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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 | 5 398 101.00 | | 5 398 101.00 | 5 398 101.00 |
BJ TOTAL (I) | 20 286 226.00 | 13 660 360.00 | 6 625 866.00 | 20 286 226.00 |
BZ Other receivables | 30 911.00 | | 30 911.00 | 30 911.00 |
CD Marketable securities | 8 196.00 | 28.00 | 8 168.00 | 8 196.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 278.00 | 28.00 | 61 250.00 | 61 278.00 |
CO Grand total (0 to V) | 20 347 504.00 | 13 660 388.00 | 6 687 116.00 | 20 347 504.00 |
CU Other investments | 14 888 126.00 | 13 660 360.00 | 1 227 765.00 | 14 888 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 908 384.00 | 908 384.00 | | 7 908 384.00 |
DB Share, merger, contribution premiums, etc. | 7 842 456.00 | 7 842 456.00 | | 7 842 456.00 |
DH Retained earnings | -12 138 886.00 | -8 656 402.00 | | -12 138 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 904.00 | -3 482 484.00 | | -2 373 904.00 |
DK Regulated provisions | 1 116 096.00 | 1 116 096.00 | | 1 116 096.00 |
DL TOTAL (I) | 2 354 146.00 | -2 271 950.00 | | 2 354 146.00 |
DS Convertible Bond Issues | 44 824.00 | | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 605.00 | 10 642 190.00 | | 4 267 605.00 |
DX Trade payables and related accounts | 20 541.00 | 13 451.00 | | 20 541.00 |
DY Tax and social security liabilities | | 17 977.00 | | |
EC TOTAL (IV) | 4 332 970.00 | 10 673 618.00 | | 4 332 970.00 |
EE Grand total (I to V) | 6 687 116.00 | 8 401 667.00 | | 6 687 116.00 |
EI Including equity loans | 4 267 605.00 | | | 4 267 605.00 |
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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 | | | 32 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 166.00 | |
GG - OPERATING RESULT (I - II) | | | -32 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 868.00 | |
GK Income from other securities and fixed asset receivables | | | 72 519.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 578 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 657 902.00 | |
GR Interest and similar expenses | | | 120 239.00 | |
GU Total financial expenses (VI) | | | 2 778 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 985.00 | 172 897.00 | | 141 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 387.00 | 599 374.00 | | 578 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 292.00 | 4 081 858.00 | | 2 952 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 904.00 | -3 482 484.00 | | -2 373 904.00 |
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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 | 19 329 877.00 | | 1 519 291.00 | 19 329 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 942.00 | 20 286 226.00 | |
I4 DECREASES Grand Total | | 562 942.00 | 20 286 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 329 877.00 | | 1 519 291.00 | 19 329 877.00 |
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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 | 1 116 096.00 | | | 1 116 096.00 |
6X Other provisions for depreciation | | 28.00 | | |
7B Total provisions for depreciation | 11 002 486.00 | 2 657 902.00 | | 11 002 486.00 |
7C Grand total | 12 118 582.00 | 2 657 902.00 | | 12 118 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 824.00 | 44 824.00 | | 44 824.00 |
8A Miscellaneous Loans and Financial Debts | 4 267 605.00 | | 4 267 605.00 | 4 267 605.00 |
8B Suppliers and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
UL Receivables related to investments | 5 398 101.00 | 5 398 101.00 | | 5 398 101.00 |
VM Income taxes | 30 911.00 | | | 30 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 012.00 | 5 429 012.00 | | 5 429 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 970.00 | 65 365.00 | 4 267 605.00 | 4 332 970.00 |
