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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 | 1 059.00 | 818.00 | 240.00 | 1 059.00 |
BB Receivables related to investments | 4 187 703.00 | | 4 187 703.00 | 4 187 703.00 |
BJ TOTAL (I) | 6 792 981.00 | 818.00 | 6 792 162.00 | 6 792 981.00 |
BZ Other receivables | 5 696 019.00 | 410 000.00 | 5 286 019.00 | 5 696 019.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 5 710 549.00 | 410 000.00 | 5 300 549.00 | 5 710 549.00 |
CO Grand total (0 to V) | 12 503 530.00 | 410 818.00 | 12 092 712.00 | 12 503 530.00 |
CU Other investments | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 434.00 | | | 31 434.00 |
DB Share, merger, contribution premiums, etc. | 8 153 833.00 | | | 8 153 833.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 263 928.00 | | | 263 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 373.00 | | | 584 373.00 |
DL TOTAL (I) | 9 034 369.00 | | | 9 034 369.00 |
DS Convertible Bond Issues | 1 960 188.00 | | | 1 960 188.00 |
DU Loans and Debts from Credit Institutions (3) | 216 358.00 | | | 216 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 818.00 | | | 814 818.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 60 334.00 | | | 60 334.00 |
EC TOTAL (IV) | 3 058 342.00 | | | 3 058 342.00 |
EE Grand total (I to V) | 12 092 712.00 | | | 12 092 712.00 |
EG Accrued income and payables due within one year | 2 972 506.00 | | | 2 972 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 407 160.00 | | 407 160.00 | 407 160.00 |
FJ Net sales | 407 160.00 | | 407 160.00 | 407 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 639.00 | |
FW Other purchases and external expenses | | | 319 943.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 40 711.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 964.00 | |
GG - OPERATING RESULT (I - II) | | | 35 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 431.00 | |
GL Other interest and similar income | | | 94 502.00 | |
GP Total financial income (V) | | | 686 933.00 | |
GR Interest and similar expenses | | | 98 483.00 | |
GU Total financial expenses (VI) | | | 98 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | | | 4 478.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | | | -190 000.00 |
HK Income tax | -150 249.00 | | | -150 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 572.00 | | | 1 098 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 199.00 | | | 514 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 373.00 | | | 584 373.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163 202.00 | 628 721.00 | | 6 163 202.00 |
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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 | 843.00 | 76.00 | 100.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 76.00 | 100.00 | 843.00 |
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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 | 1 960 188.00 | 1 960 188.00 | | 1 960 188.00 |
8B Suppliers and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 818.00 | 814 818.00 | | 814 818.00 |
UL Receivables related to investments | 4 187 703.00 | | 4 187 703.00 | 4 187 703.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 215 727.00 | 129 891.00 | 85 836.00 | 215 727.00 |
VK Loans repaid during the year | 126 241.00 | | | 126 241.00 |
VP Miscellaneous | 5 696 019.00 | 5 696 019.00 | | 5 696 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 334.00 | 60 334.00 | | 60 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 722.00 | 5 696 019.00 | 4 187 703.00 | 9 883 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 343.00 | 2 972 506.00 | 85 836.00 | 3 058 343.00 |
