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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 | 8 466.00 | 1 693.00 | 6 773.00 | 8 466.00 |
BB Receivables related to investments | 6 258 054.00 | | 6 258 054.00 | 6 258 054.00 |
BJ TOTAL (I) | 37 940 683.00 | 1 693.00 | 37 938 990.00 | 37 940 683.00 |
BX Customers and related accounts | 131 814.00 | | 131 814.00 | 131 814.00 |
BZ Other receivables | 1 844 832.00 | | 1 844 832.00 | 1 844 832.00 |
CF Cash and cash equivalents | 270 394.00 | | 270 394.00 | 270 394.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 254 550.00 | | 2 254 550.00 | 2 254 550.00 |
CO Grand total (0 to V) | 40 759 340.00 | 1 693.00 | 40 757 647.00 | 40 759 340.00 |
CU Other investments | 31 674 163.00 | | 31 674 163.00 | 31 674 163.00 |
CW Deferred expenses or loan issuance costs | 564 107.00 | | 564 107.00 | 564 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 150 000.00 | 14 150 000.00 | | 14 150 000.00 |
DH Retained earnings | -41 244.00 | | | -41 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 165.00 | -41 244.00 | | -1 150 165.00 |
DK Regulated provisions | 131 451.00 | | | 131 451.00 |
DL TOTAL (I) | 13 090 042.00 | 14 108 756.00 | | 13 090 042.00 |
DS Convertible Bond Issues | 13 485 199.00 | 12 194 985.00 | | 13 485 199.00 |
DT Other Bond Issues | 3 783.00 | | | 3 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 592 859.00 | 11 000 000.00 | | 12 592 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 825.00 | | | 1 385 825.00 |
DX Trade payables and related accounts | 112 343.00 | 209 579.00 | | 112 343.00 |
DY Tax and social security liabilities | 77 941.00 | | | 77 941.00 |
EA Other liabilities | 9 654.00 | | | 9 654.00 |
EC TOTAL (IV) | 27 667 605.00 | 23 404 564.00 | | 27 667 605.00 |
EE Grand total (I to V) | 40 757 647.00 | 37 513 320.00 | | 40 757 647.00 |
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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
FJ Net sales | 805 000.00 | | 805 000.00 | 805 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 588 652.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 105 032.00 | |
FZ Social Security Contributions | | | 56 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 086.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 804 651.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 634.00 | |
GP Total financial income (V) | | | 187 634.00 | |
GR Interest and similar expenses | | | 1 547 675.00 | |
GU Total financial expenses (VI) | | | 1 547 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 131 451.00 | | | 131 451.00 |
HH Total exceptional expenses (VIII) | 131 586.00 | | | 131 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 586.00 | | | -131 586.00 |
HK Income tax | -341 068.00 | | | -341 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 679.00 | 614 484.00 | | 992 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 844.00 | 655 728.00 | | 2 142 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 165.00 | -41 244.00 | | -1 150 165.00 |
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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 | 36 614 132.00 | | 1 326 551.00 | 36 614 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 466.00 | | | 8 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 932 217.00 | |
I4 DECREASES Grand Total | | | 37 940 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 605 666.00 | | 1 326 551.00 | 36 605 666.00 |
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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 | | 1 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 693.00 | | |
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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 | | 131 451.00 | | |
7C Grand total | | 131 451.00 | | |
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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 | 13 485 199.00 | 64 964.00 | 13 420 235.00 | 13 485 199.00 |
7Z Other gross bonds with a maturity of up to one year | 3 783.00 | 3 783.00 | | 3 783.00 |
8B Suppliers and Related Accounts | 112 343.00 | 112 343.00 | | 112 343.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UL Receivables related to investments | 6 258 054.00 | | | 6 258 054.00 |
UX Other trade receivables | 131 814.00 | | | 131 814.00 |
VB VAT | 17 710.00 | | | 17 710.00 |
VC Group and associates | 1 309 003.00 | | | 1 309 003.00 |
VH Loans with a maturity of more than one year at origin | 12 592 859.00 | 1 397 615.00 | 6 323 822.00 | 12 592 859.00 |
VI Group and Associates | 1 385 825.00 | | 1 385 825.00 | 1 385 825.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 607 141.00 | | | 607 141.00 |
VM Income taxes | 501 810.00 | | | 501 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | | | 16 309.00 |
VS Prepaid expenses | 7 510.00 | | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 210.00 | 1 984 156.00 | 6 258 054.00 | 8 242 210.00 |
VW VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 667 605.00 | 1 666 301.00 | 21 129 882.00 | 27 667 605.00 |
