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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 | 1 200 752.00 | | 1 200 752.00 | 1 200 752.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 205 960.00 | | 1 205 960.00 | 1 205 960.00 |
CO Grand total (0 to V) | 12 809 118.00 | 218 117.00 | 12 591 001.00 | 12 809 118.00 |
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 |
DH Retained earnings | -1 228 398.00 | -634 786.00 | | -1 228 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 632.00 | -593 612.00 | | -294 632.00 |
DL TOTAL (I) | 1 318 852.00 | 1 613 484.00 | | 1 318 852.00 |
DP Provisions for Risks | | 123 338.00 | | |
DR TOTAL (IV) | | 123 338.00 | | |
DS Convertible Bond Issues | 4 403 405.00 | 4 213 888.00 | | 4 403 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 597.00 | 6 195 260.00 | | 6 120 597.00 |
DX Trade payables and related accounts | 70 878.00 | 4 150.00 | | 70 878.00 |
DY Tax and social security liabilities | 25 213.00 | 27 828.00 | | 25 213.00 |
EA Other liabilities | 652 057.00 | 654 139.00 | | 652 057.00 |
EC TOTAL (IV) | 11 272 150.00 | 11 095 265.00 | | 11 272 150.00 |
EE Grand total (I to V) | 12 591 001.00 | 12 832 087.00 | | 12 591 001.00 |
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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 | | | 102 060.00 | |
GF Total Operating Expenses (II) | | | 102 060.00 | |
GG - OPERATING RESULT (I - II) | | | -102 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 29 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 338.00 | |
GP Total financial income (V) | | | 153 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 117.00 | |
GR Interest and similar expenses | | | 330 058.00 | |
GU Total financial expenses (VI) | | | 330 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 455.00 | 2 815.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 2 815.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | -2 815.00 | | -4 455.00 |
HK Income tax | 11 230.00 | -55 293.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 170.00 | 28 341.00 | | 153 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 802.00 | 621 954.00 | | 447 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 632.00 | -593 612.00 | | -294 632.00 |
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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 |
5Z Total provisions for risks and expenses | 123 338.00 | | 123 338.00 | 123 338.00 |
7B Total provisions for depreciation | 218 117.00 | | | 218 117.00 |
7C Grand total | 341 455.00 | | 123 338.00 | 341 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 123 338.00 | |
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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 | 4 403 405.00 | 1 505 784.00 | 2 897 620.00 | 4 403 405.00 |
8B Suppliers and Related Accounts | 70 878.00 | 70 878.00 | | 70 878.00 |
8E Income Taxes | 25 213.00 | 25 213.00 | | 25 213.00 |
VC Group and associates | 1 171 213.00 | 1 171 213.00 | | 1 171 213.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 6 120 539.00 | 1 122 508.00 | 2 379 701.00 | 6 120 539.00 |
VI Group and Associates | 652 057.00 | 652 057.00 | | 652 057.00 |
VK Loans repaid during the year | 136 700.00 | | | 136 700.00 |
VM Income taxes | 29 539.00 | 29 539.00 | | 29 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 752.00 | 1 200 752.00 | | 1 200 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 272 150.00 | 3 376 498.00 | 5 277 321.00 | 11 272 150.00 |
