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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 214.00 | 75 214.00 | | 75 214.00 |
AT Other tangible assets | 7 665.00 | 3 027.00 | 4 638.00 | 7 665.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 436 127.00 | 1 631 060.00 | 805 068.00 | 2 436 127.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 185 593.00 | 133 411.00 | 52 182.00 | 185 593.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 534.00 | 133 411.00 | 70 123.00 | 203 534.00 |
CO Grand total (0 to V) | 2 639 661.00 | 1 764 471.00 | 875 190.00 | 2 639 661.00 |
CR Shares due in more than one year | 3 868.00 | | | 3 868.00 |
CU Other investments | 2 341 998.00 | 1 552 818.00 | 789 180.00 | 2 341 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 572.00 | 268 572.00 | | 268 572.00 |
DB Share, merger, contribution premiums, etc. | 121 430.00 | 121 430.00 | | 121 430.00 |
DD Legal reserve (1) | 26 858.00 | 26 858.00 | | 26 858.00 |
DE Statutory or contractual reserves | 127 960.00 | 127 960.00 | | 127 960.00 |
DH Retained earnings | -647 827.00 | -716 448.00 | | -647 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | 68 621.00 | | 109 702.00 |
DK Regulated provisions | 12 992.00 | 12 992.00 | | 12 992.00 |
DL TOTAL (I) | 19 687.00 | -90 015.00 | | 19 687.00 |
DS Convertible Bond Issues | 468 950.00 | 468 950.00 | | 468 950.00 |
DU Loans and Debts from Credit Institutions (3) | 353 930.00 | 439 447.00 | | 353 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | 816.00 | | 13 565.00 |
DX Trade payables and related accounts | 11 892.00 | 6 350.00 | | 11 892.00 |
DY Tax and social security liabilities | 6 086.00 | 9 881.00 | | 6 086.00 |
EA Other liabilities | 1 080.00 | 64 865.00 | | 1 080.00 |
EC TOTAL (IV) | 855 504.00 | 990 309.00 | | 855 504.00 |
EE Grand total (I to V) | 875 190.00 | 900 294.00 | | 875 190.00 |
EG Accrued income and payables due within one year | 122 653.00 | 990 309.00 | | 122 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GB Operating Expenses - Provisions | | | 75 214.00 | |
GF Total Operating Expenses (II) | | | 100 682.00 | |
GG - OPERATING RESULT (I - II) | | | -100 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 775.00 | |
GP Total financial income (V) | | | 192 955.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 191.00 | | | 20 191.00 |
HD Total exceptional income (VII) | 20 191.00 | | | 20 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 191.00 | | | 20 191.00 |
HK Income tax | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 146.00 | 100 325.00 | | 213 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 444.00 | 31 704.00 | | 103 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 702.00 | 68 621.00 | | 109 702.00 |
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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 | 2 473 688.00 | | 75 214.00 | 2 473 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 775.00 | 2 353 248.00 | |
I4 DECREASES Grand Total | | 112 775.00 | 2 436 127.00 | |
IO DECREASES Total including other intangible assets | | | 75 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 023.00 | | | 2 466 023.00 |
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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 | 1 110.00 | 1 917.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 1 917.00 | | 1 110.00 |
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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 | 12 992.00 | | | 12 992.00 |
6A on fixed assets – intangible | | 75 214.00 | | |
6X Other provisions for depreciation | 133 411.00 | | | 133 411.00 |
7B Total provisions for depreciation | 1 799 004.00 | 75 214.00 | 112 775.00 | 1 799 004.00 |
7C Grand total | 1 811 996.00 | 75 214.00 | 112 775.00 | 1 811 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 214.00 | | |
UG - Financial | | | 112 775.00 | |
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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 | 468 950.00 | | 468 950.00 | 468 950.00 |
8B Suppliers and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VC Group and associates | 175 875.00 | 175 875.00 | | 175 875.00 |
VG Loans with a maturity of up to one year at origin | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 349 585.00 | 85 685.00 | 263 901.00 | 349 585.00 |
VI Group and Associates | 13 565.00 | 13 565.00 | | 13 565.00 |
VK Loans repaid during the year | 84 569.00 | | | 84 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 461.00 | 185 593.00 | 3 868.00 | 189 461.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 504.00 | 122 653.00 | 732 851.00 | 855 504.00 |
