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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 | 10 347 732.00 | | 10 347 732.00 | 10 347 732.00 |
BJ TOTAL (I) | 60 589 399.00 | | 60 589 399.00 | 60 589 399.00 |
BX Customers and related accounts | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 287 329.00 | | 287 329.00 | 287 329.00 |
CF Cash and cash equivalents | 1 854 827.00 | | 1 854 827.00 | 1 854 827.00 |
CJ TOTAL (II) | 3 202 156.00 | | 3 202 156.00 | 3 202 156.00 |
CO Grand total (0 to V) | 63 791 556.00 | | 63 791 556.00 | 63 791 556.00 |
CP Shares due in less than one year | 10 347 732.00 | | | 10 347 732.00 |
CU Other investments | 50 241 668.00 | | 50 241 668.00 | 50 241 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 141.00 | | | 366 141.00 |
DB Share, merger, contribution premiums, etc. | 36 247 897.00 | | | 36 247 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 063.00 | | | -1 057 063.00 |
DL TOTAL (I) | 35 556 975.00 | | | 35 556 975.00 |
DP Provisions for Risks | 96 753.00 | | | 96 753.00 |
DR TOTAL (IV) | 96 753.00 | | | 96 753.00 |
DS Convertible Bond Issues | 9 259 848.00 | | | 9 259 848.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 298.00 | | | 18 000 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 262.00 | | | 44 262.00 |
DX Trade payables and related accounts | 630 722.00 | | | 630 722.00 |
DY Tax and social security liabilities | 202 697.00 | | | 202 697.00 |
EC TOTAL (IV) | 28 137 828.00 | | | 28 137 828.00 |
EE Grand total (I to V) | 63 791 556.00 | | | 63 791 556.00 |
EI Including equity loans | 44 262.00 | | | 44 262.00 |
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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 | 883 333.00 | | 883 333.00 | 883 333.00 |
FJ Net sales | 883 333.00 | | 883 333.00 | 883 333.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 883 418.00 | |
FW Other purchases and external expenses | | | 1 633 658.00 | |
GF Total Operating Expenses (II) | | | 1 633 658.00 | |
GG - OPERATING RESULT (I - II) | | | -750 239.00 | |
GL Other interest and similar income | | | 40 484.00 | |
GP Total financial income (V) | | | 40 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 753.00 | |
GR Interest and similar expenses | | | 224 525.00 | |
GU Total financial expenses (VI) | | | 321 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 030.00 | | | 26 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 902.00 | | | 923 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 965.00 | | | 1 980 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 063.00 | | | -1 057 063.00 |
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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 | | | 60 589 399.00 | |
I4 DECREASES Grand Total | | | 60 589 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 589 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 589 399.00 | |
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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 | 9 259 848.00 | 104 848.00 | | 9 259 848.00 |
8A Miscellaneous Loans and Financial Debts | 27 600.00 | 27 600.00 | | 27 600.00 |
8B Suppliers and Related Accounts | 630 722.00 | 630 722.00 | | 630 722.00 |
8E Income Taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
UL Receivables related to investments | 10 347 732.00 | 10 347 732.00 | | 10 347 732.00 |
UX Other trade receivables | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 |
VB VAT | 253 774.00 | 253 774.00 | | 253 774.00 |
VC Group and associates | 33 556.00 | 33 556.00 | | 33 556.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 2 571 429.00 | 10 285 714.00 | 18 000 000.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 695 061.00 | 11 695 061.00 | | 11 695 061.00 |
VW VAT | 176 667.00 | 176 667.00 | | 176 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 137 828.00 | 3 554 256.00 | 10 285 714.00 | 28 137 828.00 |
