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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 700 001.00 | | 129 700 001.00 | 129 700 001.00 |
BX Customers and related accounts | 119 952.00 | | 119 952.00 | 119 952.00 |
BZ Other receivables | 15 876 103.00 | | 15 876 103.00 | 15 876 103.00 |
CF Cash and cash equivalents | 3 322 024.00 | | 3 322 024.00 | 3 322 024.00 |
CJ TOTAL (II) | 19 318 079.00 | | 19 318 079.00 | 19 318 079.00 |
CO Grand total (0 to V) | 149 018 080.00 | | 149 018 080.00 | 149 018 080.00 |
CU Other investments | 129 700 001.00 | | 129 700 001.00 | 129 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647 741.00 | 53 647 741.00 | | 53 647 741.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 30 391.00 | 30 391.00 | | 30 391.00 |
DH Retained earnings | -5 585 332.00 | -3 816 303.00 | | -5 585 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463 757.00 | -1 738 130.00 | | -3 463 757.00 |
DL TOTAL (I) | 44 744 057.00 | 48 238 713.00 | | 44 744 057.00 |
DQ Provisions for Expenses | 48 711.00 | | | 48 711.00 |
DR TOTAL (IV) | 48 711.00 | | | 48 711.00 |
DS Convertible Bond Issues | 102 012 733.00 | 92 715 756.00 | | 102 012 733.00 |
DX Trade payables and related accounts | 16 973.00 | 8 864.00 | | 16 973.00 |
DY Tax and social security liabilities | 337 858.00 | | | 337 858.00 |
EA Other liabilities | 1 857 747.00 | 1 340 705.00 | | 1 857 747.00 |
EC TOTAL (IV) | 104 225 312.00 | 94 065 325.00 | | 104 225 312.00 |
EE Grand total (I to V) | 149 018 080.00 | 142 304 038.00 | | 149 018 080.00 |
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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 | 948 861.00 | | 948 861.00 | 948 861.00 |
FJ Net sales | 948 861.00 | | 948 861.00 | 948 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 948 864.00 | |
FW Other purchases and external expenses | | | 82 731.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 684 988.00 | |
FZ Social Security Contributions | | | 262 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 812.00 | |
GF Total Operating Expenses (II) | | | 1 065 815.00 | |
GG - OPERATING RESULT (I - II) | | | -116 951.00 | |
GL Other interest and similar income | | | 98 732.00 | |
GP Total financial income (V) | | | 98 732.00 | |
GR Interest and similar expenses | | | 9 296 977.00 | |
GU Total financial expenses (VI) | | | 9 296 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 315 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 851 440.00 | -6 838 001.00 | | -5 851 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 596.00 | 49 199.00 | | 1 047 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 353.00 | 1 787 329.00 | | 4 511 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463 757.00 | -1 738 130.00 | | -3 463 757.00 |
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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 | 129 700 001.00 | | | 129 700 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700 001.00 | |
I4 DECREASES Grand Total | | | 129 700 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700 001.00 | | | 129 700 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 711.00 | | |
7C Grand total | | 48 711.00 | | |
UE of which provisions and reversals: - Operating | | 17 812.00 | | |
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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 | 102 012 733.00 | | 102 012 733.00 | 102 012 733.00 |
8B Suppliers and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8C Staff and Related Accounts | 159 689.00 | 159 689.00 | | 159 689.00 |
8D Social Security and Other Social Organizations | 146 843.00 | 146 843.00 | | 146 843.00 |
UX Other trade receivables | 119 952.00 | 119 952.00 | | 119 952.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 14 924 992.00 | 14 924 992.00 | | 14 924 992.00 |
VI Group and Associates | 1 857 747.00 | 1 857 747.00 | | 1 857 747.00 |
VM Income taxes | 949 635.00 | 949 635.00 | | 949 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996 055.00 | 15 996 055.00 | | 15 996 055.00 |
VW VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 225 312.00 | 2 212 578.00 | 102 012 733.00 | 104 225 312.00 |
