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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 | 507 746.00 | | 507 746.00 | 507 746.00 |
BJ TOTAL (I) | 1 998 420.00 | | 1 998 420.00 | 1 998 420.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 20 327.00 | | 20 327.00 | 20 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 986.00 | | 40 986.00 | 40 986.00 |
CO Grand total (0 to V) | 2 039 406.00 | | 2 039 406.00 | 2 039 406.00 |
CP Shares due in less than one year | 507 746.00 | | | 507 746.00 |
CU Other investments | 1 490 674.00 | | 1 490 674.00 | 1 490 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 632.00 | 13 632.00 | | 13 632.00 |
DB Share, merger, contribution premiums, etc. | 607 168.00 | 607 168.00 | | 607 168.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | 958 491.00 | 1 011 448.00 | | 958 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 430.00 | -52 957.00 | | -49 430.00 |
DL TOTAL (I) | 1 531 213.00 | 1 580 643.00 | | 1 531 213.00 |
DS Convertible Bond Issues | 299 200.00 | 303 688.00 | | 299 200.00 |
DU Loans and Debts from Credit Institutions (3) | 67 028.00 | 40 913.00 | | 67 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 498.00 | 109 498.00 | | 109 498.00 |
DX Trade payables and related accounts | 32 339.00 | 26 252.00 | | 32 339.00 |
DY Tax and social security liabilities | 128.00 | 160.00 | | 128.00 |
EC TOTAL (IV) | 508 193.00 | 480 511.00 | | 508 193.00 |
EE Grand total (I to V) | 2 039 406.00 | 2 061 154.00 | | 2 039 406.00 |
EG Accrued income and payables due within one year | 468 349.00 | 480 511.00 | | 468 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | 67.00 | | 4 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 30 148.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 19 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5.00 | 215.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -215.00 | | -5.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 987.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 590.00 | 53 944.00 | | 49 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 430.00 | -52 957.00 | | -49 430.00 |
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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 | 2 039 552.00 | | | 2 039 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 132.00 | 1 998 420.00 | |
I4 DECREASES Grand Total | | 41 132.00 | 1 998 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 552.00 | | | 2 039 552.00 |
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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 | 299 200.00 | 299 200.00 | | 299 200.00 |
8B Suppliers and Related Accounts | 32 339.00 | 32 339.00 | | 32 339.00 |
UL Receivables related to investments | 507 746.00 | 507 746.00 | | 507 746.00 |
VG Loans with a maturity of up to one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 62 259.00 | 22 414.00 | 39 844.00 | 62 259.00 |
VI Group and Associates | 109 498.00 | 109 498.00 | | 109 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 987.00 | 507 987.00 | | 507 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 193.00 | 468 349.00 | 39 844.00 | 508 193.00 |
