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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
AF Concessions, Patents and Similar Rights | 15 026.00 | | 15 026.00 | 15 026.00 |
AJ Other Intangible Assets | 49 500.00 | 38 302.00 | 11 198.00 | 49 500.00 |
AT Other tangible assets | 172 931.00 | 55 171.00 | 117 760.00 | 172 931.00 |
BB Receivables related to investments | 3 185.00 | 7 054.00 | -3 869.00 | 3 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 701 498.00 | 210 727.00 | 45 490 771.00 | 45 701 498.00 |
BZ Other receivables | 11 825 608.00 | 195 436.00 | 11 630 172.00 | 11 825 608.00 |
CD Marketable securities | 15 047 711.00 | | 15 047 711.00 | 15 047 711.00 |
CF Cash and cash equivalents | 4 864 397.00 | | 4 864 397.00 | 4 864 397.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 31 738 718.00 | 195 436.00 | 31 543 282.00 | 31 738 718.00 |
CO Grand total (0 to V) | 77 440 216.00 | 406 163.00 | 77 034 053.00 | 77 440 216.00 |
CP Shares due in less than one year | 3 185.00 | | | 3 185.00 |
CU Other investments | 45 457 612.00 | 110 200.00 | 45 347 412.00 | 45 457 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 49 846 960.00 | 4 217 855.00 | | 49 846 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 130.00 | 45 629 105.00 | | 125 130.00 |
DL TOTAL (I) | 51 072 090.00 | 50 946 960.00 | | 51 072 090.00 |
DP Provisions for Risks | | 1 078.00 | | |
DR TOTAL (IV) | | 1 078.00 | | |
DS Convertible Bond Issues | 24 685 040.00 | 24 685 040.00 | | 24 685 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 854.00 | 610 660.00 | | 1 016 854.00 |
DX Trade payables and related accounts | 246 700.00 | 56 037.00 | | 246 700.00 |
DY Tax and social security liabilities | 13 369.00 | 149 855.00 | | 13 369.00 |
EC TOTAL (IV) | 25 961 962.00 | 25 501 592.00 | | 25 961 962.00 |
ED (V) | | 1 078.00 | | |
EE Grand total (I to V) | 77 034 053.00 | 76 450 708.00 | | 77 034 053.00 |
EG Accrued income and payables due within one year | 25 961 962.00 | 25 501 592.00 | | 25 961 962.00 |
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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 | | | 13 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 115.00 | |
FW Other purchases and external expenses | | | 370 290.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 15 160.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 843.00 | |
GG - OPERATING RESULT (I - II) | | | -417 728.00 | |
GL Other interest and similar income | | | 687 727.00 | |
GP Total financial income (V) | | | 687 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 690.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 312 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 115.00 | 21 475.00 | | 13 115.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 312 288.00 | 706 346.00 | | 312 288.00 |
HD Total exceptional income (VII) | 312 288.00 | 766 346.00 | | 312 288.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | | 51 581.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 51 581.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 415.00 | 714 765.00 | | 311 415.00 |
HK Income tax | 143 584.00 | 198 992.00 | | 143 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 130.00 | 46 855 531.00 | | 1 013 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 000.00 | 1 226 426.00 | | 888 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 130.00 | 45 629 105.00 | | 125 130.00 |
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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 | 45 590 834.00 | | 45 024 984.00 | 45 590 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 914 320.00 | 45 460 812.00 | |
I4 DECREASES Grand Total | | 44 914 320.00 | 45 701 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 64 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 526.00 | | | 64 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 109 931.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 460 079.00 | | 44 915 053.00 | 45 460 079.00 |
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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 | 62 617.00 | 30 856.00 | | 62 617.00 |
PE DEPRECIATION Total including other intangible assets | 34 178.00 | 4 124.00 | | 34 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 439.00 | 26 732.00 | | 28 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 694 650.00 | 690 540.00 | 694 650.00 | 694 650.00 |
5Z Total provisions for risks and expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
6X Other provisions for depreciation | 193 544.00 | 195 436.00 | 193 544.00 | 193 544.00 |
7B Total provisions for depreciation | 311 210.00 | 312 690.00 | 311 210.00 | 311 210.00 |
7C Grand total | 312 288.00 | 312 690.00 | 312 288.00 | 312 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 690.00 | | |
UJ - Exceptional | | | 312 288.00 | |
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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 | 24 685 040.00 | 24 685 040.00 | | 24 685 040.00 |
8B Suppliers and Related Accounts | 246 700.00 | 246 700.00 | | 246 700.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
UL Receivables related to investments | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 9 884 281.00 | | | 9 884 281.00 |
VI Group and Associates | 1 016 854.00 | 1 016 854.00 | | 1 016 854.00 |
VM Income taxes | 111 402.00 | | | 111 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 925.00 | | | 1 829 925.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 829 795.00 | 11 829 795.00 | | 11 829 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 961 962.00 | 25 961 962.00 | | 25 961 962.00 |
