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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 5 665 142.00 | 166 000.00 | 5 499 142.00 | 5 665 142.00 |
BX Customers and related accounts | 470 003.00 | | 470 003.00 | 470 003.00 |
BZ Other receivables | 22 249 167.00 | 2 305 551.00 | 19 943 616.00 | 22 249 167.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | 62 596.00 | | 62 596.00 | 62 596.00 |
CJ TOTAL (II) | 22 789 396.00 | 2 305 551.00 | 20 483 845.00 | 22 789 396.00 |
CO Grand total (0 to V) | 28 454 538.00 | 2 471 551.00 | 25 982 987.00 | 28 454 538.00 |
CU Other investments | 5 055 142.00 | 166 000.00 | 4 889 142.00 | 5 055 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 140.00 | | | 5 478 140.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -4 301.00 | | | -4 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802 817.00 | | | -3 802 817.00 |
DL TOTAL (I) | 1 671 024.00 | | | 1 671 024.00 |
DS Convertible Bond Issues | 15 109 808.00 | | | 15 109 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 121.00 | | | 2 562 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622 906.00 | | | 5 622 906.00 |
DX Trade payables and related accounts | 887 183.00 | | | 887 183.00 |
DY Tax and social security liabilities | 23 407.00 | | | 23 407.00 |
EA Other liabilities | 106 539.00 | | | 106 539.00 |
EC TOTAL (IV) | 24 311 963.00 | | | 24 311 963.00 |
EE Grand total (I to V) | 25 982 987.00 | | | 25 982 987.00 |
EG Accrued income and payables due within one year | 7 020 213.00 | | | 7 020 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 121.00 | | | 62 121.00 |
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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 | 292 396.00 | | 292 396.00 | 292 396.00 |
FJ Net sales | 292 396.00 | | 292 396.00 | 292 396.00 |
FQ Other income | | | 55 273.00 | |
FR Total operating income (I) | | | 347 669.00 | |
FW Other purchases and external expenses | | | 2 003 716.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305 551.00 | |
GF Total Operating Expenses (II) | | | 4 309 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962 261.00 | |
GL Other interest and similar income | | | 554 996.00 | |
GP Total financial income (V) | | | 554 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 000.00 | |
GR Interest and similar expenses | | | 218 841.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 384 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 55 273.00 | | | 55 273.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 123.00 | | | 9 123.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 10 638.00 | | | 10 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 638.00 | | | -10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 665.00 | | | 902 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 482.00 | | | 4 705 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802 817.00 | | | -3 802 817.00 |
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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 | 3 000.00 | | 5 662 142.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 142.00 | |
I4 DECREASES Grand Total | | | 5 665 142.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 052 142.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 305 551.00 | | |
7B Total provisions for depreciation | | 2 471 551.00 | | |
7C Grand total | | 2 471 551.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 305 551.00 | | |
UG - Financial | | 166 000.00 | | |
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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 | 15 109 808.00 | 109 808.00 | | 15 109 808.00 |
8B Suppliers and Related Accounts | 887 183.00 | 887 183.00 | | 887 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 539.00 | 106 539.00 | | 106 539.00 |
UX Other trade receivables | 470 003.00 | | | 470 003.00 |
VB VAT | 227 501.00 | | | 227 501.00 |
VC Group and associates | 21 901 664.00 | | | 21 901 664.00 |
VG Loans with a maturity of up to one year at origin | 62 121.00 | 62 121.00 | | 62 121.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 208 250.00 | 1 666 000.00 | 2 500 000.00 |
VI Group and Associates | 5 622 906.00 | 5 622 906.00 | | 5 622 906.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 002.00 | | | 120 002.00 |
VS Prepaid expenses | 62 596.00 | | | 62 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781 767.00 | 22 781 767.00 | | 22 781 767.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 311 963.00 | 7 020 213.00 | 1 666 000.00 | 24 311 963.00 |
