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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 677.00 | | 15 677.00 | 15 677.00 |
BJ TOTAL (I) | 20 924 282.00 | | 20 924 282.00 | 20 924 282.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 1 343 270.00 | | 1 343 270.00 | 1 343 270.00 |
CD Marketable securities | 1 830 037.00 | | 1 830 037.00 | 1 830 037.00 |
CF Cash and cash equivalents | 1 252 963.00 | | 1 252 963.00 | 1 252 963.00 |
CJ TOTAL (II) | 4 647 270.00 | | 4 647 270.00 | 4 647 270.00 |
CO Grand total (0 to V) | 26 010 933.00 | | 26 010 933.00 | 26 010 933.00 |
CU Other investments | 20 908 605.00 | | 20 908 605.00 | 20 908 605.00 |
CW Deferred expenses or loan issuance costs | 439 381.00 | | 439 381.00 | 439 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 5.00 | | 8 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 138.00 | | | -1 008 138.00 |
DK Regulated provisions | 104 805.00 | | | 104 805.00 |
DL TOTAL (I) | 7 346 667.00 | | | 7 346 667.00 |
DS Convertible Bond Issues | 6 596 754.00 | | | 6 596 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300 000.00 | | | 11 300 000.00 |
DX Trade payables and related accounts | 122 070.00 | | | 122 070.00 |
DY Tax and social security liabilities | 60 442.00 | | | 60 442.00 |
EA Other liabilities | 584 999.00 | | | 584 999.00 |
EC TOTAL (IV) | 18 664 266.00 | | | 18 664 266.00 |
EE Grand total (I to V) | 26 010 933.00 | | | 26 010 933.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 001.00 | |
FW Other purchases and external expenses | | | 583 402.00 | |
FY Salaries and Wages | | | 94 153.00 | |
FZ Social Security Contributions | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 130.00 | |
GF Total Operating Expenses (II) | | | 759 019.00 | |
GG - OPERATING RESULT (I - II) | | | -474 018.00 | |
GI Supported loss or transferred profit (IV) | | | 184 027.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 245 325.00 | |
GU Total financial expenses (VI) | | | 245 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 805.00 | | | 104 805.00 |
HH Total exceptional expenses (VIII) | 104 805.00 | | | 104 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 805.00 | | | -104 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 038.00 | | | 285 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 176.00 | | | 1 293 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 138.00 | | | -1 008 138.00 |
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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 | | | 20 924 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 908 605.00 | |
I4 DECREASES Grand Total | | | 20 924 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 908 605.00 | |
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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 | | 104 805.00 | | |
7C Grand total | | 104 805.00 | | |
UE of which provisions and reversals: - Operating | 104 805.00 | | | 104 805.00 |
UJ - Exceptional | | 104 805.00 | | |
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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 | 6 596 754.00 | | 6 596 754.00 | 6 596 754.00 |
8B Suppliers and Related Accounts | 122 070.00 | 122 070.00 | | 122 070.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 185 013.00 | 185 013.00 | | 185 013.00 |
VC Group and associates | 1 124 500.00 | 1 124 500.00 | | 1 124 500.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 10 500 000.00 | 1 400 000.00 | 7 000 000.00 | 10 500 000.00 |
VI Group and Associates | 584 549.00 | 584 549.00 | | 584 549.00 |
VJ Loans taken out during the year | 16 950 000.00 | | | 16 950 000.00 |
VM Income taxes | 33 617.00 | 33 617.00 | | 33 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 270.00 | 15 592 700.00 | | 1 559 270.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 664 266.00 | 2 967 512.00 | 13 596 754.00 | 18 664 266.00 |
