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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 971 626.00 | 16 026 331.00 | 13 945 294.00 | 29 971 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 460 445.00 | 362 810.00 | 2 097 635.00 | 2 460 445.00 |
CF Cash and cash equivalents | 709 288.00 | | 709 288.00 | 709 288.00 |
CJ TOTAL (II) | 3 169 732.00 | 362 810.00 | 2 806 923.00 | 3 169 732.00 |
CO Grand total (0 to V) | 33 141 358.00 | 16 389 141.00 | 16 752 217.00 | 33 141 358.00 |
CU Other investments | 29 971 626.00 | 16 026 331.00 | 13 945 294.00 | 29 971 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 640 010.00 | 13 640 010.00 | | 13 640 010.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -2 177 677.00 | -19.00 | | -2 177 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 794 460.00 | -2 177 658.00 | | -8 794 460.00 |
DL TOTAL (I) | 2 944 700.00 | 11 739 160.00 | | 2 944 700.00 |
DP Provisions for Risks | 2 338 000.00 | | | 2 338 000.00 |
DR TOTAL (IV) | 2 338 000.00 | | | 2 338 000.00 |
DS Convertible Bond Issues | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 804 414.00 | 1 338 490.00 | | 804 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572 331.00 | 8 611 371.00 | | 9 572 331.00 |
DX Trade payables and related accounts | 82 044.00 | 52 338.00 | | 82 044.00 |
DY Tax and social security liabilities | 10 723.00 | 12 397.00 | | 10 723.00 |
EC TOTAL (IV) | 11 469 517.00 | 11 014 608.00 | | 11 469 517.00 |
EE Grand total (I to V) | 16 752 217.00 | 22 753 769.00 | | 16 752 217.00 |
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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 | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 24 674.00 | |
GG - OPERATING RESULT (I - II) | | | -24 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 275.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 273.00 | |
GP Total financial income (V) | | | 874 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 322 334.00 | |
GR Interest and similar expenses | | | 138 071.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 460 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 610 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 80 880.00 | 41.00 | | 80 880.00 |
HF Exceptional expenses on capital transactions | 51 524.00 | | | 51 524.00 |
HG Exceptional depreciation and provisions | 2 338 000.00 | | | 2 338 000.00 |
HH Total exceptional expenses (VIII) | 2 470 404.00 | 41.00 | | 2 470 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 487.00 | -41.00 | | -2 465 487.00 |
HK Income tax | -281 145.00 | -154 512.00 | | -281 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 878.00 | 2 794 254.00 | | 879 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 338.00 | 4 971 912.00 | | 9 674 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 794 460.00 | -2 177 658.00 | | -8 794 460.00 |
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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 | 27 281 950.00 | | 2 741 200.00 | 27 281 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 524.00 | 29 971 626.00 | |
I4 DECREASES Grand Total | | 51 524.00 | 29 971 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 281 950.00 | | 2 741 200.00 | 27 281 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 338 000.00 | | |
6X Other provisions for depreciation | 8 273.00 | 362 810.00 | 8 273.00 | 8 273.00 |
7B Total provisions for depreciation | 9 125 080.00 | 7 322 334.00 | 58 273.00 | 9 125 080.00 |
7C Grand total | 9 125 080.00 | 9 660 334.00 | 58 273.00 | 9 125 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 322 334.00 | 58 273.00 | |
UJ - Exceptional | | 2 338 000.00 | | |
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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 | 1 000 005.00 | 500 010.00 | 499 995.00 | 1 000 005.00 |
8A Miscellaneous Loans and Financial Debts | 195 945.00 | 195 945.00 | | 195 945.00 |
8B Suppliers and Related Accounts | 82 044.00 | 82 044.00 | | 82 044.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
VC Group and associates | 633 620.00 | 633 620.00 | | 633 620.00 |
VH Loans with a maturity of more than one year at origin | 804 414.00 | 179 289.00 | 625 125.00 | 804 414.00 |
VI Group and Associates | 9 376 386.00 | 9 376 386.00 | | 9 376 386.00 |
VK Loans repaid during the year | 91 531.00 | | | 91 531.00 |
VM Income taxes | 1 826 825.00 | 1 826 825.00 | | 1 826 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 445.00 | 2 460 445.00 | | 2 460 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469 517.00 | 10 344 397.00 | 1 125 120.00 | 11 469 517.00 |
