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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 | 75 214.00 | 75 214.00 | | 75 214.00 |
AT Other tangible assets | 9 694.00 | 6 060.00 | 3 634.00 | 9 694.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 417 819.00 | 624 772.00 | 793 046.00 | 1 417 819.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 82 124.00 | 71 910.00 | 10 214.00 | 82 124.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 86 302.00 | 71 910.00 | 14 392.00 | 86 302.00 |
CO Grand total (0 to V) | 1 504 121.00 | 696 682.00 | 807 439.00 | 1 504 121.00 |
CR Shares due in more than one year | 3 868.00 | | | 3 868.00 |
CU Other investments | 1 332 678.00 | 543 498.00 | 789 180.00 | 1 332 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 268 572.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 121 430.00 | | |
DD Legal reserve (1) | | 26 858.00 | | |
DE Statutory or contractual reserves | | 127 960.00 | | |
DH Retained earnings | -16 653.00 | -538 125.00 | | -16 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 761.00 | -23 347.00 | | -23 761.00 |
DK Regulated provisions | 12 992.00 | 12 992.00 | | 12 992.00 |
DL TOTAL (I) | -2 422.00 | -3 661.00 | | -2 422.00 |
DS Convertible Bond Issues | 468 950.00 | 468 950.00 | | 468 950.00 |
DU Loans and Debts from Credit Institutions (3) | 262 594.00 | 267 172.00 | | 262 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 25 565.00 | | 13 220.00 |
DX Trade payables and related accounts | 11 902.00 | 13 092.00 | | 11 902.00 |
DY Tax and social security liabilities | 4 278.00 | 4 278.00 | | 4 278.00 |
EA Other liabilities | 48 915.00 | 48 915.00 | | 48 915.00 |
EC TOTAL (IV) | 809 860.00 | 827 973.00 | | 809 860.00 |
EE Grand total (I to V) | 807 439.00 | 824 313.00 | | 807 439.00 |
EG Accrued income and payables due within one year | 251 787.00 | 181 939.00 | | 251 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 347.00 | | | 83 347.00 |
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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 | | | 2 460.00 | |
FR Total operating income (I) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 23 848.00 | |
GG - OPERATING RESULT (I - II) | | | -21 388.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009 320.00 | |
GP Total financial income (V) | | | 1 009 387.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 501.00 | | | 61 501.00 |
HD Total exceptional income (VII) | 61 501.00 | | | 61 501.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 1 070 821.00 | | | 1 070 821.00 |
HH Total exceptional expenses (VIII) | 1 070 821.00 | 115.00 | | 1 070 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 320.00 | -115.00 | | -1 009 320.00 |
HK Income tax | -3 320.00 | | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 348.00 | 158.00 | | 1 073 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 109.00 | 23 505.00 | | 1 097 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 761.00 | -23 347.00 | | -23 761.00 |
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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 | 2 425 110.00 | | 2 029.00 | 2 425 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 320.00 | 1 332 910.00 | |
I4 DECREASES Grand Total | | 1 009 320.00 | 1 417 819.00 | |
IO DECREASES Total including other intangible assets | | | 75 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 214.00 | | | 75 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | 2 029.00 | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 230.00 | | | 2 342 230.00 |
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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 | 4 779.00 | 1 281.00 | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 1 281.00 | | 4 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 992.00 | | | 12 992.00 |
6A on fixed assets – intangible | 75 214.00 | | | 75 214.00 |
6X Other provisions for depreciation | 133 411.00 | | 61 501.00 | 133 411.00 |
7B Total provisions for depreciation | 1 761 443.00 | | 1 070 821.00 | 1 761 443.00 |
7C Grand total | 1 774 435.00 | | 1 070 821.00 | 1 774 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 009 320.00 | |
UJ - Exceptional | | | 61 501.00 | |
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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 | 468 950.00 | | 468 950.00 | 468 950.00 |
8B Suppliers and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 915.00 | 48 915.00 | | 48 915.00 |
UX Other trade receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VC Group and associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VG Loans with a maturity of up to one year at origin | 85 510.00 | 85 510.00 | | 85 510.00 |
VH Loans with a maturity of more than one year at origin | 177 085.00 | 87 962.00 | 89 123.00 | 177 085.00 |
VI Group and Associates | 13 220.00 | 13 220.00 | | 13 220.00 |
VK Loans repaid during the year | 86 816.00 | | | 86 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 992.00 | 82 124.00 | 3 868.00 | 85 992.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 860.00 | 251 787.00 | 558 073.00 | 809 860.00 |
