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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 013 980.00 | | 23 013 980.00 | 23 013 980.00 |
BX Customers and related accounts | 298 597.00 | | 298 597.00 | 298 597.00 |
BZ Other receivables | 8 874 012.00 | | 8 874 012.00 | 8 874 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614 999.00 | | 614 999.00 | 614 999.00 |
CJ TOTAL (II) | 9 787 608.00 | | 9 787 608.00 | 9 787 608.00 |
CO Grand total (0 to V) | 32 828 533.00 | | 32 828 533.00 | 32 828 533.00 |
CR Shares due in more than one year | 8 772 814.00 | | | 8 772 814.00 |
CU Other investments | 23 013 980.00 | | 23 013 980.00 | 23 013 980.00 |
CW Deferred expenses or loan issuance costs | 26 945.00 | | 26 945.00 | 26 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 333.00 | 1 650 050.00 | | 1 829 333.00 |
DB Share, merger, contribution premiums, etc. | 28 685.00 | | | 28 685.00 |
DD Legal reserve (1) | 165 005.00 | 165 005.00 | | 165 005.00 |
DH Retained earnings | 400 905.00 | 1 019 125.00 | | 400 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 697.00 | -618 220.00 | | -577 697.00 |
DK Regulated provisions | 110 283.00 | 57 507.00 | | 110 283.00 |
DL TOTAL (I) | 1 956 515.00 | 2 273 467.00 | | 1 956 515.00 |
DS Convertible Bond Issues | 30 162 886.00 | 16 732 130.00 | | 30 162 886.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 191.00 | 27 099.00 | | 352 191.00 |
DX Trade payables and related accounts | 282 611.00 | 16 704.00 | | 282 611.00 |
DY Tax and social security liabilities | 51 224.00 | 8 034.00 | | 51 224.00 |
EA Other liabilities | 22 843.00 | 106 679.00 | | 22 843.00 |
EC TOTAL (IV) | 30 872 019.00 | 16 890 647.00 | | 30 872 019.00 |
EE Grand total (I to V) | 32 828 533.00 | 19 164 114.00 | | 32 828 533.00 |
EG Accrued income and payables due within one year | 356 942.00 | 131 418.00 | | 356 942.00 |
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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 | 1 011 975.00 | | 1 011 975.00 | 1 011 975.00 |
FJ Net sales | 1 011 975.00 | | 1 011 975.00 | 1 011 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 976.00 | |
FW Other purchases and external expenses | | | 940 040.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 493.00 | |
GG - OPERATING RESULT (I - II) | | | 71 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 759.00 | |
GP Total financial income (V) | | | 301 759.00 | |
GR Interest and similar expenses | | | 872 880.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 873 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 3 790 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 069.00 | | |
HD Total exceptional income (VII) | | 3 812 549.00 | | |
HE Exceptional expenses on management operations | 23 520.00 | 13 255.00 | | 23 520.00 |
HF Exceptional expenses on capital transactions | | 4 552 336.00 | | |
HG Exceptional depreciation and provisions | 54 361.00 | 34 955.00 | | 54 361.00 |
HH Total exceptional expenses (VIII) | 77 881.00 | 4 600 546.00 | | 77 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 881.00 | -787 997.00 | | -77 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 735.00 | 4 893 127.00 | | 1 313 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 432.00 | 5 511 346.00 | | 1 891 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 697.00 | -618 220.00 | | -577 697.00 |
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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 | 12 660 386.00 | | 10 353 594.00 | 12 660 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013 980.00 | |
I4 DECREASES Grand Total | | | 23 013 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660 386.00 | | 10 353 594.00 | 12 660 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 507.00 | 52 776.00 | | 57 507.00 |
7C Grand total | 57 507.00 | 52 776.00 | | 57 507.00 |
UJ - Exceptional | | 52 776.00 | | |
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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 | 30 162 886.00 | | | 30 162 886.00 |
8B Suppliers and Related Accounts | 282 611.00 | 282 611.00 | | 282 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 843.00 | 22 843.00 | | 22 843.00 |
UX Other trade receivables | 298 597.00 | 298 597.00 | | 298 597.00 |
VB VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VC Group and associates | 8 772 814.00 | | 8 772 814.00 | 8 772 814.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 352 191.00 | | | 352 191.00 |
VJ Loans taken out during the year | 13 430 755.00 | | | 13 430 755.00 |
VM Income taxes | 50 304.00 | 50 304.00 | | 50 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172 609.00 | 399 795.00 | 8 772 814.00 | 9 172 609.00 |
VW VAT | 51 224.00 | 51 224.00 | | 51 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 872 019.00 | 356 942.00 | | 30 872 019.00 |
