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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 25 859 258.00 | | 25 859 258.00 | 25 859 258.00 |
BV Advances and down payments on orders | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 6 705 770.00 | | 6 705 770.00 | 6 705 770.00 |
CF Cash and cash equivalents | 13 418.00 | | 13 418.00 | 13 418.00 |
CH Prepaid expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 6 758 525.00 | | 6 758 525.00 | 6 758 525.00 |
CM Bond redemption premiums (IV) | 1 604 131.00 | | 1 604 131.00 | 1 604 131.00 |
CO Grand total (0 to V) | 34 316 840.00 | | 34 316 840.00 | 34 316 840.00 |
CU Other investments | 25 109 258.00 | | 25 109 258.00 | 25 109 258.00 |
CW Deferred expenses or loan issuance costs | 94 924.00 | | 94 924.00 | 94 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544 708.00 | | | 15 544 708.00 |
DB Share, merger, contribution premiums, etc. | 2 929 818.00 | | | 2 929 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 305.00 | | | -251 305.00 |
DK Regulated provisions | 3 526.00 | | | 3 526.00 |
DL TOTAL (I) | 18 226 746.00 | | | 18 226 746.00 |
DS Convertible Bond Issues | 4 967 625.00 | | | 4 967 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011 682.00 | | | 11 011 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 347.00 | | | 34 347.00 |
DX Trade payables and related accounts | 76 339.00 | | | 76 339.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 16 090 093.00 | | | 16 090 093.00 |
EE Grand total (I to V) | 34 316 840.00 | | | 34 316 840.00 |
EG Accrued income and payables due within one year | 1 644 343.00 | | | 1 644 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 682.00 | | | 761 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 454.00 | |
FR Total operating income (I) | | | 99 454.00 | |
FW Other purchases and external expenses | | | 151 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 155 828.00 | |
GG - OPERATING RESULT (I - II) | | | -56 374.00 | |
GL Other interest and similar income | | | 22 548.00 | |
GP Total financial income (V) | | | 22 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 739.00 | |
GR Interest and similar expenses | | | 69 031.00 | |
GU Total financial expenses (VI) | | | 128 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 454.00 | | | 99 454.00 |
HA Exceptional income from management transactions | 43 170.00 | | | 43 170.00 |
HB Exceptional income from capital transactions | 1 256 262.00 | | | 1 256 262.00 |
HD Total exceptional income (VII) | 1 299 432.00 | | | 1 299 432.00 |
HF Exceptional expenses on capital transactions | 1 298 415.00 | | | 1 298 415.00 |
HG Exceptional depreciation and provisions | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 1 301 941.00 | | | 1 301 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HK Income tax | 86 200.00 | | | 86 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 435.00 | | | 1 421 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 741.00 | | | 1 672 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 305.00 | | | -251 305.00 |
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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 | | | 29 066 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 206 882.00 | 25 859 259.00 | |
I4 DECREASES Grand Total | | 3 206 882.00 | 25 859 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 066 140.00 | |
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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 | | 3 526.00 | | |
7C Grand total | | 3 526.00 | | |
UJ - Exceptional | | 3 526.00 | | |
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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 | 4 967 626.00 | | | 4 967 626.00 |
8A Miscellaneous Loans and Financial Debts | 34 318.00 | 34 318.00 | | 34 318.00 |
8B Suppliers and Related Accounts | 76 339.00 | 76 339.00 | | 76 339.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 6 705 771.00 | 6 705 771.00 | | 6 705 771.00 |
VG Loans with a maturity of up to one year at origin | 761 682.00 | 761 682.00 | | 761 682.00 |
VH Loans with a maturity of more than one year at origin | 10 250 000.00 | 771 875.00 | 5 783 333.00 | 10 250 000.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 15 217 626.00 | | | 15 217 626.00 |
VS Prepaid expenses | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 571.00 | 6 732 571.00 | 750 000.00 | 7 482 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090 094.00 | 1 644 343.00 | 5 783 333.00 | 16 090 094.00 |
