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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 481 190.00 | | 27 481 190.00 | 27 481 190.00 |
BX Customers and related accounts | 235 506.00 | | 235 506.00 | 235 506.00 |
BZ Other receivables | 98 060.00 | | 98 060.00 | 98 060.00 |
CF Cash and cash equivalents | 62 219.00 | | 62 219.00 | 62 219.00 |
CH Prepaid expenses | 55 778.00 | | 55 778.00 | 55 778.00 |
CJ TOTAL (II) | 451 563.00 | | 451 563.00 | 451 563.00 |
CO Grand total (0 to V) | 27 932 753.00 | | 27 932 753.00 | 27 932 753.00 |
CU Other investments | 27 481 190.00 | | 27 481 190.00 | 27 481 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 453.00 | 2 727 453.00 | | 2 727 453.00 |
DB Share, merger, contribution premiums, etc. | 272 545.00 | 272 545.00 | | 272 545.00 |
DH Retained earnings | -550 616.00 | | | -550 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030 793.00 | -550 616.00 | | -2 030 793.00 |
DK Regulated provisions | 375 059.00 | 78 734.00 | | 375 059.00 |
DL TOTAL (I) | 793 648.00 | 2 528 116.00 | | 793 648.00 |
DS Convertible Bond Issues | 18 600 546.00 | 16 948 673.00 | | 18 600 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416 667.00 | 8 000 458.00 | | 4 416 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 830.00 | 250 830.00 | | 3 920 830.00 |
DX Trade payables and related accounts | 50 498.00 | 28 576.00 | | 50 498.00 |
DY Tax and social security liabilities | 150 042.00 | 98 527.00 | | 150 042.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 27 139 106.00 | 25 327 064.00 | | 27 139 106.00 |
EE Grand total (I to V) | 27 932 753.00 | 27 855 180.00 | | 27 932 753.00 |
EI Including equity loans | 3 920 830.00 | | | 3 920 830.00 |
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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 | 743 235.00 | | 743 235.00 | 743 235.00 |
FJ Net sales | 743 235.00 | | 743 235.00 | 743 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 762 409.00 | |
FW Other purchases and external expenses | | | 89 800.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 461 785.00 | |
FZ Social Security Contributions | | | 189 577.00 | |
GE Other Expenses | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 776 819.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GR Interest and similar expenses | | | 1 806 914.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 806 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 296 325.00 | 78 734.00 | | 296 325.00 |
HH Total exceptional expenses (VIII) | 296 325.00 | 78 734.00 | | 296 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 325.00 | -78 734.00 | | -296 325.00 |
HK Income tax | -86 863.00 | | | -86 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 409.00 | 165 364.00 | | 762 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 202.00 | 715 980.00 | | 2 793 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030 793.00 | -550 616.00 | | -2 030 793.00 |
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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 | 27 481 190.00 | | | 27 481 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 481 190.00 | |
I4 DECREASES Grand Total | | | 27 481 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 481 190.00 | | | 27 481 190.00 |
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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 | 78 734.00 | 296 325.00 | | 78 734.00 |
7C Grand total | 78 734.00 | 296 325.00 | | 78 734.00 |
UJ - Exceptional | | 296 325.00 | | |
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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 | 18 600 546.00 | | 18 600 546.00 | 18 600 546.00 |
8B Suppliers and Related Accounts | 50 498.00 | 50 498.00 | | 50 498.00 |
8C Staff and Related Accounts | 27 297.00 | 27 297.00 | | 27 297.00 |
8D Social Security and Other Social Organizations | 52 683.00 | 52 683.00 | | 52 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 235 506.00 | | | 235 506.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VC Group and associates | 90 066.00 | | | 90 066.00 |
VH Loans with a maturity of more than one year at origin | 4 416 667.00 | 583 333.00 | 3 833 334.00 | 4 416 667.00 |
VI Group and Associates | 3 920 830.00 | 3 920 830.00 | | 3 920 830.00 |
VJ Loans taken out during the year | -3 583 333.00 | | | -3 583 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 55 778.00 | | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 345.00 | 389 345.00 | | 389 345.00 |
VW VAT | 56 821.00 | 56 821.00 | | 56 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 139 106.00 | 4 705 226.00 | 22 433 880.00 | 27 139 106.00 |
