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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 16 921.00 | 15 766.00 | 1 155.00 | 16 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 921.00 | 167 766.00 | 1 155.00 | 168 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 075 667.00 | 10 967 221.00 | 2 108 446.00 | 13 075 667.00 |
CF Cash and cash equivalents | 1 713 608.00 | | 1 713 608.00 | 1 713 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 789 275.00 | 10 967 221.00 | 3 822 054.00 | 14 789 275.00 |
CO Grand total (0 to V) | 14 958 195.00 | 11 134 986.00 | 3 823 209.00 | 14 958 195.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 960.00 | 730 960.00 | | 730 960.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DD Legal reserve (1) | 73 096.00 | 916 716.00 | | 73 096.00 |
DF Regulated reserves (1) | 382 772.00 | 382 772.00 | | 382 772.00 |
DH Retained earnings | 550 240.00 | -31 653 226.00 | | 550 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725 308.00 | 31 359 846.00 | | -2 725 308.00 |
DL TOTAL (I) | 225 906.00 | 2 951 213.00 | | 225 906.00 |
DQ Provisions for Expenses | | 10 689.00 | | |
DR TOTAL (IV) | | 10 689.00 | | |
DS Convertible Bond Issues | 1 569 034.00 | 1 569 034.00 | | 1 569 034.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 10 624.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 858.00 | 1 859 745.00 | | 2 012 858.00 |
DX Trade payables and related accounts | 13 522.00 | 162 820.00 | | 13 522.00 |
DY Tax and social security liabilities | 1 500.00 | 54 700.00 | | 1 500.00 |
EC TOTAL (IV) | 3 597 303.00 | 3 656 924.00 | | 3 597 303.00 |
EE Grand total (I to V) | 3 823 209.00 | 6 618 826.00 | | 3 823 209.00 |
EG Accrued income and payables due within one year | 3 597 303.00 | 3 656 924.00 | | 3 597 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 10 624.00 | | 390.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 19 906.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GL Other interest and similar income | | | 134 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 494 270.00 | |
GP Total financial income (V) | | | 1 628 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 184 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 184 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 362.00 | | | 188 362.00 |
HB Exceptional income from capital transactions | | 134 434 930.00 | | |
HD Total exceptional income (VII) | 188 362.00 | 134 434 930.00 | | 188 362.00 |
HF Exceptional expenses on capital transactions | 992 923.00 | 100 057 606.00 | | 992 923.00 |
HH Total exceptional expenses (VIII) | 992 923.00 | 100 057 606.00 | | 992 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 562.00 | 34 377 324.00 | | -804 562.00 |
HK Income tax | 1 345 139.00 | 1 354 057.00 | | 1 345 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 081.00 | 135 995 443.00 | | 1 817 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 389.00 | 104 635 597.00 | | 4 542 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725 308.00 | 31 359 846.00 | | -2 725 308.00 |
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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 | 169 815.00 | | | 169 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 894.00 | 168 921.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 16 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 740.00 | | | 17 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 163 130.00 | 3 456.00 | 819.00 | 163 130.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 130.00 | 3 456.00 | 819.00 | 13 130.00 |
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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 | 10 689.00 | | 10 689.00 | 10 689.00 |
6X Other provisions for depreciation | 10 268 381.00 | 2 184 421.00 | 1 483 581.00 | 10 268 381.00 |
7B Total provisions for depreciation | 10 268 381.00 | 2 184 421.00 | 1 483 581.00 | 10 268 381.00 |
7C Grand total | 10 279 070.00 | 2 184 421.00 | 1 494 270.00 | 10 279 070.00 |
UG - Financial | | 2 184 421.00 | 1 494 270.00 | |
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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 | 1 569 034.00 | 1 569 034.00 | | 1 569 034.00 |
8B Suppliers and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 2 012 858.00 | 2 012 858.00 | | 2 012 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075 667.00 | 13 075 667.00 | | 13 075 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 075 667.00 | 13 075 667.00 | | 13 075 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 303.00 | 3 597 303.00 | | 3 597 303.00 |
