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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 | 1 533 941.00 | | 1 533 941.00 | 1 533 941.00 |
BJ TOTAL (I) | 33 802 445.00 | | 33 802 445.00 | 33 802 445.00 |
BX Customers and related accounts | 285 548.00 | | 285 548.00 | 285 548.00 |
BZ Other receivables | 126 643.00 | | 126 643.00 | 126 643.00 |
CF Cash and cash equivalents | 331 320.00 | | 331 320.00 | 331 320.00 |
CH Prepaid expenses | 133 270.00 | | 133 270.00 | 133 270.00 |
CJ TOTAL (II) | 876 781.00 | | 876 781.00 | 876 781.00 |
CO Grand total (0 to V) | 35 420 771.00 | | 35 420 771.00 | 35 420 771.00 |
CU Other investments | 32 268 504.00 | | 32 268 504.00 | 32 268 504.00 |
CW Deferred expenses or loan issuance costs | 741 545.00 | | 741 545.00 | 741 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 479 712.00 | 450 000.00 | | 2 479 712.00 |
DB Share, merger, contribution premiums, etc. | 19 982 429.00 | | | 19 982 429.00 |
DH Retained earnings | -22 929.00 | -17 683.00 | | -22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 584.00 | -5 247.00 | | -521 584.00 |
DK Regulated provisions | 33 907.00 | | | 33 907.00 |
DL TOTAL (I) | 21 951 535.00 | 427 071.00 | | 21 951 535.00 |
DS Convertible Bond Issues | 7 282 076.00 | | | 7 282 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875 000.00 | | | 4 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | | | 33 896.00 |
DX Trade payables and related accounts | 1 202 358.00 | 15 956.00 | | 1 202 358.00 |
DY Tax and social security liabilities | 47 591.00 | | | 47 591.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 16 314.00 | 14 195.00 | | 16 314.00 |
EC TOTAL (IV) | 13 469 236.00 | 30 150.00 | | 13 469 236.00 |
EE Grand total (I to V) | 35 420 771.00 | 457 221.00 | | 35 420 771.00 |
EI Including equity loans | 33 896.00 | | | 33 896.00 |
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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 | 398 742.00 | | 398 742.00 | 398 742.00 |
FJ Net sales | 398 742.00 | | 398 742.00 | 398 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 854.00 | |
FR Total operating income (I) | | | 1 288 596.00 | |
FW Other purchases and external expenses | | | 1 336 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 484 559.00 | |
GG - OPERATING RESULT (I - II) | | | -195 963.00 | |
GK Income from other securities and fixed asset receivables | | | 170 576.00 | |
GP Total financial income (V) | | | 170 576.00 | |
GR Interest and similar expenses | | | 422 877.00 | |
GU Total financial expenses (VI) | | | 422 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 413.00 | | | 39 413.00 |
HG Exceptional depreciation and provisions | 33 907.00 | | | 33 907.00 |
HH Total exceptional expenses (VIII) | 73 320.00 | | | 73 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 320.00 | | | -73 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 172.00 | | | 1 459 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 756.00 | 5 247.00 | | 1 980 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 584.00 | -5 247.00 | | -521 584.00 |
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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 | 447 059.00 | | 34 987 386.00 | 447 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632 000.00 | 33 802 445.00 | |
I4 DECREASES Grand Total | | 1 632 000.00 | 33 802 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 059.00 | | 34 987 386.00 | 447 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 33 907.00 | | |
7C Grand total | | 33 907.00 | | |
UJ - Exceptional | | 33 907.00 | | |
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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 | 7 282 076.00 | 87 500.00 | | 7 282 076.00 |
8A Miscellaneous Loans and Financial Debts | 32 600.00 | 32 600.00 | | 32 600.00 |
8B Suppliers and Related Accounts | 1 202 358.00 | 1 202 358.00 | | 1 202 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
UL Receivables related to investments | 1 533 941.00 | 1 533 941.00 | | 1 533 941.00 |
UX Other trade receivables | 285 548.00 | 285 548.00 | | 285 548.00 |
VB VAT | 126 442.00 | 126 442.00 | | 126 442.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 4 875 000.00 | 812 500.00 | 3 250 000.00 | 4 875 000.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 12 189 676.00 | | | 12 189 676.00 |
VS Prepaid expenses | 133 270.00 | 133 270.00 | | 133 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 402.00 | 2 079 402.00 | | 2 079 402.00 |
VW VAT | 47 591.00 | 47 591.00 | | 47 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469 236.00 | 2 212 160.00 | 3 250 000.00 | 13 469 236.00 |
