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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 | 9 855.00 | 6 510.00 | 3 345.00 | 9 855.00 |
BB Receivables related to investments | 4 040 437.00 | | 4 040 437.00 | 4 040 437.00 |
BJ TOTAL (I) | 24 245 993.00 | 6 510.00 | 24 239 483.00 | 24 245 993.00 |
BX Customers and related accounts | 386 400.00 | | 386 400.00 | 386 400.00 |
BZ Other receivables | 376 455.00 | | 376 455.00 | 376 455.00 |
CF Cash and cash equivalents | 427 595.00 | | 427 595.00 | 427 595.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 1 201 390.00 | | 1 201 390.00 | 1 201 390.00 |
CO Grand total (0 to V) | 25 447 382.00 | 6 510.00 | 25 440 873.00 | 25 447 382.00 |
CP Shares due in less than one year | 4 040 437.00 | | | 4 040 437.00 |
CU Other investments | 20 195 701.00 | | 20 195 701.00 | 20 195 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | 7 416 740.00 | | 7 416 740.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DG Other reserves | | 395 851.00 | | |
DH Retained earnings | -511 971.00 | | | -511 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 746.00 | -907 822.00 | | -1 064 746.00 |
DK Regulated provisions | 265 555.00 | 133 132.00 | | 265 555.00 |
DL TOTAL (I) | 6 124 609.00 | 7 056 932.00 | | 6 124 609.00 |
DS Convertible Bond Issues | 18 961 089.00 | 17 030 534.00 | | 18 961 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 757.00 | | | 22 757.00 |
DX Trade payables and related accounts | 43 504.00 | 35 194.00 | | 43 504.00 |
DY Tax and social security liabilities | 288 914.00 | 190 251.00 | | 288 914.00 |
EC TOTAL (IV) | 19 316 264.00 | 17 255 979.00 | | 19 316 264.00 |
EE Grand total (I to V) | 25 440 873.00 | 24 312 911.00 | | 25 440 873.00 |
EG Accrued income and payables due within one year | 13 244 491.00 | 226 248.00 | | 13 244 491.00 |
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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 | | | 736 000.00 | |
FJ Net sales | | | 736 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 958.00 | |
FW Other purchases and external expenses | | | 41 669.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 506 572.00 | |
FZ Social Security Contributions | | | 192 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 757 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 088.00 | |
GL Other interest and similar income | | | 43 230.00 | |
GP Total financial income (V) | | | 309 088.00 | |
GR Interest and similar expenses | | | 2 075 828.00 | |
GU Total financial expenses (VI) | | | 2 075 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 2 048.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 1 990.00 | 5 754.00 | | 1 990.00 |
HG Exceptional depreciation and provisions | 132 423.00 | 132 423.00 | | 132 423.00 |
HH Total exceptional expenses (VIII) | 134 413.00 | 138 177.00 | | 134 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 365.00 | -138 177.00 | | -132 365.00 |
HK Income tax | -838 995.00 | -742 095.00 | | -838 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 094.00 | 925 560.00 | | 1 064 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 840.00 | 1 833 381.00 | | 2 128 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 746.00 | -907 822.00 | | -1 064 746.00 |
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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 | 23 247 888.00 | | | 23 247 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 236 138.00 | |
I4 DECREASES Grand Total | | | 24 245 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855.00 | | | 9 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 238 034.00 | | | 23 238 034.00 |
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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 | 4 539.00 | 1 971.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 1 971.00 | | 4 539.00 |
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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 | 18 961 089.00 | 12 889 315.00 | | 18 961 089.00 |
8B Suppliers and Related Accounts | 43 504.00 | 43 504.00 | | 43 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 757.00 | 22 757.00 | | 22 757.00 |
UL Receivables related to investments | 4 040 437.00 | 4 040 437.00 | | 4 040 437.00 |
UX Other trade receivables | 386 400.00 | 386 400.00 | | 386 400.00 |
VK Loans repaid during the year | -1 747 222.00 | | | -1 747 222.00 |
VP Miscellaneous | 376 455.00 | 376 455.00 | | 376 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 914.00 | 288 914.00 | | 288 914.00 |
VS Prepaid expenses | 10 940.00 | 10 940.00 | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 232.00 | 4 814 232.00 | | 4 814 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 316 264.00 | 13 244 491.00 | | 19 316 264.00 |
