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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 | 904.00 | 511.00 | 392.00 | 904.00 |
BB Receivables related to investments | 44 067.00 | | 44 067.00 | 44 067.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 50 738 798.00 | 2 508 511.00 | 48 230 287.00 | 50 738 798.00 |
BX Customers and related accounts | 199 750.00 | | 199 750.00 | 199 750.00 |
BZ Other receivables | 8 780 723.00 | | 8 780 723.00 | 8 780 723.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 9 013 325.00 | | 9 013 325.00 | 9 013 325.00 |
CO Grand total (0 to V) | 60 104 563.00 | 2 508 511.00 | 57 596 052.00 | 60 104 563.00 |
CU Other investments | 50 683 499.00 | 2 508 000.00 | 48 175 499.00 | 50 683 499.00 |
CW Deferred expenses or loan issuance costs | 352 440.00 | | 352 440.00 | 352 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 708 000.00 | 15 708 000.00 | | 15 708 000.00 |
DH Retained earnings | -7 694 165.00 | | | -7 694 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 046 379.00 | -7 694 165.00 | | -3 046 379.00 |
DK Regulated provisions | 994 185.00 | 647 638.00 | | 994 185.00 |
DL TOTAL (I) | 5 961 641.00 | 8 661 473.00 | | 5 961 641.00 |
DS Convertible Bond Issues | 28 457 583.00 | 21 035 882.00 | | 28 457 583.00 |
DT Other Bond Issues | 21 973 682.00 | 21 323 227.00 | | 21 973 682.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 6 934.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 445.00 | 3 717 965.00 | | 815 445.00 |
DX Trade payables and related accounts | 40 185.00 | 156 099.00 | | 40 185.00 |
DY Tax and social security liabilities | 323 365.00 | 319 096.00 | | 323 365.00 |
EA Other liabilities | 12 500.00 | 708 939.00 | | 12 500.00 |
EC TOTAL (IV) | 51 634 411.00 | 47 268 142.00 | | 51 634 411.00 |
EE Grand total (I to V) | 57 596 052.00 | 55 929 615.00 | | 57 596 052.00 |
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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 | 1 257 829.00 | 2 000.00 | 1 259 829.00 | 1 257 829.00 |
FJ Net sales | 1 257 829.00 | 2 000.00 | 1 259 829.00 | 1 257 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 276 397.00 | |
FW Other purchases and external expenses | | | 308 927.00 | |
FX Taxes, duties, and similar payments | | | 44 626.00 | |
FY Salaries and Wages | | | 584 900.00 | |
FZ Social Security Contributions | | | 268 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 095.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 1 317 942.00 | |
GG - OPERATING RESULT (I - II) | | | -41 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 558 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 288 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 288 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 346 546.00 | 647 638.00 | | 346 546.00 |
HH Total exceptional expenses (VIII) | 346 546.00 | 647 638.00 | | 346 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 546.00 | -647 638.00 | | -346 546.00 |
HK Income tax | -71 949.00 | -369 942.00 | | -71 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 853.00 | 5 047 536.00 | | 3 834 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 232.00 | 12 741 701.00 | | 6 881 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 046 379.00 | -7 694 165.00 | | -3 046 379.00 |
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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 | 50 685 167.00 | | | 50 685 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 904.00 | | | 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 737 895.00 | |
I4 DECREASES Grand Total | | | 50 738 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 684 263.00 | | | 50 684 263.00 |
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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 | 341.00 | 170.00 | | 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341.00 | 170.00 | | 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 647 638.00 | 346 546.00 | | 647 638.00 |
7B Total provisions for depreciation | 2 508 000.00 | | | 2 508 000.00 |
7C Grand total | 3 155 638.00 | 346 546.00 | | 3 155 638.00 |
UJ - Exceptional | | 346 546.00 | | |
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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 | 28 457 583.00 | 2 209 762.00 | 26 247 821.00 | 28 457 583.00 |
7Z Other gross bonds with a maturity of up to one year | 21 973 682.00 | 738 512.00 | 21 235 170.00 | 21 973 682.00 |
8A Miscellaneous Loans and Financial Debts | 45 061.00 | 45 061.00 | | 45 061.00 |
8B Suppliers and Related Accounts | 40 185.00 | 40 185.00 | | 40 185.00 |
8C Staff and Related Accounts | 107 872.00 | 107 872.00 | | 107 872.00 |
8D Social Security and Other Social Organizations | 131 540.00 | 131 540.00 | | 131 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 44 067.00 | 44 067.00 | | 44 067.00 |
UT Other financial assets | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 199 750.00 | | | 199 750.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 8 686 917.00 | | | 8 686 917.00 |
VG Loans with a maturity of up to one year at origin | 11 652.00 | 11 652.00 | | 11 652.00 |
VI Group and Associates | 770 384.00 | 390 568.00 | 379 816.00 | 770 384.00 |
VM Income taxes | 90 568.00 | | | 90 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 026.00 | 28 026.00 | | 28 026.00 |
VS Prepaid expenses | 28 333.00 | | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 201.00 | 3 939 320.00 | 5 123 881.00 | 9 063 201.00 |
VW VAT | 55 926.00 | 55 926.00 | | 55 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 634 411.00 | 3 771 604.00 | 47 862 807.00 | 51 634 411.00 |
