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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 659 328.00 | 659 328.00 | | 659 328.00 |
BJ TOTAL (I) | 10 428 315.00 | 659 328.00 | 9 768 987.00 | 10 428 315.00 |
BX Customers and related accounts | 93 282.00 | | 93 282.00 | 93 282.00 |
BZ Other receivables | 1 065 173.00 | | 1 065 173.00 | 1 065 173.00 |
CF Cash and cash equivalents | 271 847.00 | | 271 847.00 | 271 847.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 1 437 357.00 | | 1 437 357.00 | 1 437 357.00 |
CO Grand total (0 to V) | 11 865 673.00 | 659 328.00 | 11 206 345.00 | 11 865 673.00 |
CU Other investments | 9 768 987.00 | | 9 768 987.00 | 9 768 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 298.00 | 850 293.00 | | 850 298.00 |
DB Share, merger, contribution premiums, etc. | 389 041.00 | 389 041.00 | | 389 041.00 |
DD Legal reserve (1) | 85 030.00 | 48 546.00 | | 85 030.00 |
DH Retained earnings | 1 866 492.00 | 922 377.00 | | 1 866 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 596.00 | 980 600.00 | | -24 596.00 |
DK Regulated provisions | 32 357.00 | 16 757.00 | | 32 357.00 |
DL TOTAL (I) | 3 198 623.00 | 3 207 619.00 | | 3 198 623.00 |
DQ Provisions for Expenses | 646 117.00 | 343 236.00 | | 646 117.00 |
DR TOTAL (IV) | 646 117.00 | 343 236.00 | | 646 117.00 |
DS Convertible Bond Issues | 3 333 404.00 | 3 333 404.00 | | 3 333 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 471.00 | 2 930 581.00 | | 3 649 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 791.00 | 654 791.00 | | 273 791.00 |
DX Trade payables and related accounts | 10 444.00 | 15 862.00 | | 10 444.00 |
DY Tax and social security liabilities | 94 493.00 | 79 970.00 | | 94 493.00 |
EC TOTAL (IV) | 7 361 605.00 | 7 014 609.00 | | 7 361 605.00 |
EE Grand total (I to V) | 11 206 345.00 | 10 565 464.00 | | 11 206 345.00 |
EI Including equity loans | 178 643.00 | | | 178 643.00 |
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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 | 247 332.00 | | 247 332.00 | 247 332.00 |
FJ Net sales | 247 332.00 | | 247 332.00 | 247 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 664.00 | |
FW Other purchases and external expenses | | | 35 668.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 154 921.00 | |
FZ Social Security Contributions | | | 66 307.00 | |
GB Operating Expenses - Provisions | | | 318 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 243.00 | |
GG - OPERATING RESULT (I - II) | | | -316 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 881.00 | |
GR Interest and similar expenses | | | 205 549.00 | |
GU Total financial expenses (VI) | | | 508 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 790.00 | | |
HG Exceptional depreciation and provisions | 15 600.00 | 15 600.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 78 390.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 600.00 | -78 390.00 | | -15 600.00 |
HK Income tax | -52 909.00 | -133 696.00 | | -52 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 768.00 | 1 970 331.00 | | 1 025 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 364.00 | 989 732.00 | | 1 050 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 596.00 | 980 600.00 | | -24 596.00 |
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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 | 10 428 315.00 | | | 10 428 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428 315.00 | |
I4 DECREASES Grand Total | | | 10 428 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428 315.00 | | | 10 428 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 000.00 | 318 328.00 | | 341 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 757.00 | 15 600.00 | | 16 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 236.00 | 302 881.00 | | 343 236.00 |
7B Total provisions for depreciation | 341 000.00 | 318 328.00 | | 341 000.00 |
7C Grand total | 700 993.00 | 636 809.00 | | 700 993.00 |
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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 | 3 333 404.00 | | | 3 333 404.00 |
8A Miscellaneous Loans and Financial Debts | 112 485.00 | 112 485.00 | | 112 485.00 |
8B Suppliers and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8E Income Taxes | 32 880.00 | 32 880.00 | | 32 880.00 |
UT Other financial assets | 659 328.00 | | 659 328.00 | 659 328.00 |
UX Other trade receivables | 93 282.00 | 93 282.00 | | 93 282.00 |
UY Staff and related accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 1 054 749.00 | 1 054 749.00 | | 1 054 749.00 |
VG Loans with a maturity of up to one year at origin | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 3 643 059.00 | 1 759 603.00 | 1 883 456.00 | 3 643 059.00 |
VI Group and Associates | 161 307.00 | 161 307.00 | | 161 307.00 |
VM Income taxes | 148 649.00 | 148 649.00 | | 148 649.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 839.00 | 1 165 511.00 | 659 328.00 | 1 824 839.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 605.00 | 2 144 744.00 | 1 883 456.00 | 7 361 605.00 |
