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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 3 697 294.00 | | 3 697 294.00 | 3 697 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 809 324.00 | | 1 809 324.00 | 1 809 324.00 |
CF Cash and cash equivalents | 65 939.00 | | 65 939.00 | 65 939.00 |
CJ TOTAL (II) | 1 875 263.00 | | 1 875 263.00 | 1 875 263.00 |
CO Grand total (0 to V) | 5 572 557.00 | | 5 572 557.00 | 5 572 557.00 |
CU Other investments | 3 691 894.00 | | 3 691 894.00 | 3 691 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 370.00 | 2 067 370.00 | | 2 067 370.00 |
DB Share, merger, contribution premiums, etc. | 2 371 721.00 | 2 171 768.00 | | 2 371 721.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -532 639.00 | -279 397.00 | | -532 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 892.00 | -253 242.00 | | -1 270 892.00 |
DL TOTAL (I) | 2 635 560.00 | 3 706 499.00 | | 2 635 560.00 |
DP Provisions for Risks | 1 271 868.00 | | | 1 271 868.00 |
DR TOTAL (IV) | 1 271 868.00 | | | 1 271 868.00 |
DS Convertible Bond Issues | 764 486.00 | | | 764 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 125.00 | 640 000.00 | | 892 125.00 |
DX Trade payables and related accounts | 428.00 | 40 511.00 | | 428.00 |
DY Tax and social security liabilities | | 65 120.00 | | |
EA Other liabilities | 8 091.00 | 2 386.00 | | 8 091.00 |
EC TOTAL (IV) | 1 665 130.00 | 748 017.00 | | 1 665 130.00 |
EE Grand total (I to V) | 5 572 557.00 | 4 454 516.00 | | 5 572 557.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 127 430.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 127 907.00 | |
GG - OPERATING RESULT (I - II) | | | -127 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24 599.00 | |
GU Total financial expenses (VI) | | | 24 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -176 092.00 | 2 877.00 | | -176 092.00 |
HF Exceptional expenses on capital transactions | 22 625.00 | | | 22 625.00 |
HG Exceptional depreciation and provisions | 1 271 868.00 | | | 1 271 868.00 |
HH Total exceptional expenses (VIII) | 1 118 401.00 | 2 877.00 | | 1 118 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 401.00 | -2 877.00 | | -1 118 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 98 000.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 907.00 | 351 242.00 | | 1 270 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 892.00 | -253 242.00 | | -1 270 892.00 |
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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 | 3 523 751.00 | | 199 953.00 | 3 523 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 294.00 | |
I4 DECREASES Grand Total | | 26 410.00 | 3 697 294.00 | |
IO DECREASES Total including other intangible assets | | 20 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 411.00 | | | 20 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | | 5 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 341.00 | | 199 953.00 | 3 497 341.00 |
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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | | 3 785.00 | 3 785.00 |
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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 | | 1 271 868.00 | | |
7C Grand total | | 1 271 868.00 | | |
UJ - Exceptional | | 1 271 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 764 486.00 | | 764 486.00 | 764 486.00 |
VI Group and Associates | 892 125.00 | | 892 125.00 | 892 125.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 324.00 | 3 011.00 | 1 806 313.00 | 1 809 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 724.00 | 8 411.00 | 1 806 313.00 | 1 814 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 130.00 | 8 519.00 | 1 656 611.00 | 1 665 130.00 |
