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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 | 114 257.00 | 14 093.00 | 100 164.00 | 114 257.00 |
AT Other tangible assets | 1 150.00 | 259.00 | 891.00 | 1 150.00 |
BH Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
BJ TOTAL (I) | 5 038 332.00 | 14 352.00 | 5 023 980.00 | 5 038 332.00 |
BX Customers and related accounts | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 3 656 016.00 | | 3 656 016.00 | 3 656 016.00 |
CF Cash and cash equivalents | 138 516.00 | | 138 516.00 | 138 516.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 3 804 226.00 | | 3 804 226.00 | 3 804 226.00 |
CM Bond redemption premiums (IV) | 2 863 961.00 | | 2 863 961.00 | 2 863 961.00 |
CO Grand total (0 to V) | 11 706 518.00 | 14 352.00 | 11 692 166.00 | 11 706 518.00 |
CU Other investments | 4 913 036.00 | | 4 913 036.00 | 4 913 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 793 366.00 | | | 3 793 366.00 |
DB Share, merger, contribution premiums, etc. | 170 369.00 | | | 170 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 770.00 | | | -218 770.00 |
DK Regulated provisions | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 3 750 237.00 | | | 3 750 237.00 |
DS Convertible Bond Issues | 7 818 760.00 | | | 7 818 760.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 120 036.00 | | | 120 036.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 7 941 930.00 | | | 7 941 930.00 |
EE Grand total (I to V) | 11 692 166.00 | | | 11 692 166.00 |
EG Accrued income and payables due within one year | 7 941 930.00 | | | 7 941 930.00 |
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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 | 68 119.00 | | 68 119.00 | 68 119.00 |
FJ Net sales | 68 119.00 | | 68 119.00 | 68 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FR Total operating income (I) | | | 75 904.00 | |
FW Other purchases and external expenses | | | 123 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 866.00 | |
GG - OPERATING RESULT (I - II) | | | -61 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 26 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 103.00 | |
GR Interest and similar expenses | | | 54 668.00 | |
GU Total financial expenses (VI) | | | 177 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 139.00 | | | 102 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 909.00 | | | 320 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 770.00 | | | -218 770.00 |
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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 | | | 5 044 399.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 067.00 | 4 922 925.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 5 038 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 928 992.00 | |
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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 | | 14 354.00 | 2.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | 2.00 | |
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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 | | 5 272.00 | | |
7C Grand total | | 5 272.00 | | |
UJ - Exceptional | | 5 272.00 | | |
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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 | 7 818 760.00 | | | 7 818 760.00 |
8B Suppliers and Related Accounts | 120 036.00 | 120 036.00 | | 120 036.00 |
UT Other financial assets | 9 889.00 | | | 9 889.00 |
UX Other trade receivables | 9 342.00 | | | 9 342.00 |
VB VAT | 51 858.00 | | | 51 858.00 |
VC Group and associates | 3 603 759.00 | | | 3 603 759.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 7 818 760.00 | | | 7 818 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 599.00 | 3 665 710.00 | 9 889.00 | 3 675 599.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 930.00 | 123 170.00 | | 7 941 930.00 |
