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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 28 413.00 | |
AT Other tangible assets | | | 36 530.00 | |
BB Receivables related to investments | | | 936 134.00 | |
BH Other financial assets | | | 36 806.00 | |
BJ TOTAL (I) | | | 1 175 334.00 | |
BX Customers and related accounts | | | 227 804.00 | |
BZ Other receivables | | | 155 125.00 | |
CF Cash and cash equivalents | | | 546 490.00 | |
CH Prepaid expenses | | | 17 081.00 | |
CJ TOTAL (II) | | | 946 500.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 159 849.00 | |
CS Evaluated investments - equity method | | | 137 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 850.00 | 223 850.00 | | 223 850.00 |
DB Share, merger, contribution premiums, etc. | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | -2 727 686.00 | -2 331 630.00 | | -2 727 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 219.00 | -396 055.00 | | -1 519 219.00 |
DL TOTAL (I) | -1 780 055.00 | -260 835.00 | | -1 780 055.00 |
DQ Provisions for Expenses | 46 063.00 | | | 46 063.00 |
DR TOTAL (IV) | 46 063.00 | | | 46 063.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 227.00 | 1 461 886.00 | | 1 157 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 032.00 | 158 531.00 | | 202 032.00 |
DX Trade payables and related accounts | 128 326.00 | 100 933.00 | | 128 326.00 |
DY Tax and social security liabilities | 250 076.00 | 195 238.00 | | 250 076.00 |
EA Other liabilities | 23 607.00 | 291.00 | | 23 607.00 |
EB Prepaid income (2) | 93 453.00 | 88 432.00 | | 93 453.00 |
EC TOTAL (IV) | 3 854 721.00 | 2 005 312.00 | | 3 854 721.00 |
ED (V) | 39 120.00 | 28 214.00 | | 39 120.00 |
EE Grand total (I to V) | 2 159 849.00 | 1 772 690.00 | | 2 159 849.00 |
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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 | 1 413 233.00 | | 1 208 331.00 | 1 413 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 472.00 | 1 960 392.00 | |
I4 DECREASES Grand Total | | 474 472.00 | 2 147 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 49 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | 36 769.00 | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 835.00 | | 30 277.00 | 106 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 579.00 | | 1 141 285.00 | 1 293 579.00 |
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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 | 96 000.00 | 25 758.00 | | 96 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | 11 345.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 170.00 | 14 413.00 | | 86 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 475.00 | -362 543.00 | -1 320 414.00 | 133 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 063.00 | | |
6T Receivables | 19 251.00 | 7 786.00 | 8 304.00 | 19 251.00 |
7B Total provisions for depreciation | 19 251.00 | 857 786.00 | 8 304.00 | 19 251.00 |
7C Grand total | 19 251.00 | 903 849.00 | 8 304.00 | 19 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 786.00 | 8 304.00 | |
UG - Financial | | 896 063.00 | | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 201 345.00 | 201 345.00 | | 201 345.00 |
8B Suppliers and Related Accounts | 128 326.00 | 128 326.00 | | 128 326.00 |
8C Staff and Related Accounts | 72 198.00 | 72 198.00 | | 72 198.00 |
8D Social Security and Other Social Organizations | 113 151.00 | 113 151.00 | | 113 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 607.00 | 23 607.00 | | 23 607.00 |
8L Deferred income | 93 453.00 | 93 453.00 | | 93 453.00 |
UL Receivables related to investments | 1 786 134.00 | | 1 786 134.00 | 1 786 134.00 |
UT Other financial assets | 36 806.00 | | 36 806.00 | 36 806.00 |
UX Other trade receivables | 226 060.00 | 226 060.00 | | 226 060.00 |
VA Doubtful or disputed receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 1 157 227.00 | 354 685.00 | 802 542.00 | 1 157 227.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 298 771.00 | | | 298 771.00 |
VM Income taxes | 114 014.00 | 114 014.00 | | 114 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 687.00 | 17 687.00 | | 17 687.00 |
VW VAT | 47 040.00 | 47 040.00 | | 47 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 721.00 | 3 052 178.00 | 802 542.00 | 3 854 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 22.00 | | 31.00 |
