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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 | 4 162.00 | 1 282.00 | 2 879.00 | 4 162.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 23 786 537.00 | 630 904.00 | 23 155 632.00 | 23 786 537.00 |
BX Customers and related accounts | 90 011.00 | | 90 011.00 | 90 011.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 155 936.00 | | 155 936.00 | 155 936.00 |
CO Grand total (0 to V) | 23 942 473.00 | 630 904.00 | 23 311 568.00 | 23 942 473.00 |
CU Other investments | 23 779 624.00 | 629 622.00 | 23 150 002.00 | 23 779 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 831 812.00 | | | 12 831 812.00 |
DD Legal reserve (1) | 280 233.00 | | | 280 233.00 |
DH Retained earnings | -345 311.00 | | | -345 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 952.00 | | | -84 952.00 |
DL TOTAL (I) | 12 681 781.00 | | | 12 681 781.00 |
DS Convertible Bond Issues | 4 123 463.00 | | | 4 123 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358 870.00 | | | 5 358 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 423.00 | | | 576 423.00 |
DX Trade payables and related accounts | 59 474.00 | | | 59 474.00 |
DY Tax and social security liabilities | 511 556.00 | | | 511 556.00 |
EC TOTAL (IV) | 10 629 787.00 | | | 10 629 787.00 |
EE Grand total (I to V) | 23 311 568.00 | | | 23 311 568.00 |
EG Accrued income and payables due within one year | 2 976 609.00 | | | 2 976 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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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 | 1 588 488.00 | | 1 588 488.00 | 1 588 488.00 |
FJ Net sales | 1 588 488.00 | | 1 588 488.00 | 1 588 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 404.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 149 900.00 | |
FW Other purchases and external expenses | | | 302 727.00 | |
FX Taxes, duties, and similar payments | | | 71 497.00 | |
FY Salaries and Wages | | | 858 860.00 | |
FZ Social Security Contributions | | | 369 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 603 611.00 | |
GG - OPERATING RESULT (I - II) | | | 546 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 970 318.00 | |
GP Total financial income (V) | | | 5 412 128.00 | |
GR Interest and similar expenses | | | 300 703.00 | |
GU Total financial expenses (VI) | | | 300 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 111 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 657 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 78 846.00 | | | 78 846.00 |
HF Exceptional expenses on capital transactions | 5 666 610.00 | | | 5 666 610.00 |
HH Total exceptional expenses (VIII) | 5 745 456.00 | | | 5 745 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742 666.00 | | | -5 742 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 819.00 | | | 7 564 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 771.00 | | | 7 649 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 952.00 | | | -84 952.00 |
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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 | 27 105 964.00 | | 2 350 543.00 | 27 105 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 669 970.00 | 23 782 375.00 | |
I4 DECREASES Grand Total | | 5 669 970.00 | 23 786 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | 1 561.00 | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 103 362.00 | | 2 348 982.00 | 27 103 362.00 |
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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 | 414.00 | 869.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 869.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 950 000.00 | | 3 320 378.00 | 3 950 000.00 |
6T Receivables | 2 209 684.00 | | 2 209 684.00 | 2 209 684.00 |
7B Total provisions for depreciation | 6 159 684.00 | | 5 530 062.00 | 6 159 684.00 |
7C Grand total | 6 159 684.00 | | 5 530 062.00 | 6 159 684.00 |
UE of which provisions and reversals: - Operating | | | 559 744.00 | |
UG - Financial | | | 4 970 318.00 | |
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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 | 4 123 463.00 | | | 4 123 463.00 |
8A Miscellaneous Loans and Financial Debts | 616 738.00 | 616 738.00 | | 616 738.00 |
8B Suppliers and Related Accounts | 59 474.00 | 59 474.00 | | 59 474.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 90 012.00 | 90 012.00 | | 90 012.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 5 356 721.00 | 1 827 005.00 | 3 529 715.00 | 5 356 721.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 19 026.00 | 19 026.00 | | 19 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 242.00 | 471 242.00 | | 471 242.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 163.00 | 110 413.00 | 2 750.00 | 113 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 788.00 | 2 976 609.00 | 3 529 715.00 | 10 629 788.00 |
