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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 | | | 15 128.00 | |
AT Other tangible assets | | | 23 465.00 | |
BB Receivables related to investments | | | 801 506.00 | |
BH Other financial assets | | | 28 987.00 | |
BJ TOTAL (I) | | | 1 010 183.00 | |
BX Customers and related accounts | | | 371 667.00 | |
BZ Other receivables | | | 129 531.00 | |
CF Cash and cash equivalents | | | 87 846.00 | |
CH Prepaid expenses | | | 13 388.00 | |
CJ TOTAL (II) | | | 602 434.00 | |
CN Currency translation adjustments (V) | | | 38 015.00 | |
CO Grand total (0 to V) | | | 1 650 631.00 | |
CS Evaluated investments - equity method | | | 141 098.00 | |
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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 | -4 246 905.00 | -2 727 686.00 | | -4 246 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 538.00 | -1 519 219.00 | | -619 538.00 |
DL TOTAL (I) | -2 399 593.00 | -1 780 055.00 | | -2 399 593.00 |
DQ Provisions for Expenses | 118 866.00 | 46 063.00 | | 118 866.00 |
DR TOTAL (IV) | 118 866.00 | 46 063.00 | | 118 866.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 418.00 | 1 157 227.00 | | 1 114 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 515.00 | 202 032.00 | | 141 515.00 |
DX Trade payables and related accounts | 91 880.00 | 128 326.00 | | 91 880.00 |
DY Tax and social security liabilities | 173 890.00 | 250 076.00 | | 173 890.00 |
EA Other liabilities | 127 402.00 | 23 607.00 | | 127 402.00 |
EB Prepaid income (2) | 207 686.00 | 93 453.00 | | 207 686.00 |
EC TOTAL (IV) | 3 856 792.00 | 3 854 721.00 | | 3 856 792.00 |
ED (V) | 74 567.00 | 39 120.00 | | 74 567.00 |
EE Grand total (I to V) | 1 650 631.00 | 2 159 849.00 | | 1 650 631.00 |
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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 | 2 147 092.00 | | 589 461.00 | 2 147 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 263.00 | 1 896 590.00 | |
I4 DECREASES Grand Total | | 653 263.00 | 2 083 290.00 | |
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 | 49 207.00 | | | 49 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 113.00 | | | 137 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 392.00 | | 589 461.00 | 1 960 392.00 |
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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 | 121 758.00 | 26 350.00 | | 121 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 794.00 | 13 285.00 | | 20 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 583.00 | 13 065.00 | | 100 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 091 346.00 | -1 677 217.00 | -1 901 572.00 | 1 091 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 063.00 | 72 803.00 | | 46 063.00 |
6T Receivables | 18 734.00 | 300.00 | | 18 734.00 |
7B Total provisions for depreciation | 868 734.00 | 75 300.00 | | 868 734.00 |
7C Grand total | 914 797.00 | 148 103.00 | | 914 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UG - Financial | | 147 803.00 | | |
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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 | 139 990.00 | 139 990.00 | | 139 990.00 |
8B Suppliers and Related Accounts | 91 880.00 | 91 880.00 | | 91 880.00 |
8C Staff and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 402.00 | 127 402.00 | | 127 402.00 |
8L Deferred income | 207 686.00 | 207 686.00 | | 207 686.00 |
UL Receivables related to investments | 1 726 506.00 | | 1 726 506.00 | 1 726 506.00 |
UT Other financial assets | 28 987.00 | | 28 987.00 | 28 987.00 |
UX Other trade receivables | 369 924.00 | 369 924.00 | | 369 924.00 |
VA Doubtful or disputed receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VG Loans with a maturity of up to one year at origin | 311 688.00 | 311 688.00 | | 311 688.00 |
VH Loans with a maturity of more than one year at origin | 802 730.00 | -159 240.00 | 936 970.00 | 802 730.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 42 450.00 | | | 42 450.00 |
VM Income taxes | 76 199.00 | 76 199.00 | | 76 199.00 |
VN Other taxes, similar payments | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 113.00 | 533 621.00 | 1 755 492.00 | 2 289 113.00 |
VW VAT | 64 352.00 | 64 352.00 | | 64 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 792.00 | 2 894 822.00 | 936 970.00 | 3 856 792.00 |
