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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 | 133 062.00 | 57 745.00 | 75 317.00 | 133 062.00 |
AT Other tangible assets | 640.00 | 89.00 | 551.00 | 640.00 |
BD Other fixed assets | 311 973.00 | | 311 973.00 | 311 973.00 |
BJ TOTAL (I) | 197 557 490.00 | 57 835.00 | 197 499 656.00 | 197 557 490.00 |
BX Customers and related accounts | 628 484.00 | | 628 484.00 | 628 484.00 |
BZ Other receivables | 11 023 143.00 | 27 683.00 | 10 995 460.00 | 11 023 143.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 46 357.00 | | 46 357.00 | 46 357.00 |
CJ TOTAL (II) | 11 700 391.00 | 27 683.00 | 11 672 708.00 | 11 700 391.00 |
CO Grand total (0 to V) | 210 533 823.00 | 85 518.00 | 210 448 305.00 | 210 533 823.00 |
CU Other investments | 197 111 815.00 | | 197 111 815.00 | 197 111 815.00 |
CW Deferred expenses or loan issuance costs | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | 87 088 927.00 | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | 406 064.00 | | 406 064.00 |
DH Retained earnings | -7 193 471.00 | -4 700 985.00 | | -7 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 784.00 | -2 492 486.00 | | 1 024 784.00 |
DL TOTAL (I) | 81 326 304.00 | 80 301 520.00 | | 81 326 304.00 |
DS Convertible Bond Issues | 50 204 868.00 | 45 227 344.00 | | 50 204 868.00 |
DU Loans and Debts from Credit Institutions (3) | 76 127 494.00 | 75 372 609.00 | | 76 127 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 775.00 | 1 360 054.00 | | 1 445 775.00 |
DX Trade payables and related accounts | 150 178.00 | 185 487.00 | | 150 178.00 |
DY Tax and social security liabilities | 1 193 444.00 | 1 233 015.00 | | 1 193 444.00 |
EA Other liabilities | 243.00 | 267.00 | | 243.00 |
EC TOTAL (IV) | 129 122 001.00 | 123 378 777.00 | | 129 122 001.00 |
EE Grand total (I to V) | 210 448 305.00 | 203 680 297.00 | | 210 448 305.00 |
EG Accrued income and payables due within one year | 4 166 691.00 | 3 400 990.00 | | 4 166 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 803.00 | | 397.00 |
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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 | | | 3 414 639.00 | |
FJ Net sales | | | 3 414 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 414 650.00 | |
FW Other purchases and external expenses | | | 2 221 201.00 | |
FX Taxes, duties, and similar payments | | | 161 940.00 | |
FY Salaries and Wages | | | 1 653 046.00 | |
FZ Social Security Contributions | | | 643 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 683.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 981 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 821 042.00 | |
GP Total financial income (V) | | | 7 821 042.00 | |
GR Interest and similar expenses | | | 8 369 036.00 | |
GU Total financial expenses (VI) | | | 8 369 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 547.00 | | | 950 547.00 |
HD Total exceptional income (VII) | 950 547.00 | | | 950 547.00 |
HF Exceptional expenses on capital transactions | 725 505.00 | | | 725 505.00 |
HH Total exceptional expenses (VIII) | 725 505.00 | | | 725 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 042.00 | | | 225 042.00 |
HK Income tax | -2 914 125.00 | -2 635 448.00 | | -2 914 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 240.00 | 7 112 291.00 | | 12 186 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161 456.00 | 9 604 777.00 | | 11 161 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 784.00 | -2 492 486.00 | | 1 024 784.00 |
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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 | 198 282 355.00 | | | 198 282 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 062.00 | | | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 423 788.00 | |
I4 DECREASES Grand Total | | | 197 557 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 149 294.00 | | | 198 149 294.00 |
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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 | 31 133.00 | 26 702.00 | | 31 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 133.00 | 26 612.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 50 204 868.00 | | | 50 204 868.00 |
8B Suppliers and Related Accounts | 150 178.00 | 150 178.00 | | 150 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 018.00 | 1 446 018.00 | | 1 446 018.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 76 127 097.00 | 1 376 655.00 | 74 750 442.00 | 76 127 097.00 |
VJ Loans taken out during the year | 4 977 524.00 | | | 4 977 524.00 |
VS Prepaid expenses | 46 357.00 | | | 46 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 697 984.00 | 11 697 984.00 | | 11 697 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 122 001.00 | 4 166 691.00 | 74 750 442.00 | 129 122 001.00 |
