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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 460.00 | 651.00 | 1 110.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BJ TOTAL (I) | 2 861 996.00 | 460.00 | 2 861 537.00 | 2 861 996.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 201 227.00 | | 201 227.00 | 201 227.00 |
CF Cash and cash equivalents | 74 697.00 | | 74 697.00 | 74 697.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 280 164.00 | | 280 164.00 | 280 164.00 |
CM Bond redemption premiums (IV) | 248 959.00 | | 248 959.00 | 248 959.00 |
CO Grand total (0 to V) | 3 422 888.00 | 460.00 | 3 422 429.00 | 3 422 888.00 |
CU Other investments | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
CW Deferred expenses or loan issuance costs | 31 769.00 | | 31 769.00 | 31 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 17 354.00 | | | 17 354.00 |
DG Other reserves | 329 733.00 | | | 329 733.00 |
DH Retained earnings | | -49 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | 347 087.00 | | -49 211.00 |
DK Regulated provisions | 40 873.00 | 7 047.00 | | 40 873.00 |
DL TOTAL (I) | 1 118 749.00 | 1 134 134.00 | | 1 118 749.00 |
DS Convertible Bond Issues | 710 386.00 | 710 386.00 | | 710 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 566.00 | 1 447 403.00 | | 1 344 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 566.00 | | | 164 566.00 |
DX Trade payables and related accounts | 3 745.00 | 83 301.00 | | 3 745.00 |
DY Tax and social security liabilities | 72 005.00 | 12 486.00 | | 72 005.00 |
EA Other liabilities | 8 411.00 | 300 002.00 | | 8 411.00 |
EC TOTAL (IV) | 2 303 679.00 | 2 553 579.00 | | 2 303 679.00 |
EE Grand total (I to V) | 3 422 429.00 | 3 687 713.00 | | 3 422 429.00 |
EG Accrued income and payables due within one year | 505 559.00 | | | 505 559.00 |
EI Including equity loans | 164 566.00 | | | 164 566.00 |
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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 | 191 692.00 | | 191 692.00 | 191 692.00 |
FJ Net sales | 191 692.00 | | 191 692.00 | 191 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 893.00 | |
FW Other purchases and external expenses | | | 71 964.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 153 942.00 | |
GG - OPERATING RESULT (I - II) | | | 38 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 073.00 | |
GR Interest and similar expenses | | | 53 383.00 | |
GU Total financial expenses (VI) | | | 88 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 853.00 | | | 37 853.00 |
HG Exceptional depreciation and provisions | 33 826.00 | 7 047.00 | | 33 826.00 |
HH Total exceptional expenses (VIII) | 33 826.00 | 7 047.00 | | 33 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 826.00 | -7 047.00 | | -33 826.00 |
HK Income tax | -34 120.00 | 4 797.00 | | -34 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 893.00 | 428 543.00 | | 192 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 104.00 | 81 457.00 | | 242 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 211.00 | 347 087.00 | | -49 211.00 |
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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 | 2 861 996.00 | | | 2 861 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 886.00 | |
I4 DECREASES Grand Total | | | 2 861 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 886.00 | | | 2 860 886.00 |
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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 | 89.00 | 370.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 370.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 047.00 | 33 826.00 | | 7 047.00 |
7C Grand total | 7 047.00 | 33 826.00 | | 7 047.00 |
UJ - Exceptional | | 33 826.00 | | |
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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 | 710 386.00 | 2 163.00 | | 710 386.00 |
8B Suppliers and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 977.00 | 172 977.00 | | 172 977.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 344 511.00 | 215 629.00 | 891 251.00 | 1 344 511.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 102 366.00 | | | 102 366.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 467.00 | 205 467.00 | 40 873.00 | 205 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 679.00 | 466 574.00 | 891 251.00 | 2 303 679.00 |
