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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 | 2 750.00 | 446.00 | 2 304.00 | 2 750.00 |
BB Receivables related to investments | 2 699 580.00 | 2 689 077.00 | 10 503.00 | 2 699 580.00 |
BJ TOTAL (I) | 23 454 858.00 | 2 689 523.00 | 20 765 335.00 | 23 454 858.00 |
BX Customers and related accounts | 373 727.00 | | 373 727.00 | 373 727.00 |
BZ Other receivables | 1 111 366.00 | | 1 111 366.00 | 1 111 366.00 |
CF Cash and cash equivalents | 31 660.00 | | 31 660.00 | 31 660.00 |
CH Prepaid expenses | 32 390.00 | | 32 390.00 | 32 390.00 |
CJ TOTAL (II) | 1 549 143.00 | | 1 549 143.00 | 1 549 143.00 |
CO Grand total (0 to V) | 25 004 002.00 | 2 689 523.00 | 22 314 478.00 | 25 004 002.00 |
CP Shares due in less than one year | 10 503.00 | | | 10 503.00 |
CU Other investments | 20 752 528.00 | | 20 752 528.00 | 20 752 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 631 948.00 | 8 415 402.00 | | 8 631 948.00 |
DB Share, merger, contribution premiums, etc. | 271 865.00 | 207 488.00 | | 271 865.00 |
DH Retained earnings | -271 865.00 | -1 000.00 | | -271 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092 248.00 | -270 865.00 | | -4 092 248.00 |
DK Regulated provisions | 128 680.00 | 6 451.00 | | 128 680.00 |
DL TOTAL (I) | 4 668 380.00 | 8 357 476.00 | | 4 668 380.00 |
DS Convertible Bond Issues | 8 827 055.00 | 7 985 776.00 | | 8 827 055.00 |
DT Other Bond Issues | 7 336 759.00 | 7 000 000.00 | | 7 336 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 893.00 | 240 053.00 | | 1 099 893.00 |
DX Trade payables and related accounts | 87 127.00 | 86 760.00 | | 87 127.00 |
DY Tax and social security liabilities | 255 926.00 | | | 255 926.00 |
DZ Fixed asset liabilities and related accounts | 5 869.00 | | | 5 869.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EB Prepaid income (2) | 31 883.00 | | | 31 883.00 |
EC TOTAL (IV) | 17 646 099.00 | 15 312 589.00 | | 17 646 099.00 |
EE Grand total (I to V) | 22 314 478.00 | 23 670 065.00 | | 22 314 478.00 |
EG Accrued income and payables due within one year | 1 532 540.00 | 326 813.00 | | 1 532 540.00 |
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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 | | | 697 688.00 | |
FJ Net sales | | | 697 688.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 697 767.00 | |
FW Other purchases and external expenses | | | 257 004.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 419 263.00 | |
FZ Social Security Contributions | | | 210 391.00 | |
GB Operating Expenses - Provisions | | | 446.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 895 072.00 | |
GG - OPERATING RESULT (I - II) | | | -197 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 001.00 | |
GL Other interest and similar income | | | 123 695.00 | |
GP Total financial income (V) | | | 438 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 689 077.00 | |
GR Interest and similar expenses | | | 1 522 333.00 | |
GU Total financial expenses (VI) | | | 4 211 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122 229.00 | 6 451.00 | | 122 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 229.00 | -6 451.00 | | -122 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 463.00 | 20 487.00 | | 1 136 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 711.00 | 291 352.00 | | 5 228 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092 248.00 | -270 865.00 | | -4 092 248.00 |
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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 | 23 266 624.00 | | 308 204.00 | 23 266 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 970.00 | 23 452 108.00 | |
I4 DECREASES Grand Total | | 119 970.00 | 23 454 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266 624.00 | | 305 454.00 | 23 266 624.00 |
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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 | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 6 451.00 | 122 229.00 | | 6 451.00 |
7B Total provisions for depreciation | | 2 689 077.00 | | |
7C Grand total | 6 451.00 | 2 811 306.00 | | 6 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 689 077.00 | | |
UJ - Exceptional | | 122 229.00 | | |
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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 | 8 827 055.00 | 50 256.00 | | 8 827 055.00 |
7Z Other gross bonds with a maturity of up to one year | 7 336 759.00 | | | 7 336 759.00 |
8B Suppliers and Related Accounts | 87 127.00 | 87 127.00 | | 87 127.00 |
8C Staff and Related Accounts | 77 052.00 | 77 052.00 | | 77 052.00 |
8D Social Security and Other Social Organizations | 110 444.00 | 110 444.00 | | 110 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
8L Deferred income | 31 883.00 | 31 883.00 | | 31 883.00 |
UL Receivables related to investments | 2 699 580.00 | 10 503.00 | 2 689 077.00 | 2 699 580.00 |
UX Other trade receivables | 373 727.00 | 373 727.00 | | 373 727.00 |
VB VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VI Group and Associates | 1 099 893.00 | 1 099 893.00 | | 1 099 893.00 |
VJ Loans taken out during the year | 1 191 294.00 | | | 1 191 294.00 |
VM Income taxes | 1 099 893.00 | 1 099 893.00 | | 1 099 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 32 390.00 | 32 390.00 | | 32 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 063.00 | 1 527 986.00 | 2 689 077.00 | 4 217 063.00 |
VW VAT | 55 232.00 | 55 232.00 | | 55 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646 099.00 | 1 532 540.00 | | 17 646 099.00 |
