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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 449 853.00 | | 10 449 853.00 | 10 449 853.00 |
BZ Other receivables | 2 374 607.00 | | 2 374 607.00 | 2 374 607.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 2 375 340.00 | | 2 375 340.00 | 2 375 340.00 |
CO Grand total (0 to V) | 12 825 193.00 | | 12 825 193.00 | 12 825 193.00 |
CU Other investments | 10 449 104.00 | | 10 449 104.00 | 10 449 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -2 073 871.00 | -1 031 100.00 | | -2 073 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 292.00 | -1 042 771.00 | | -662 292.00 |
DL TOTAL (I) | -2 735 973.00 | -2 073 681.00 | | -2 735 973.00 |
DS Convertible Bond Issues | 15 151 530.00 | 12 453 584.00 | | 15 151 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 002.00 | 103 032.00 | | 104 002.00 |
DX Trade payables and related accounts | 5 635.00 | 4 310.00 | | 5 635.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 15 561 166.00 | 12 861 095.00 | | 15 561 166.00 |
EE Grand total (I to V) | 12 825 193.00 | 10 787 415.00 | | 12 825 193.00 |
EG Accrued income and payables due within one year | 912 617.00 | 12 361 055.00 | | 912 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 6 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 085.00 | |
GP Total financial income (V) | | | 569 085.00 | |
GR Interest and similar expenses | | | 1 302 356.00 | |
GU Total financial expenses (VI) | | | 1 302 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | -77 195.00 | -72 091.00 | | -77 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 085.00 | 100 039.00 | | 569 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 377.00 | 1 142 810.00 | | 1 231 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 292.00 | -1 042 771.00 | | -662 292.00 |
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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 | 8 499 104.00 | | 1 950 750.00 | 8 499 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449 853.00 | |
I4 DECREASES Grand Total | | | 10 449 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499 104.00 | | 1 950 750.00 | 8 499 104.00 |
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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 | 15 151 530.00 | 502 980.00 | 12 692 139.00 | 15 151 530.00 |
8B Suppliers and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VC Group and associates | 2 349 910.00 | 2 349 910.00 | | 2 349 910.00 |
VI Group and Associates | 104 002.00 | 104 002.00 | | 104 002.00 |
VJ Loans taken out during the year | 3 157 376.00 | | | 3 157 376.00 |
VK Loans repaid during the year | 459 430.00 | | | 459 430.00 |
VM Income taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 607.00 | 2 374 607.00 | | 2 374 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 561 166.00 | 912 617.00 | 12 692 139.00 | 15 561 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | 10 071.00 | | 3 978.00 |
ST Other accounts | 365.00 | 1 680.00 | | 365.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344.00 | 11 751.00 | | 4 344.00 |
