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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 | 591.00 | 46.00 | 545.00 | 591.00 |
BJ TOTAL (I) | 35 996 489.00 | 46.00 | 35 996 443.00 | 35 996 489.00 |
BX Customers and related accounts | 1 066 845.00 | | 1 066 845.00 | 1 066 845.00 |
BZ Other receivables | 3 001 192.00 | | 3 001 192.00 | 3 001 192.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 4 080 731.00 | | 4 080 731.00 | 4 080 731.00 |
CO Grand total (0 to V) | 40 564 354.00 | 46.00 | 40 564 308.00 | 40 564 354.00 |
CU Other investments | 35 995 898.00 | | 35 995 898.00 | 35 995 898.00 |
CW Deferred expenses or loan issuance costs | 487 134.00 | | 487 134.00 | 487 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 101 000.00 | 10 101 000.00 | | 10 101 000.00 |
DB Share, merger, contribution premiums, etc. | 85 097.00 | 85 097.00 | | 85 097.00 |
DH Retained earnings | -69 901.00 | | | -69 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 504.00 | -69 901.00 | | -1 331 504.00 |
DK Regulated provisions | 207 810.00 | 7 248.00 | | 207 810.00 |
DL TOTAL (I) | 8 992 502.00 | 10 123 443.00 | | 8 992 502.00 |
DS Convertible Bond Issues | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 726.00 | 60 456.00 | | 1 455 726.00 |
DX Trade payables and related accounts | 264 489.00 | 180 933.00 | | 264 489.00 |
DY Tax and social security liabilities | 547 887.00 | | | 547 887.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 31 571 807.00 | 29 541 390.00 | | 31 571 807.00 |
EE Grand total (I to V) | 40 564 308.00 | 39 664 833.00 | | 40 564 308.00 |
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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 | 598 038.00 | 380 498.00 | 978 536.00 | 598 038.00 |
FJ Net sales | 598 038.00 | 380 498.00 | 978 536.00 | 598 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 978 536.00 | |
FW Other purchases and external expenses | | | 71 500.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 556 209.00 | |
FZ Social Security Contributions | | | 233 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 396.00 | |
GE Other Expenses | | | 20 046.00 | |
GF Total Operating Expenses (II) | | | 947 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 092.00 | |
GL Other interest and similar income | | | 32 719.00 | |
GP Total financial income (V) | | | 32 719.00 | |
GR Interest and similar expenses | | | 1 448 749.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 1 449 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 562.00 | 7 248.00 | | 200 562.00 |
HH Total exceptional expenses (VIII) | 200 562.00 | 7 248.00 | | 200 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 562.00 | -7 248.00 | | -200 562.00 |
HK Income tax | -254 610.00 | 6 952.00 | | -254 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 255.00 | 573 762.00 | | 1 011 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 759.00 | 643 663.00 | | 2 342 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 504.00 | -69 901.00 | | -1 331 504.00 |
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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 | 35 961 406.00 | | | 35 961 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 995 898.00 | |
I4 DECREASES Grand Total | | | 35 996 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 961 406.00 | | | 35 961 406.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 7 248.00 | 200 562.00 | | 7 248.00 |
UJ - Exceptional | | | 200 562.00 | |
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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 | 20 300 000.00 | | | 20 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 131 863.00 | 970 800.00 | | 1 131 863.00 |
8B Suppliers and Related Accounts | 264 489.00 | 264 489.00 | | 264 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 568.00 | 327 568.00 | | 327 568.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 833 333.00 | 6 666 667.00 | 9 000 000.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 397.00 | 4 071 397.00 | | 4 071 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 571 807.00 | 2 944 077.00 | 6 666 667.00 | 31 571 807.00 |
