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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 | 4 314 467.00 | | 4 314 467.00 | 4 314 467.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 29 765 288.00 | | 29 765 288.00 | 29 765 288.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 163 918.00 | | 163 918.00 | 163 918.00 |
CF Cash and cash equivalents | 26 275.00 | | 26 274.00 | 26 275.00 |
CH Prepaid expenses | 33 362.00 | | 33 362.00 | 33 362.00 |
CJ TOTAL (II) | 352 556.00 | | 352 556.00 | 352 556.00 |
CO Grand total (0 to V) | 30 457 690.00 | | 30 457 690.00 | 30 457 690.00 |
CU Other investments | 25 150 821.00 | | 25 150 821.00 | 25 150 821.00 |
CW Deferred expenses or loan issuance costs | 339 845.00 | | 339 845.00 | 339 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 759 912.00 | 10 759 912.00 | | 10 759 912.00 |
DB Share, merger, contribution premiums, etc. | 1 089 754.00 | 1 089 754.00 | | 1 089 754.00 |
DH Retained earnings | -842 116.00 | -821 662.00 | | -842 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 460.00 | -20 453.00 | | 208 460.00 |
DL TOTAL (I) | 11 216 010.00 | 11 007 549.00 | | 11 216 010.00 |
DS Convertible Bond Issues | 9 168 010.00 | 8 321 379.00 | | 9 168 010.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129 806.00 | 7 494 003.00 | | 6 129 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 038.00 | 626 454.00 | | 498 038.00 |
DX Trade payables and related accounts | 78 536.00 | 201 900.00 | | 78 536.00 |
DY Tax and social security liabilities | 365 176.00 | 74 603.00 | | 365 176.00 |
EA Other liabilities | 2 111.00 | 1 029.00 | | 2 111.00 |
EC TOTAL (IV) | 19 241 679.00 | 19 719 369.00 | | 19 241 679.00 |
EE Grand total (I to V) | 30 457 690.00 | 30 726 918.00 | | 30 457 690.00 |
EG Accrued income and payables due within one year | 5 423 674.00 | 2 128 864.00 | | 5 423 674.00 |
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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 | 1 200 000.00 | 40 500.00 | 1 240 500.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | 40 500.00 | 1 240 500.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 240 500.00 | |
FW Other purchases and external expenses | | | 194 079.00 | |
FX Taxes, duties, and similar payments | | | 46 635.00 | |
FY Salaries and Wages | | | 386 400.00 | |
FZ Social Security Contributions | | | 186 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 717.00 | |
GF Total Operating Expenses (II) | | | 922 335.00 | |
GG - OPERATING RESULT (I - II) | | | 318 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 747.00 | |
GP Total financial income (V) | | | 962 747.00 | |
GR Interest and similar expenses | | | 1 358 042.00 | |
GU Total financial expenses (VI) | | | 1 358 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 1 716.00 | 827.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 827.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -826.00 | | -1 494.00 |
HK Income tax | -287 085.00 | -368 592.00 | | -287 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 268.00 | 1 749 464.00 | | 2 204 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 808.00 | 1 769 918.00 | | 1 995 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 460.00 | -20 453.00 | | 208 460.00 |
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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 | 29 765 436.00 | | 2 539 468.00 | 29 765 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 614.00 | 29 765 289.00 | |
I4 DECREASES Grand Total | | 2 539 614.00 | 29 765 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765 436.00 | | 2 539 468.00 | 29 765 436.00 |
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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 | 9 168 011.00 | 1.00 | 9 168 010.00 | 9 168 011.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 498 039.00 | 218 044.00 | | 498 039.00 |
8B Suppliers and Related Accounts | 78 537.00 | 78 537.00 | | 78 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UL Receivables related to investments | 4 314 468.00 | 2 964 468.00 | 1 350 000.00 | 4 314 468.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VH Loans with a maturity of more than one year at origin | 6 129 807.00 | 1 759 807.00 | 4 370 000.00 | 6 129 807.00 |
VK Loans repaid during the year | 1 365 000.00 | | | 1 365 000.00 |
VP Miscellaneous | 163 919.00 | 163 919.00 | | 163 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 175.00 | 365 175.00 | | 365 175.00 |
VS Prepaid expenses | 33 362.00 | 33 362.00 | | 33 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 749.00 | 3 290 749.00 | 1 350 000.00 | 4 640 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 241 680.00 | 2 423 675.00 | 16 538 010.00 | 19 241 680.00 |
