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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
BJ TOTAL (I) | 20 912 041.00 | 2 235 000.00 | 18 677 041.00 | 20 912 041.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 506 165.00 | | 506 165.00 | 506 165.00 |
CF Cash and cash equivalents | 893 700.00 | | 893 700.00 | 893 700.00 |
CJ TOTAL (II) | 1 399 864.00 | | 1 399 864.00 | 1 399 864.00 |
CO Grand total (0 to V) | 22 311 905.00 | 2 235 000.00 | 20 076 905.00 | 22 311 905.00 |
CU Other investments | 19 335 041.00 | 2 235 000.00 | 17 100 041.00 | 19 335 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 045.00 | 7 064 968.00 | | 1 301 045.00 |
DB Share, merger, contribution premiums, etc. | 7 848 958.00 | 1 985 035.00 | | 7 848 958.00 |
DH Retained earnings | -2 113 914.00 | -1 813 551.00 | | -2 113 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 903.00 | -300 363.00 | | -301 903.00 |
DL TOTAL (I) | 6 734 185.00 | 6 936 089.00 | | 6 734 185.00 |
DP Provisions for Risks | 497 523.00 | 408 178.00 | | 497 523.00 |
DR TOTAL (IV) | 497 523.00 | 408 178.00 | | 497 523.00 |
DS Convertible Bond Issues | 2 397 603.00 | 2 388 924.00 | | 2 397 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547 278.00 | 8 585 419.00 | | 8 547 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 639.00 | 744 198.00 | | 1 266 639.00 |
DX Trade payables and related accounts | 17 639.00 | 23 483.00 | | 17 639.00 |
DY Tax and social security liabilities | 616 038.00 | | | 616 038.00 |
EC TOTAL (IV) | 12 845 196.00 | 11 742 025.00 | | 12 845 196.00 |
EE Grand total (I to V) | 20 076 905.00 | 19 086 292.00 | | 20 076 905.00 |
EG Accrued income and payables due within one year | 3 884 832.00 | 1 751 630.00 | | 3 884 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 765.00 | |
GF Total Operating Expenses (II) | | | 58 765.00 | |
GG - OPERATING RESULT (I - II) | | | -58 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 345.00 | |
GR Interest and similar expenses | | | 125 477.00 | |
GU Total financial expenses (VI) | | | 214 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HK Income tax | 23 514.00 | | | 23 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5 720.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 908.00 | 306 083.00 | | 301 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 903.00 | -300 363.00 | | -301 903.00 |
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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 | 20 914 848.00 | | | 20 914 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 807.00 | 20 912 041.00 | |
I4 DECREASES Grand Total | | 2 807.00 | 20 912 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914 848.00 | | | 20 914 848.00 |
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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 | 408 178.00 | 89 345.00 | | 408 178.00 |
7B Total provisions for depreciation | 2 235 000.00 | | | 2 235 000.00 |
7C Grand total | 2 643 178.00 | 89 345.00 | | 2 643 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 345.00 | | |
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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 | 2 397 603.00 | | 2 397 603.00 | 2 397 603.00 |
8B Suppliers and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8E Income Taxes | 616 038.00 | 616 038.00 | | 616 038.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
VC Group and associates | 503 982.00 | 503 982.00 | | 503 982.00 |
VH Loans with a maturity of more than one year at origin | 8 547 278.00 | 1 984 517.00 | 4 958 622.00 | 8 547 278.00 |
VI Group and Associates | 1 266 639.00 | 1 266 639.00 | | 1 266 639.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 932 400.00 | | | 932 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 165.00 | 506 165.00 | 1 577 000.00 | 2 083 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 845 196.00 | 3 884 832.00 | 7 356 225.00 | 12 845 196.00 |
