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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 | 1 495 512.00 | 1 495 512.00 | | 1 495 512.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 52 530 221.00 | 1 498 512.00 | 51 031 708.00 | 52 530 221.00 |
BX Customers and related accounts | 400 656.00 | | 400 656.00 | 400 656.00 |
BZ Other receivables | 5 596 032.00 | | 5 596 032.00 | 5 596 032.00 |
CF Cash and cash equivalents | 164 136.00 | | 164 136.00 | 164 136.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 6 163 499.00 | | 6 163 499.00 | 6 163 499.00 |
CO Grand total (0 to V) | 58 693 720.00 | 1 498 512.00 | 57 195 208.00 | 58 693 720.00 |
CU Other investments | 51 021 708.00 | 3 000.00 | 51 018 708.00 | 51 021 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 812 930.00 | 29 812 930.00 | | 29 812 930.00 |
DB Share, merger, contribution premiums, etc. | 294 031.00 | 294 031.00 | | 294 031.00 |
DC Revaluation differences | 171 790.00 | 144 004.00 | | 171 790.00 |
DG Other reserves | 4 345 933.00 | 3 817 997.00 | | 4 345 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 834.00 | 555 722.00 | | -130 834.00 |
DK Regulated provisions | 33 278.00 | 23 630.00 | | 33 278.00 |
DL TOTAL (I) | 34 527 127.00 | 34 648 314.00 | | 34 527 127.00 |
DQ Provisions for Expenses | 24 855.00 | 19 221.00 | | 24 855.00 |
DR TOTAL (IV) | 24 855.00 | 19 221.00 | | 24 855.00 |
DS Convertible Bond Issues | 6 816 627.00 | 6 086 274.00 | | 6 816 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 113 247.00 | 10 123 373.00 | | 10 113 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 929.00 | 1 513 808.00 | | 5 238 929.00 |
DX Trade payables and related accounts | 185 750.00 | 150 238.00 | | 185 750.00 |
DY Tax and social security liabilities | 282 459.00 | 307 281.00 | | 282 459.00 |
EA Other liabilities | 6 213.00 | 6 183.00 | | 6 213.00 |
EC TOTAL (IV) | 22 643 225.00 | 18 187 158.00 | | 22 643 225.00 |
EE Grand total (I to V) | 57 195 208.00 | 52 854 692.00 | | 57 195 208.00 |
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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 | 1 028 294.00 | 62 975.00 | 1 091 269.00 | 1 028 294.00 |
FJ Net sales | 1 028 294.00 | 62 975.00 | 1 091 269.00 | 1 028 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393 749.00 | |
FW Other purchases and external expenses | | | 958 514.00 | |
FX Taxes, duties, and similar payments | | | 27 637.00 | |
FY Salaries and Wages | | | 522 791.00 | |
FZ Social Security Contributions | | | 307 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 855.00 | |
GE Other Expenses | | | 135 002.00 | |
GF Total Operating Expenses (II) | | | 2 798 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204 412.00 | |
GP Total financial income (V) | | | 2 204 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 987 330.00 | |
GU Total financial expenses (VI) | | | 1 087 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 796.00 | | |
HD Total exceptional income (VII) | | 8 796.00 | | |
HE Exceptional expenses on management operations | 975.00 | 19 675.00 | | 975.00 |
HG Exceptional depreciation and provisions | 9 648.00 | 9 648.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | 29 323.00 | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 623.00 | -20 527.00 | | -10 623.00 |
HK Income tax | -167 058.00 | -439 716.00 | | -167 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 160.00 | 3 374 965.00 | | 3 598 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 994.00 | 2 819 243.00 | | 3 728 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 834.00 | 555 722.00 | | -130 834.00 |
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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 | 51 602 089.00 | | 928 132.00 | 51 602 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530 221.00 | |
I4 DECREASES Grand Total | | | 52 530 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 602 089.00 | | 928 132.00 | 51 602 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 573 381.00 | 922 132.00 | | 573 381.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 630.00 | 9 648.00 | | 23 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 221.00 | 24 855.00 | 19 221.00 | 19 221.00 |
7B Total provisions for depreciation | 576 381.00 | 922 132.00 | | 576 381.00 |
7C Grand total | 619 232.00 | 956 634.00 | 19 221.00 | 619 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 846 987.00 | 19 221.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 9 648.00 | | |
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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 | 6 816 627.00 | 1.00 | | 6 816 627.00 |
8A Miscellaneous Loans and Financial Debts | 3 975 797.00 | 3 975 797.00 | | 3 975 797.00 |
8B Suppliers and Related Accounts | 185 750.00 | 185 750.00 | | 185 750.00 |
8C Staff and Related Accounts | 115 243.00 | 115 243.00 | | 115 243.00 |
8D Social Security and Other Social Organizations | 120 473.00 | 120 473.00 | | 120 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 1 495 512.00 | | 1 495 512.00 | 1 495 512.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 400 656.00 | 400 656.00 | | 400 656.00 |
VB VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VC Group and associates | 4 885 926.00 | 4 885 926.00 | | 4 885 926.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 10 113 004.00 | 1 941 504.00 | 8 171 500.00 | 10 113 004.00 |
VI Group and Associates | 1 269 316.00 | 1 269 316.00 | | 1 269 316.00 |
VM Income taxes | 691 377.00 | 691 377.00 | | 691 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 919.00 | 28 919.00 | | 28 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 875.00 | 5 999 363.00 | 1 508 512.00 | 7 507 875.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 643 225.00 | 7 655 099.00 | 8 171 500.00 | 22 643 225.00 |
