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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 | 9 834.00 | 9 682.00 | 152.00 | 9 834.00 |
AT Other tangible assets | 42 275.00 | 42 275.00 | | 42 275.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 5 686 131.00 | 1 956 957.00 | 3 729 173.00 | 5 686 131.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 963 528.00 | | 1 963 528.00 | 1 963 528.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 991 317.00 | | 1 991 317.00 | 1 991 317.00 |
CO Grand total (0 to V) | 7 677 449.00 | 1 956 957.00 | 5 720 491.00 | 7 677 449.00 |
CU Other investments | 5 632 429.00 | 1 905 000.00 | 3 727 429.00 | 5 632 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 688.00 | 20 688.00 | | 20 688.00 |
DB Share, merger, contribution premiums, etc. | 33 786.00 | 33 786.00 | | 33 786.00 |
DD Legal reserve (1) | 2 068.00 | 2 000.00 | | 2 068.00 |
DG Other reserves | 712 170.00 | 67 181.00 | | 712 170.00 |
DH Retained earnings | | -3 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 116.00 | 648 330.00 | | 104 116.00 |
DL TOTAL (I) | 872 830.00 | 768 713.00 | | 872 830.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | 2 472 160.00 | 2 472 160.00 | | 2 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | 978 822.00 | 1 185 362.00 | | 978 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 888.00 | 1 181 375.00 | | 1 380 888.00 |
DX Trade payables and related accounts | 5 615.00 | 46 669.00 | | 5 615.00 |
DY Tax and social security liabilities | 10 173.00 | 15 845.00 | | 10 173.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 847 661.00 | 4 901 413.00 | | 4 847 661.00 |
EE Grand total (I to V) | 5 720 491.00 | 5 670 128.00 | | 5 720 491.00 |
EG Accrued income and payables due within one year | 1 483 448.00 | 1 296 534.00 | | 1 483 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 831.00 | |
GH Attributed profit or transferred loss (III) | | | 61 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25 246.00 | |
GP Total financial income (V) | | | 25 248.00 | |
GR Interest and similar expenses | | | 123 601.00 | |
GU Total financial expenses (VI) | | | 123 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584.00 | | |
HA Exceptional income from management transactions | 158 603.00 | | | 158 603.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 158 604.00 | | | 158 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 604.00 | | | 158 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 549.00 | 921 397.00 | | 245 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 433.00 | 273 067.00 | | 141 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 116.00 | 648 330.00 | | 104 116.00 |
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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 | 5 686 131.00 | | | 5 686 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 021.00 | |
I4 DECREASES Grand Total | | | 5 686 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634 021.00 | | | 5 634 021.00 |
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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 | 51 957.00 | | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 1 905 000.00 | | | 1 905 000.00 |
7C Grand total | 1 905 001.00 | | 1.00 | 1 905 001.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1.00 | |
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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 | 2 472 160.00 | | | 2 472 160.00 |
8A Miscellaneous Loans and Financial Debts | 427 287.00 | 427 287.00 | | 427 287.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
VC Group and associates | 1 963 503.00 | 1 963 503.00 | | 1 963 503.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 878 822.00 | 86 769.00 | 365 272.00 | 878 822.00 |
VI Group and Associates | 953 601.00 | 953 601.00 | | 953 601.00 |
VK Loans repaid during the year | 206 485.00 | | | 206 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 305.00 | 1 963 879.00 | 1 426.00 | 1 965 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 661.00 | 1 483 448.00 | 365 272.00 | 4 847 661.00 |
