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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 417.00 | 7 083.00 | 7 500.00 |
AT Other tangible assets | 5 738.00 | 2 640.00 | 3 097.00 | 5 738.00 |
BJ TOTAL (I) | 20 675 262.00 | 9 757 601.00 | 10 917 661.00 | 20 675 262.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 4 400 145.00 | 1 256 765.00 | 3 143 380.00 | 4 400 145.00 |
CF Cash and cash equivalents | 1 018 672.00 | | 1 018 672.00 | 1 018 672.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 5 489 537.00 | 1 256 765.00 | 4 232 772.00 | 5 489 537.00 |
CM Bond redemption premiums (IV) | 3 828 199.00 | | 3 828 199.00 | 3 828 199.00 |
CO Grand total (0 to V) | 30 021 304.00 | 11 014 366.00 | 19 006 939.00 | 30 021 304.00 |
CR Shares due in more than one year | 3 429 681.00 | | | 3 429 681.00 |
CU Other investments | 20 650 879.00 | 9 743 398.00 | 10 907 481.00 | 20 650 879.00 |
CW Deferred expenses or loan issuance costs | 28 306.00 | | 28 306.00 | 28 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 343.00 | 5 950 686.00 | | 2 975 343.00 |
DB Share, merger, contribution premiums, etc. | 1 159 005.00 | 1 159 005.00 | | 1 159 005.00 |
DD Legal reserve (1) | 583 419.00 | 583 419.00 | | 583 419.00 |
DG Other reserves | 139 838.00 | 139 838.00 | | 139 838.00 |
DH Retained earnings | -941 110.00 | -2 157 819.00 | | -941 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 857 936.00 | -1 758 633.00 | | -3 857 936.00 |
DK Regulated provisions | 243 398.00 | 196 071.00 | | 243 398.00 |
DL TOTAL (I) | 301 957.00 | 4 112 566.00 | | 301 957.00 |
DS Convertible Bond Issues | 9 603 730.00 | 3 495 673.00 | | 9 603 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987 343.00 | 4 987 343.00 | | 4 987 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 752.00 | 6 431 476.00 | | 3 933 752.00 |
DX Trade payables and related accounts | 96 069.00 | 174 593.00 | | 96 069.00 |
DY Tax and social security liabilities | 82 447.00 | 117 168.00 | | 82 447.00 |
DZ Fixed asset liabilities and related accounts | 1 641.00 | | | 1 641.00 |
EA Other liabilities | | 207 328.00 | | |
EC TOTAL (IV) | 18 704 982.00 | 15 413 581.00 | | 18 704 982.00 |
EE Grand total (I to V) | 19 006 939.00 | 19 526 146.00 | | 19 006 939.00 |
EG Accrued income and payables due within one year | 2 771 300.00 | 1 853 242.00 | | 2 771 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 513.00 | |
FG Production sold - services | | | 1 336 201.00 | |
FJ Net sales | | | 1 368 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 369 684.00 | |
FS Purchases of goods (including customs duties) | | | 32 513.00 | |
FW Other purchases and external expenses | | | 1 101 407.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 121 026.00 | |
FZ Social Security Contributions | | | 51 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256 765.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 580 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 867.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 25 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 611.00 | |
GR Interest and similar expenses | | | 299 214.00 | |
GU Total financial expenses (VI) | | | 2 899 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 737.00 | | | 7 737.00 |
HB Exceptional income from capital transactions | 100.00 | 7 449.00 | | 100.00 |
HD Total exceptional income (VII) | 7 837.00 | 7 449.00 | | 7 837.00 |
HE Exceptional expenses on management operations | | 4 130.00 | | |
HG Exceptional depreciation and provisions | 47 327.00 | 48 680.00 | | 47 327.00 |
HH Total exceptional expenses (VIII) | 47 327.00 | 52 810.00 | | 47 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 490.00 | -45 361.00 | | -39 490.00 |
HJ Employee participation in company results | 498.00 | | | 498.00 |
HK Income tax | -267 362.00 | | | -267 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 091.00 | 2 160 519.00 | | 1 403 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 027.00 | 3 919 152.00 | | 5 261 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 857 936.00 | -1 758 633.00 | | -3 857 936.00 |
HP References: Equipment leasing | | 5 391.00 | | |
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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 | 20 665 972.00 | | | 20 665 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650 879.00 | |
I4 DECREASES Grand Total | | | 20 675 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | | 3 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650 879.00 | | | 20 650 879.00 |
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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 | 12 193.00 | 3 457.00 | 1 447.00 | 12 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 023.00 | 2 122.00 | | 9 023.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 918.00 | 1 447.00 | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 615 000.00 | 3 385 163.00 | | 7 615 000.00 |
7C Grand total | 7 615 000.00 | 3 385 163.00 | | 7 615 000.00 |
UE of which provisions and reversals: - Operating | | 1 256 765.00 | | |
UG - Financial | | 2 128 398.00 | | |
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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 | 9 603 730.00 | 191 905.00 | 9 411 825.00 | 9 603 730.00 |
8A Miscellaneous Loans and Financial Debts | 1 729 280.00 | 150 280.00 | 1 579 000.00 | 1 729 280.00 |
8B Suppliers and Related Accounts | 96 069.00 | 96 069.00 | | 96 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 472.00 | 2 204 472.00 | | 2 204 472.00 |
UX Other trade receivables | 60 167.00 | | | 60 167.00 |
VH Loans with a maturity of more than one year at origin | 4 987 343.00 | 44 486.00 | 4 942 857.00 | 4 987 343.00 |
VJ Loans taken out during the year | 5 992 482.00 | | | 5 992 482.00 |
VP Miscellaneous | 4 400 145.00 | | | 4 400 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 447.00 | 82 447.00 | | 82 447.00 |
VS Prepaid expenses | 10 547.00 | | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 858.00 | 1 041 177.00 | 3 429 681.00 | 4 470 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 704 982.00 | 2 771 300.00 | 15 933 682.00 | 18 704 982.00 |
