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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
AT Other tangible assets | 32 519.00 | 32 519.00 | | 32 519.00 |
BB Receivables related to investments | 2 407 385.00 | | 2 407 385.00 | 2 407 385.00 |
BF Loans | 6 166 042.00 | | 6 166 042.00 | 6 166 042.00 |
BJ TOTAL (I) | 13 206 315.00 | 32 519.00 | 13 173 797.00 | 13 206 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 030.00 | | 390 030.00 | 390 030.00 |
BZ Other receivables | 5 278 144.00 | | 5 278 144.00 | 5 278 144.00 |
CD Marketable securities | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 5 688 509.00 | | 5 688 509.00 | 5 688 509.00 |
CO Grand total (0 to V) | 18 894 824.00 | 32 519.00 | 18 862 305.00 | 18 894 824.00 |
CU Other investments | 4 599 335.00 | | 4 599 335.00 | 4 599 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 100 000.00 | | 111 600.00 |
DB Share, merger, contribution premiums, etc. | 2 044 213.00 | | | 2 044 213.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 198 969.00 | 2 256 667.00 | | 2 198 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 109.00 | -57 698.00 | | 712 109.00 |
DL TOTAL (I) | 5 076 891.00 | 2 308 969.00 | | 5 076 891.00 |
DS Convertible Bond Issues | 4 580 156.00 | 4 889 425.00 | | 4 580 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 128.00 | 65.00 | | 1 834 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111 387.00 | 2 941 196.00 | | 6 111 387.00 |
DX Trade payables and related accounts | 518 089.00 | 569 407.00 | | 518 089.00 |
DY Tax and social security liabilities | 65 281.00 | 91 040.00 | | 65 281.00 |
EA Other liabilities | 676 374.00 | 113.00 | | 676 374.00 |
EC TOTAL (IV) | 13 785 415.00 | 8 491 246.00 | | 13 785 415.00 |
EE Grand total (I to V) | 18 862 305.00 | 10 800 215.00 | | 18 862 305.00 |
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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 | -45 200.00 | | -45 200.00 | -45 200.00 |
FJ Net sales | -45 200.00 | | -45 200.00 | -45 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -45 196.00 | |
FW Other purchases and external expenses | | | 194 212.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 196 207.00 | |
GG - OPERATING RESULT (I - II) | | | -241 403.00 | |
GH Attributed profit or transferred loss (III) | | | 345 183.00 | |
GI Supported loss or transferred profit (IV) | | | 676 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 373.00 | |
GK Income from other securities and fixed asset receivables | | | 448 704.00 | |
GL Other interest and similar income | | | 32 789.00 | |
GP Total financial income (V) | | | 1 716 866.00 | |
GR Interest and similar expenses | | | 614 456.00 | |
GU Total financial expenses (VI) | | | 614 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 153.00 | | | 9 153.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 154.00 | | | 9 154.00 |
HE Exceptional expenses on management operations | 5 755.00 | 66 482.00 | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 66 482.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | -66 482.00 | | 3 400.00 |
HK Income tax | -178 552.00 | -91 148.00 | | -178 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 007.00 | 514 782.00 | | 2 026 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 899.00 | 572 480.00 | | 1 313 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 109.00 | -57 698.00 | | 712 109.00 |
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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 | 7 020 950.00 | | 6 384 814.00 | 7 020 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 620.00 | 13 172 762.00 | |
I4 DECREASES Grand Total | | 199 450.00 | 13 206 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 830.00 | 32 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 602.00 | | 6 383 779.00 | 6 972 602.00 |
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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 | 48 019.00 | 330.00 | 15 830.00 | 48 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 019.00 | 330.00 | 15 830.00 | 48 019.00 |
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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 | 4 580 156.00 | 580 156.00 | 4 000 000.00 | 4 580 156.00 |
8A Miscellaneous Loans and Financial Debts | 4 212 668.00 | 4 212 668.00 | | 4 212 668.00 |
8B Suppliers and Related Accounts | 518 089.00 | 518 089.00 | | 518 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 374.00 | 676 374.00 | | 676 374.00 |
UL Receivables related to investments | 2 407 385.00 | 2 407 385.00 | | 2 407 385.00 |
UP Loans | 6 166 042.00 | | 6 166 042.00 | 6 166 042.00 |
UX Other trade receivables | 390 030.00 | 390 030.00 | | 390 030.00 |
VB VAT | 126 868.00 | 126 868.00 | | 126 868.00 |
VC Group and associates | 5 098 670.00 | 5 098 670.00 | | 5 098 670.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 1 832 647.00 | | 1 832 647.00 | 1 832 647.00 |
VI Group and Associates | 1 898 719.00 | 1 898 719.00 | | 1 898 719.00 |
VJ Loans taken out during the year | 2 323 377.00 | | | 2 323 377.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 606.00 | 52 606.00 | | 52 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241 601.00 | 8 075 559.00 | 6 166 042.00 | 14 241 601.00 |
VW VAT | 65 281.00 | 65 281.00 | | 65 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 785 415.00 | 7 952 768.00 | 5 832 647.00 | 13 785 415.00 |
