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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 629.00 | 62 361.00 | 13 267.00 | 75 629.00 |
BB Receivables related to investments | 161 187.00 | | 161 187.00 | 161 187.00 |
BH Other financial assets | 22 971 173.00 | 4 500 000.00 | 18 471 173.00 | 22 971 173.00 |
BJ TOTAL (I) | 23 884 908.00 | 4 562 361.00 | 19 322 547.00 | 23 884 908.00 |
BX Customers and related accounts | 48 159.00 | | 48 159.00 | 48 159.00 |
BZ Other receivables | 254 072.00 | | 254 072.00 | 254 072.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 57 670.00 | | 57 670.00 | 57 670.00 |
CJ TOTAL (II) | 373 170.00 | | 373 170.00 | 373 170.00 |
CM Bond redemption premiums (IV) | 966 418.00 | | 966 418.00 | 966 418.00 |
CO Grand total (0 to V) | 25 284 497.00 | 4 562 361.00 | 20 722 135.00 | 25 284 497.00 |
CP Shares due in less than one year | 161 187.00 | | | 161 187.00 |
CU Other investments | 676 920.00 | | 676 920.00 | 676 920.00 |
CW Deferred expenses or loan issuance costs | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 781 871.00 | 9 781 871.00 | | 9 781 871.00 |
DB Share, merger, contribution premiums, etc. | 118 187.00 | 118 187.00 | | 118 187.00 |
DD Legal reserve (1) | 978 187.00 | 978 187.00 | | 978 187.00 |
DG Other reserves | 1 143 598.00 | 1 166 072.00 | | 1 143 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 551 022.00 | -22 474.00 | | -4 551 022.00 |
DK Regulated provisions | 1 016 173.00 | 903 208.00 | | 1 016 173.00 |
DL TOTAL (I) | 8 486 993.00 | 12 925 051.00 | | 8 486 993.00 |
DS Convertible Bond Issues | 7 395 072.00 | 7 395 072.00 | | 7 395 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 367.00 | 5 334 576.00 | | 4 076 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 462.00 | 405 851.00 | | 434 462.00 |
DX Trade payables and related accounts | 160 669.00 | 135 356.00 | | 160 669.00 |
DY Tax and social security liabilities | 138 572.00 | 172 868.00 | | 138 572.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 12 235 142.00 | 13 443 723.00 | | 12 235 142.00 |
EE Grand total (I to V) | 20 722 135.00 | 26 368 774.00 | | 20 722 135.00 |
EG Accrued income and payables due within one year | 4 804 492.00 | 6 013 073.00 | | 4 804 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 1 303 757.00 | | 1 303 757.00 | 1 303 757.00 |
FJ Net sales | 1 303 757.00 | | 1 303 757.00 | 1 303 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 316 727.00 | |
FW Other purchases and external expenses | | | 923 775.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 328 481.00 | |
FZ Social Security Contributions | | | 143 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 076.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 1 497 657.00 | |
GG - OPERATING RESULT (I - II) | | | -180 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 1 155 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 051 342.00 | |
GR Interest and similar expenses | | | 397 357.00 | |
GU Total financial expenses (VI) | | | 5 448 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 474 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 963.00 | 10 862.00 | | 12 963.00 |
HA Exceptional income from management transactions | 15 579.00 | | | 15 579.00 |
HD Total exceptional income (VII) | 15 579.00 | | | 15 579.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 112 965.00 | 203 235.00 | | 112 965.00 |
HH Total exceptional expenses (VIII) | 142 965.00 | 203 235.00 | | 142 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 386.00 | -203 235.00 | | -127 386.00 |
HK Income tax | -50 580.00 | -139 737.00 | | -50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 719.00 | 2 281 194.00 | | 2 487 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 741.00 | 2 303 668.00 | | 7 038 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551 022.00 | -22 474.00 | | -4 551 022.00 |
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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 | 23 730 622.00 | | 154 500.00 | 23 730 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 23 809 280.00 | |
I4 DECREASES Grand Total | | 213.00 | 23 884 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 629.00 | | | 75 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 654 993.00 | | 154 500.00 | 23 654 993.00 |
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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 | 46 286.00 | 16 076.00 | | 46 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 286.00 | 16 076.00 | | 46 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903 208.00 | 112 965.00 | | 903 208.00 |
7B Total provisions for depreciation | | 4 500 000.00 | | |
7C Grand total | 903 208.00 | 4 612 965.00 | | 903 208.00 |
UG - Financial | | 4 500 000.00 | | |
UJ - Exceptional | | 112 965.00 | | |
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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 | 7 395 072.00 | 100 822.00 | 7 294 250.00 | 7 395 072.00 |
8B Suppliers and Related Accounts | 160 669.00 | 160 669.00 | | 160 669.00 |
8C Staff and Related Accounts | 51 618.00 | 51 618.00 | | 51 618.00 |
8D Social Security and Other Social Organizations | 65 460.00 | 65 460.00 | | 65 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 161 187.00 | 161 187.00 | | 161 187.00 |
UT Other financial assets | 22 971 173.00 | | | 22 971 173.00 |
UX Other trade receivables | 48 159.00 | | | 48 159.00 |
UZ Social Security, other social security organizations | 3 070.00 | | | 3 070.00 |
VB VAT | 25 266.00 | | | 25 266.00 |
VH Loans with a maturity of more than one year at origin | 4 076 367.00 | 4 076 367.00 | | 4 076 367.00 |
VI Group and Associates | 434 462.00 | 298 062.00 | 136 400.00 | 434 462.00 |
VJ Loans taken out during the year | 74 700.00 | | | 74 700.00 |
VK Loans repaid during the year | 1 333 000.00 | | | 1 333 000.00 |
VM Income taxes | 205 468.00 | | | 205 468.00 |
VN Other taxes, similar payments | 1 068.00 | | | 1 068.00 |
VP Miscellaneous | 19 200.00 | | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 57 670.00 | | | 57 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492 261.00 | 521 088.00 | 22 971 173.00 | 23 492 261.00 |
VW VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 142.00 | 4 804 492.00 | 7 430 650.00 | 12 235 142.00 |
