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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 | 450 962.00 | | 450 962.00 | 450 962.00 |
BF Loans | 80 668.00 | | 80 668.00 | 80 668.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 14 860 124.00 | | 14 860 124.00 | 14 860 124.00 |
BZ Other receivables | 364 300.00 | | 364 300.00 | 364 300.00 |
CF Cash and cash equivalents | 319 213.00 | | 319 213.00 | 319 213.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 683 583.00 | | 683 583.00 | 683 583.00 |
CO Grand total (0 to V) | 15 543 708.00 | | 15 543 708.00 | 15 543 708.00 |
CP Shares due in less than one year | 451 630.00 | | | 451 630.00 |
CU Other investments | 14 268 494.00 | | 14 268 494.00 | 14 268 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 680.00 | 3 038 680.00 | | 3 038 680.00 |
DH Retained earnings | -98 508.00 | | | -98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 668.00 | -98 508.00 | | -341 668.00 |
DK Regulated provisions | 90 192.00 | | | 90 192.00 |
DL TOTAL (I) | 2 688 696.00 | 2 940 172.00 | | 2 688 696.00 |
DQ Provisions for Expenses | 56 963.00 | 1 666.00 | | 56 963.00 |
DR TOTAL (IV) | 56 963.00 | 1 666.00 | | 56 963.00 |
DS Convertible Bond Issues | 5 529 681.00 | 5 529 681.00 | | 5 529 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 960.00 | 5 450 557.00 | | 5 572 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 177.00 | 700 085.00 | | 1 677 177.00 |
DX Trade payables and related accounts | 6 420.00 | 8 300.00 | | 6 420.00 |
DY Tax and social security liabilities | 8 549.00 | | | 8 549.00 |
DZ Fixed asset liabilities and related accounts | | 447 244.00 | | |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 12 798 049.00 | 12 135 866.00 | | 12 798 049.00 |
EE Grand total (I to V) | 15 543 708.00 | 15 077 704.00 | | 15 543 708.00 |
EG Accrued income and payables due within one year | 738 923.00 | 793 818.00 | | 738 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 39 780.00 | | 101.00 |
EI Including equity loans | 1 677 177.00 | | | 1 677 177.00 |
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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 | 92 720.00 | | 92 720.00 | 92 720.00 |
FJ Net sales | 92 720.00 | | 92 720.00 | 92 720.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 728.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 66 394.00 | |
FZ Social Security Contributions | | | 24 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 467.00 | |
GG - OPERATING RESULT (I - II) | | | -10 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 160 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 297.00 | |
GR Interest and similar expenses | | | 427 604.00 | |
GU Total financial expenses (VI) | | | 482 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 192.00 | | | 90 192.00 |
HH Total exceptional expenses (VIII) | 90 192.00 | | | 90 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 192.00 | | | -90 192.00 |
HK Income tax | -81 496.00 | | | -81 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 397.00 | | | 253 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 065.00 | 98 508.00 | | 595 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 668.00 | -98 508.00 | | -341 668.00 |
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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 | 14 653 356.00 | | 206 768.00 | 14 653 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860 124.00 | |
I4 DECREASES Grand Total | | | 14 860 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 653 356.00 | | 206 768.00 | 14 653 356.00 |
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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 | | 90 192.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 666.00 | 55 297.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 145 489.00 | | 1 666.00 |
UG - Financial | | 55 297.00 | | |
UJ - Exceptional | | 90 192.00 | | |
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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 | 5 529 681.00 | | | 5 529 681.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UL Receivables related to investments | 450 962.00 | 450 962.00 | | 450 962.00 |
UP Loans | 80 668.00 | 668.00 | 80 000.00 | 80 668.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 72 370.00 | 72 370.00 | | 72 370.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 5 572 859.00 | 460 493.00 | 3 086 292.00 | 5 572 859.00 |
VI Group and Associates | 1 627 177.00 | 210 098.00 | 1 417 079.00 | 1 627 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 291 594.00 | 291 594.00 | | 291 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 001.00 | 816 001.00 | 140 000.00 | 956 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798 049.00 | 738 923.00 | 4 503 371.00 | 12 798 049.00 |
