 299 748.00 |
DX Trade payables and related accounts | 6 805.00 | 48 701.00 | | 6 805.00 |
DY Tax and social security liabilities | | 7 520.00 | | |
EC TOTAL (IV) | 3 489 697.00 | 1 505 640.00 | | 3 489 697.00 |
EE Grand total (I to V) | 7 637 236.00 | 5 661 708.00 | | 7 637 236.00 |
EG Accrued income and payables due within one year | 99 690.00 | 56 220.00 | | 99 690.00 |
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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 | 12 561.00 | | 12 561.00 | 12 561.00 |
FJ Net sales | 12 561.00 | | 12 561.00 | 12 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 562.00 | |
FW Other purchases and external expenses | | | 53 205.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 282.00 | |
GG - OPERATING RESULT (I - II) | | | -40 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 818.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 66 195.00 | |
GR Interest and similar expenses | | | 65 919.00 | |
GU Total financial expenses (VI) | | | 65 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | 18 366.00 | | | 18 366.00 |
HG Exceptional depreciation and provisions | 3 991.00 | 989.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 22 357.00 | 989.00 | | 22 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 357.00 | -676.00 | | -22 357.00 |
HK Income tax | -50 280.00 | -20 250.00 | | -50 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 758.00 | 155 548.00 | | 78 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 278.00 | 153 325.00 | | 91 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | 2 222.00 | | -12 520.00 |
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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 | 5 333 335.00 | | 2 205 210.00 | 5 333 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538 545.00 | |
I4 DECREASES Grand Total | | | 7 538 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 335.00 | | 2 205 210.00 | 5 333 335.00 |
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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 | 92 595.00 | 3 991.00 | | 92 595.00 |
7C Grand total | 92 595.00 | 3 991.00 | | 92 595.00 |
UJ - Exceptional | | 3 991.00 | | |
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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 | 1 251 537.00 | | | 1 251 537.00 |
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
UL Receivables related to investments | 3 410 256.00 | 3 410 256.00 | | 3 410 256.00 |
VC Group and associates | 20 977.00 | | | 20 977.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 931 549.00 | 92 827.00 | 389 856.00 | 931 549.00 |
VI Group and Associates | 1 299 748.00 | | | 1 299 748.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 68 451.00 | | | 68 451.00 |
VM Income taxes | 36 503.00 | | | 36 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 362.00 | 3 449 385.00 | 20 977.00 | 3 470 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 697.00 | 99 690.00 | 389 856.00 | 3 489 697.00 |
