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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 | 2 270 592.00 | | 2 270 592.00 | 2 270 592.00 |
BJ TOTAL (I) | 11 603 158.00 | 218 117.00 | 11 385 041.00 | 11 603 158.00 |
BZ Other receivables | 1 434 018.00 | | 1 434 018.00 | 1 434 018.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 1 447 046.00 | | 1 447 046.00 | 1 447 046.00 |
CO Grand total (0 to V) | 13 050 204.00 | 218 117.00 | 12 832 087.00 | 13 050 204.00 |
CU Other investments | 9 332 566.00 | 218 117.00 | 9 114 449.00 | 9 332 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 882.00 | 2 841 882.00 | | 2 841 882.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -634 786.00 | -328 100.00 | | -634 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 612.00 | -306 685.00 | | -593 612.00 |
DL TOTAL (I) | 1 613 484.00 | 2 207 096.00 | | 1 613 484.00 |
DP Provisions for Risks | 123 338.00 | 88 249.00 | | 123 338.00 |
DR TOTAL (IV) | 123 338.00 | 88 249.00 | | 123 338.00 |
DS Convertible Bond Issues | 4 213 888.00 | 4 031 973.00 | | 4 213 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 260.00 | 5 748 749.00 | | 6 195 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 150.00 | 10 836.00 | | 4 150.00 |
DY Tax and social security liabilities | 27 828.00 | 37 065.00 | | 27 828.00 |
EA Other liabilities | 654 139.00 | 454 095.00 | | 654 139.00 |
EC TOTAL (IV) | 11 095 265.00 | 10 282 718.00 | | 11 095 265.00 |
EE Grand total (I to V) | 12 832 087.00 | 12 578 063.00 | | 12 832 087.00 |
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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 | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 62 171.00 | |
GF Total Operating Expenses (II) | | | 62 171.00 | |
GG - OPERATING RESULT (I - II) | | | -62 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 26 974.00 | |
GP Total financial income (V) | | | 28 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 117.00 | |
GR Interest and similar expenses | | | 394 144.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 612 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 815.00 | 4 357.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 4 357.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -4 357.00 | | -2 815.00 |
HK Income tax | -55 293.00 | -30 789.00 | | -55 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 341.00 | 9 965.00 | | 28 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 954.00 | 316 651.00 | | 621 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 612.00 | -306 685.00 | | -593 612.00 |
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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 | 11 603 158.00 | | | 11 603 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332 566.00 | |
I4 DECREASES Grand Total | | | 11 603 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 592.00 | | | 2 270 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 566.00 | | | 9 332 566.00 |
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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 | 88 249.00 | 123 338.00 | 88 249.00 | 88 249.00 |
7B Total provisions for depreciation | | 218 117.00 | | |
7C Grand total | 88 249.00 | 341 455.00 | 88 249.00 | 88 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 341 455.00 | 88 249.00 | |
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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 | 4 213 888.00 | 1.00 | | 4 213 888.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 1 392 482.00 | 1 392 482.00 | | 1 392 482.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 6 195 211.00 | 976 985.00 | 5 195 288.00 | 6 195 211.00 |
VI Group and Associates | 654 139.00 | 654 139.00 | | 654 139.00 |
VJ Loans taken out during the year | 544 640.00 | | | 544 640.00 |
VM Income taxes | 41 536.00 | 41 536.00 | | 41 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 828.00 | 27 828.00 | | 27 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 018.00 | 1 434 018.00 | | 1 434 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 095 265.00 | 1 663 152.00 | 5 195 288.00 | 11 095 265.00 |
