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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 908 562.00 | | 45 908 562.00 | 45 908 562.00 |
BJ TOTAL (I) | 46 614 336.00 | | 46 614 336.00 | 46 614 336.00 |
BX Customers and related accounts | 71 758.00 | | 71 758.00 | 71 758.00 |
BZ Other receivables | 28 175 195.00 | | 28 175 195.00 | 28 175 195.00 |
CF Cash and cash equivalents | 2 142 156.00 | | 2 142 156.00 | 2 142 156.00 |
CH Prepaid expenses | 309 724.00 | | 309 724.00 | 309 724.00 |
CJ TOTAL (II) | 30 698 833.00 | | 30 698 833.00 | 30 698 833.00 |
CO Grand total (0 to V) | 77 458 146.00 | | 77 458 146.00 | 77 458 146.00 |
CU Other investments | 705 774.00 | | 705 774.00 | 705 774.00 |
CW Deferred expenses or loan issuance costs | 144 977.00 | | 144 977.00 | 144 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DH Retained earnings | -204 857.00 | | | -204 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 500.00 | -204 857.00 | | -802 500.00 |
DK Regulated provisions | 211 730.00 | 70 577.00 | | 211 730.00 |
DL TOTAL (I) | 32 204 374.00 | 32 865 720.00 | | 32 204 374.00 |
DS Convertible Bond Issues | 45 184 875.00 | 42 364 931.00 | | 45 184 875.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669 047.00 | | |
DX Trade payables and related accounts | 12 734.00 | 59 604.00 | | 12 734.00 |
DY Tax and social security liabilities | 55 614.00 | 2 778.00 | | 55 614.00 |
EA Other liabilities | 485.00 | 1.00 | | 485.00 |
EC TOTAL (IV) | 45 253 773.00 | 43 096 362.00 | | 45 253 773.00 |
EE Grand total (I to V) | 77 458 146.00 | 75 962 082.00 | | 77 458 146.00 |
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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 | 328 955.00 | | 328 955.00 | 328 955.00 |
FJ Net sales | 328 955.00 | | 328 955.00 | 328 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 149.00 | |
FW Other purchases and external expenses | | | 176 891.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 111 197.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 018.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 857.00 | |
GP Total financial income (V) | | | 1 475 425.00 | |
GR Interest and similar expenses | | | 2 150 902.00 | |
GU Total financial expenses (VI) | | | 2 150 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 141 154.00 | 70 577.00 | | 141 154.00 |
HH Total exceptional expenses (VIII) | 141 154.00 | 70 577.00 | | 141 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 153.00 | -70 577.00 | | -141 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 573.00 | 1 135 072.00 | | 1 851 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 073.00 | 1 339 929.00 | | 2 654 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 500.00 | -204 857.00 | | -802 500.00 |
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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 | 45 698 769.00 | | 915 567.00 | 45 698 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 614 336.00 | |
I4 DECREASES Grand Total | | | 46 614 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 698 769.00 | | 915 567.00 | 45 698 769.00 |
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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 | 70 577.00 | 141 153.00 | | 70 577.00 |
7C Grand total | 70 577.00 | 141 153.00 | | 70 577.00 |
UJ - Exceptional | | 141 154.00 | | |
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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 | 43 165 454.00 | 43 165 454.00 | | 43 165 454.00 |
8A Miscellaneous Loans and Financial Debts | 2 019 420.00 | 2 019 420.00 | | 2 019 420.00 |
8B Suppliers and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 71 758.00 | | | 71 758.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 28 139 034.00 | | | 28 139 034.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 309 724.00 | | | 309 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 556 677.00 | 28 556 677.00 | | 28 556 677.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 253 773.00 | 45 253 773.00 | | 45 253 773.00 |
