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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 200.00 | 360.00 | 10 840.00 | 11 200.00 |
AT Other tangible assets | 1 415.00 | 536.00 | 879.00 | 1 415.00 |
BB Receivables related to investments | 4 731 683.00 | 35 000.00 | 4 696 683.00 | 4 731 683.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 49 470 806.00 | 40 895.00 | 49 429 911.00 | 49 470 806.00 |
BX Customers and related accounts | 52 437.00 | | 52 437.00 | 52 437.00 |
BZ Other receivables | 2 426 711.00 | | 2 426 711.00 | 2 426 711.00 |
CF Cash and cash equivalents | 5 119 678.00 | | 5 119 678.00 | 5 119 678.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 7 604 691.00 | | 7 604 691.00 | 7 604 691.00 |
CO Grand total (0 to V) | 57 075 497.00 | 40 895.00 | 57 034 602.00 | 57 075 497.00 |
CU Other investments | 44 724 014.00 | 5 000.00 | 44 719 014.00 | 44 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 187 185.00 | | | 8 187 185.00 |
DB Share, merger, contribution premiums, etc. | 10 668 507.00 | | | 10 668 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 915.00 | | | 3 147 915.00 |
DK Regulated provisions | 6 245.00 | | | 6 245.00 |
DL TOTAL (I) | 22 009 853.00 | | | 22 009 853.00 |
DS Convertible Bond Issues | 4 305 000.00 | | | 4 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 166 933.00 | | | 27 166 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 800.00 | | | 3 389 800.00 |
DX Trade payables and related accounts | 122 137.00 | | | 122 137.00 |
DY Tax and social security liabilities | 32 703.00 | | | 32 703.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 35 024 749.00 | | | 35 024 749.00 |
EE Grand total (I to V) | 57 034 602.00 | | | 57 034 602.00 |
EG Accrued income and payables due within one year | 7 869 433.00 | | | 7 869 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 600 520.00 | | 600 520.00 | 600 520.00 |
FJ Net sales | 600 520.00 | | 600 520.00 | 600 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 398.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 787 932.00 | |
FW Other purchases and external expenses | | | 1 243 569.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 93 543.00 | |
FZ Social Security Contributions | | | 38 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 387 747.00 | |
GG - OPERATING RESULT (I - II) | | | -599 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 521 723.00 | |
GP Total financial income (V) | | | 5 521 723.00 | |
GR Interest and similar expenses | | | 2 263 863.00 | |
GU Total financial expenses (VI) | | | 2 263 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 644.00 | | | 129 644.00 |
HD Total exceptional income (VII) | 129 644.00 | | | 129 644.00 |
HF Exceptional expenses on capital transactions | 259 662.00 | | | 259 662.00 |
HG Exceptional depreciation and provisions | 135 889.00 | | | 135 889.00 |
HH Total exceptional expenses (VIII) | 395 551.00 | | | 395 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 907.00 | | | -265 907.00 |
HK Income tax | -755 777.00 | | | -755 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 298.00 | | | 6 439 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 383.00 | | | 3 291 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 915.00 | | | 3 147 915.00 |
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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 | | | 138 839 090.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 89 368 285.00 | 49 458 191.00 | |
I4 DECREASES Grand Total | | 89 368 285.00 | 49 470 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 826 475.00 | |
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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 | | 895.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
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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 | | 135 889.00 | 129 644.00 | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 175 889.00 | 129 644.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 135 889.00 | 129 644.00 | |
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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 | 4 305 000.00 | | 4 305 000.00 | 4 305 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 389 800.00 | 72 817.00 | 3 316 983.00 | 3 389 800.00 |
8B Suppliers and Related Accounts | 122 137.00 | 122 137.00 | | 122 137.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UL Receivables related to investments | 4 731 683.00 | | 4 731 683.00 | 4 731 683.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
UX Other trade receivables | 52 437.00 | 52 437.00 | | 52 437.00 |
VB VAT | 207 911.00 | 207 911.00 | | 207 911.00 |
VC Group and associates | 1 706 017.00 | 1 706 017.00 | | 1 706 017.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 27 166 667.00 | 7 633 334.00 | 10 533 333.00 | 27 166 667.00 |
VJ Loans taken out during the year | 33 800 000.00 | | | 33 800 000.00 |
VK Loans repaid during the year | 2 633 333.00 | | | 2 633 333.00 |
VM Income taxes | 512 783.00 | 512 783.00 | | 512 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219 190.00 | 2 485 013.00 | 4 734 177.00 | 7 219 190.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024 749.00 | 7 869 433.00 | 18 155 316.00 | 35 024 749.00 |
