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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 624 177.00 | |
AB Establishment Expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
AH Goodwill | | | | |
BF Loans | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
BH Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
BJ TOTAL (I) | 92 412 155.00 | 21 778.00 | 92 390 377.00 | 92 412 155.00 |
BX Customers and related accounts | 343 095.00 | | 343 095.00 | 343 095.00 |
BZ Other receivables | 3 085 310.00 | | 3 085 310.00 | 3 085 310.00 |
CF Cash and cash equivalents | 4 894 971.00 | | 4 894 971.00 | 4 894 971.00 |
CH Prepaid expenses | 91 050.00 | | 91 050.00 | 91 050.00 |
CJ TOTAL (II) | 8 414 426.00 | | 8 414 426.00 | 8 414 426.00 |
CO Grand total (0 to V) | 101 357 717.00 | 21 778.00 | 101 335 939.00 | 101 357 717.00 |
CU Other investments | 29 963 778.00 | | 29 963 778.00 | 29 963 778.00 |
CW Deferred expenses or loan issuance costs | 531 136.00 | | 531 136.00 | 531 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 219 323.00 | | | 219 323.00 |
DH Retained earnings | 3 940 495.00 | -5 177 438.00 | | 3 940 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471 543.00 | 9 563 900.00 | | -3 471 543.00 |
DL TOTAL (I) | 22 578 274.00 | 26 276 462.00 | | 22 578 274.00 |
DR TOTAL (IV) | 3 018 941.00 | 2 825 929.00 | | 3 018 941.00 |
DS Convertible Bond Issues | 41 206 750.00 | 51 517 827.00 | | 41 206 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 853 418.00 | 77.00 | | 35 853 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 580.00 | 1 285 267.00 | | 1 147 580.00 |
DX Trade payables and related accounts | 214 250.00 | 91 464.00 | | 214 250.00 |
DY Tax and social security liabilities | 243 867.00 | 194 696.00 | | 243 867.00 |
EA Other liabilities | 88 323.00 | | | 88 323.00 |
EC TOTAL (IV) | 78 754 187.00 | 53 089 331.00 | | 78 754 187.00 |
ED (V) | 3 478.00 | 406.00 | | 3 478.00 |
EE Grand total (I to V) | 101 335 939.00 | 79 366 199.00 | | 101 335 939.00 |
P2 LIABILITIES - Gross Technical Reserves | -173 908.00 | -2 563 399.00 | | -173 908.00 |
P7 LIABILITIES - Retained Earnings | -47 657.00 | | | -47 657.00 |
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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 | | | 1 087 808.00 | |
FJ Net sales | | | 1 087 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 715 595.00 | |
FW Other purchases and external expenses | | | 1 435 744.00 | |
FX Taxes, duties, and similar payments | | | 29 173.00 | |
FY Salaries and Wages | | | 332 995.00 | |
FZ Social Security Contributions | | | 142 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 287 719.00 | |
GG - OPERATING RESULT (I - II) | | | -572 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 341.00 | |
GL Other interest and similar income | | | 193 893.00 | |
GN Positive exchange differences | | | 862.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 140 096.00 | |
GR Interest and similar expenses | | | 5 538 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 538 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 092.00 | 187 765.00 | | 169 092.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 499 031.00 | -1 307 919.00 | | -1 499 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 691.00 | 14 688 661.00 | | 2 855 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 234.00 | 5 124 761.00 | | 6 327 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471 543.00 | 9 563 900.00 | | -3 471 543.00 |
R3 Income Statement - Technical Result | | -2 245 033.00 | | |
R5 Net income of consolidated companies | -221 765.00 | -318 366.00 | | -221 765.00 |
R6 Group Income (Consolidated Net Income) | -221 765.00 | -2 563 399.00 | | -221 765.00 |
R7 Share of minority interests (Non-group income) | -47 857.00 | | | -47 857.00 |
R8 Net income, group share (parent company share) | -173 908.00 | -2 563 399.00 | | -173 908.00 |
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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 | 69 743 832.00 | | | 69 743 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 778.00 | | | 21 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 390 377.00 | |
I4 DECREASES Grand Total | | | 92 412 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 795 455.00 | | | 29 795 455.00 |
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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 | 18 606.00 | 3 172.00 | | 18 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 606.00 | 3 172.00 | | 18 606.00 |
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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 | 41 206 750.00 | | | 41 206 750.00 |
8A Miscellaneous Loans and Financial Debts | 1 147 580.00 | 1 147 580.00 | | 1 147 580.00 |
8B Suppliers and Related Accounts | 214 250.00 | 214 250.00 | | 214 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 323.00 | 88 323.00 | | 88 323.00 |
UP Loans | 22 500 000.00 | 4 082 000.00 | | 22 500 000.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 35 852 552.00 | 4 120 551.00 | 16 472 000.00 | 35 852 552.00 |
VS Prepaid expenses | 91 050.00 | | | 91 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 946 055.00 | 7 601 455.00 | 58 344 600.00 | 65 946 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 754 187.00 | 5 815 436.00 | 16 472 000.00 | 78 754 187.00 |
