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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 059.00 | 894.00 | 164.00 | 1 059.00 |
BB Receivables related to investments | 3 984 519.00 | | 3 984 519.00 | 3 984 519.00 |
BJ TOTAL (I) | 6 589 798.00 | 894.00 | 6 588 903.00 | 6 589 798.00 |
BZ Other receivables | 6 443 950.00 | 570 000.00 | 5 873 950.00 | 6 443 950.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 6 473 645.00 | 570 000.00 | 5 903 645.00 | 6 473 645.00 |
CO Grand total (0 to V) | 13 063 443.00 | 570 894.00 | 12 492 549.00 | 13 063 443.00 |
CU Other investments | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 434.00 | | | 31 434.00 |
DB Share, merger, contribution premiums, etc. | 8 153 833.00 | | | 8 153 833.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DH Retained earnings | 845 959.00 | | | 845 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 989.00 | | | 364 989.00 |
DL TOTAL (I) | 9 399 359.00 | | | 9 399 359.00 |
DS Convertible Bond Issues | 1 960 188.00 | | | 1 960 188.00 |
DU Loans and Debts from Credit Institutions (3) | 86 004.00 | | | 86 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 190.00 | | | 898 190.00 |
DX Trade payables and related accounts | 36 290.00 | | | 36 290.00 |
DY Tax and social security liabilities | 14 797.00 | | | 14 797.00 |
EA Other liabilities | 97 718.00 | | | 97 718.00 |
EC TOTAL (IV) | 3 093 189.00 | | | 3 093 189.00 |
EE Grand total (I to V) | 12 492 549.00 | | | 12 492 549.00 |
EG Accrued income and payables due within one year | 3 007 353.00 | | | 3 007 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 325 728.00 | | 325 728.00 | 325 728.00 |
FJ Net sales | 325 728.00 | | 325 728.00 | 325 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 732.00 | |
FW Other purchases and external expenses | | | 316 630.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 46 303.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 068.00 | |
GG - OPERATING RESULT (I - II) | | | -54 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 736.00 | |
GL Other interest and similar income | | | 86 621.00 | |
GP Total financial income (V) | | | 529 358.00 | |
GR Interest and similar expenses | | | 89 626.00 | |
GU Total financial expenses (VI) | | | 89 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HK Income tax | -139 595.00 | | | -139 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 090.00 | | | 855 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 100.00 | | | 490 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 989.00 | | | 364 989.00 |
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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 | 6 792 981.00 | | 7 211.00 | 6 792 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 394.00 | 6 588 739.00 | |
I4 DECREASES Grand Total | | 210 394.00 | 6 589 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791 922.00 | | 7 211.00 | 6 791 922.00 |
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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 | 819.00 | 76.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 76.00 | | 819.00 |
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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 | 1 960 188.00 | 1 960 188.00 | | 1 960 188.00 |
8B Suppliers and Related Accounts | 36 291.00 | 36 291.00 | | 36 291.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 845.00 | 839 845.00 | | 839 845.00 |
UL Receivables related to investments | 3 984 520.00 | | 3 984 520.00 | 3 984 520.00 |
UX Other trade receivables | 6 443 950.00 | 6 443 950.00 | | 6 443 950.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 85 989.00 | 153.00 | | 85 989.00 |
VI Group and Associates | 156 064.00 | 156 064.00 | | 156 064.00 |
VK Loans repaid during the year | 129 501.00 | | | 129 501.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453 470.00 | 6 468 950.00 | 3 984 520.00 | 10 453 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 190.00 | 3 007 353.00 | | 3 093 190.00 |
