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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
BF Loans | 766 734.00 | | 766 734.00 | 766 734.00 |
BH Other financial assets | 92 410.00 | 3 975.00 | 88 434.00 | 92 410.00 |
BJ TOTAL (I) | 1 052 954.00 | 33 953.00 | 1 019 001.00 | 1 052 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 838.00 | 333 948.00 | 31 890.00 | 365 838.00 |
CD Marketable securities | 4 480 355.00 | | 4 480 355.00 | 4 480 355.00 |
CF Cash and cash equivalents | 7 783 732.00 | | 7 783 732.00 | 7 783 732.00 |
CJ TOTAL (II) | 12 629 924.00 | 333 948.00 | 12 295 977.00 | 12 629 924.00 |
CO Grand total (0 to V) | 13 682 878.00 | 367 901.00 | 13 314 978.00 | 13 682 878.00 |
CP Shares due in less than one year | 108 533.00 | | | 108 533.00 |
CU Other investments | 193 734.00 | 29 978.00 | 163 756.00 | 193 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 769 965.00 | 11 769 965.00 | | 11 769 965.00 |
DB Share, merger, contribution premiums, etc. | 2 323 763.00 | 2 323 763.00 | | 2 323 763.00 |
DD Legal reserve (1) | 545 748.00 | 545 748.00 | | 545 748.00 |
DH Retained earnings | -1 671 243.00 | -472 001.00 | | -1 671 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 723.00 | -1 199 242.00 | | -44 723.00 |
DL TOTAL (I) | 12 923 509.00 | 12 968 233.00 | | 12 923 509.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DS Convertible Bond Issues | 25 503.00 | | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 295.00 | 854 182.00 | | 264 295.00 |
DX Trade payables and related accounts | 25 780.00 | 827 621.00 | | 25 780.00 |
DY Tax and social security liabilities | | 102 527.00 | | |
EA Other liabilities | 39 391.00 | 25 503.00 | | 39 391.00 |
EC TOTAL (IV) | 354 968.00 | 1 809 833.00 | | 354 968.00 |
EE Grand total (I to V) | 13 314 978.00 | 14 814 566.00 | | 13 314 978.00 |
EG Accrued income and payables due within one year | 126 381.00 | 1 809 833.00 | | 126 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 995.00 | |
FW Other purchases and external expenses | | | 75 435.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 217.00 | |
GG - OPERATING RESULT (I - II) | | | -78 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 455.00 | |
GL Other interest and similar income | | | 24 882.00 | |
GP Total financial income (V) | | | 38 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 131.00 | | |
HD Total exceptional income (VII) | | 125 131.00 | | |
HF Exceptional expenses on capital transactions | | 76 259.00 | | |
HH Total exceptional expenses (VIII) | | 76 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 332.00 | 3 098 866.00 | | 46 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 056.00 | 4 298 108.00 | | 91 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 723.00 | -1 199 242.00 | | -44 723.00 |
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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 | 1 793 554.00 | | 39 613.00 | 1 793 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 213.00 | 1 052 878.00 | |
I4 DECREASES Grand Total | | 780 213.00 | 1 052 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76.00 | | | 76.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 478.00 | | 39 613.00 | 1 793 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 970.00 | | 7 995.00 | 11 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
6X Other provisions for depreciation | 329 594.00 | 4 354.00 | | 329 594.00 |
7B Total provisions for depreciation | 371 542.00 | 4 354.00 | 7 995.00 | 371 542.00 |
7C Grand total | 408 042.00 | 4 354.00 | 7 995.00 | 408 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 354.00 | 7 995.00 | |
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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 | 25 503.00 | 25 503.00 | | 25 503.00 |
8A Miscellaneous Loans and Financial Debts | 264 295.00 | 35 708.00 | 119 404.00 | 264 295.00 |
8B Suppliers and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
UP Loans | 766 734.00 | 90 750.00 | 675 984.00 | 766 734.00 |
UT Other financial assets | 92 410.00 | 17 783.00 | 74 627.00 | 92 410.00 |
VB VAT | 224 472.00 | 224 472.00 | | 224 472.00 |
VC Group and associates | 109 476.00 | 109 476.00 | | 109 476.00 |
VJ Loans taken out during the year | 6 914.00 | | | 6 914.00 |
VK Loans repaid during the year | 595 739.00 | | | 595 739.00 |
VM Income taxes | 31 564.00 | 31 564.00 | | 31 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 981.00 | 474 370.00 | 750 611.00 | 1 224 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 968.00 | 126 381.00 | 119 404.00 | 354 968.00 |
