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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) | 21 224 330.00 | | 21 224 330.00 | 21 224 330.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 13 394.00 | | 13 394.00 | 13 394.00 |
BZ Other receivables | 522 805.00 | | 522 805.00 | 522 805.00 |
CF Cash and cash equivalents | 784 011.00 | | 784 011.00 | 784 011.00 |
CJ TOTAL (II) | 1 500 211.00 | | 1 500 211.00 | 1 500 211.00 |
CO Grand total (0 to V) | 22 855 685.00 | | 22 855 685.00 | 22 855 685.00 |
CU Other investments | 21 224 330.00 | | 21 224 330.00 | 21 224 330.00 |
CW Deferred expenses or loan issuance costs | 131 142.00 | | 131 142.00 | 131 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720 224.00 | | | 7 720 224.00 |
DB Share, merger, contribution premiums, etc. | 70 110.00 | | | 70 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 813.00 | | | -39 813.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 7 751 657.00 | | | 7 751 657.00 |
DS Convertible Bond Issues | 6 882 534.00 | | | 6 882 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001 847.00 | | | 8 001 847.00 |
DX Trade payables and related accounts | 14 665.00 | | | 14 665.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
DZ Fixed asset liabilities and related accounts | 200 052.00 | | | 200 052.00 |
EC TOTAL (IV) | 15 104 027.00 | | | 15 104 027.00 |
EE Grand total (I to V) | 22 855 685.00 | | | 22 855 685.00 |
EG Accrued income and payables due within one year | 221 493.00 | | | 221 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 11 162.00 | | 11 162.00 | 11 162.00 |
FJ Net sales | 11 162.00 | | 11 162.00 | 11 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FR Total operating income (I) | | | 164 162.00 | |
FW Other purchases and external expenses | | | 167 849.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 1 881.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GF Total Operating Expenses (II) | | | 193 526.00 | |
GG - OPERATING RESULT (I - II) | | | -29 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 232.00 | | | 164 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 045.00 | | | 204 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 813.00 | | | -39 813.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 224 330.00 | |
I4 DECREASES Grand Total | | | 21 224 330.00 | |
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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 | | 1 136.00 | | |
7C Grand total | | 1 136.00 | | |
UJ - Exceptional | | 1 136.00 | | |
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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 | 6 882 534.00 | | | 6 882 534.00 |
8B Suppliers and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 052.00 | 200 052.00 | | 200 052.00 |
UX Other trade receivables | 13 394.00 | | | 13 394.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 8 001 753.00 | 1 753.00 | 3 733 332.00 | 8 001 753.00 |
VJ Loans taken out during the year | 14 875 000.00 | | | 14 875 000.00 |
VP Miscellaneous | 522 805.00 | | | 522 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 200.00 | 536 200.00 | | 536 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 027.00 | 221 493.00 | 3 733 332.00 | 15 104 027.00 |
