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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 34 365 565.00 | | 34 365 565.00 | 34 365 565.00 |
BX Customers and related accounts | 282 997.00 | | 282 997.00 | 282 997.00 |
BZ Other receivables | 2 310 769.00 | | 2 310 769.00 | 2 310 769.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 2 631 713.00 | | 2 631 713.00 | 2 631 713.00 |
CO Grand total (0 to V) | 37 198 334.00 | | 37 198 334.00 | 37 198 334.00 |
CS Evaluated investments - equity method | 34 357 499.00 | | 34 357 499.00 | 34 357 499.00 |
CW Deferred expenses or loan issuance costs | 201 056.00 | | 201 056.00 | 201 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 656.00 | 21 000 656.00 | | 21 000 656.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -30 738.00 | | | -30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 816.00 | -30 738.00 | | -766 816.00 |
DK Regulated provisions | 233 729.00 | 2 068.00 | | 233 729.00 |
DL TOTAL (I) | 20 572 332.00 | 21 107 486.00 | | 20 572 332.00 |
DS Convertible Bond Issues | 15 986 537.00 | 15 013 300.00 | | 15 986 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 295.00 | | | 260 295.00 |
DX Trade payables and related accounts | 161 377.00 | 389 428.00 | | 161 377.00 |
DY Tax and social security liabilities | 210 016.00 | | | 210 016.00 |
EA Other liabilities | 7 777.00 | | | 7 777.00 |
EC TOTAL (IV) | 16 626 002.00 | 15 402 728.00 | | 16 626 002.00 |
EE Grand total (I to V) | 37 198 334.00 | 36 510 214.00 | | 37 198 334.00 |
EG Accrued income and payables due within one year | 639 464.00 | 391 895.00 | | 639 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739 531.00 | | 739 531.00 | 739 531.00 |
FJ Net sales | 739 531.00 | | 739 531.00 | 739 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 611.00 | |
FW Other purchases and external expenses | | | 225 535.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 396 585.00 | |
FZ Social Security Contributions | | | 161 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 464.00 | |
GG - OPERATING RESULT (I - II) | | | -75 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 221 657.00 | |
GU Total financial expenses (VI) | | | 1 221 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 741.00 | | | 41 741.00 |
HD Total exceptional income (VII) | 41 741.00 | | | 41 741.00 |
HF Exceptional expenses on capital transactions | 41 741.00 | | | 41 741.00 |
HG Exceptional depreciation and provisions | 231 661.00 | 2 068.00 | | 231 661.00 |
HH Total exceptional expenses (VIII) | 273 402.00 | 2 068.00 | | 273 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 661.00 | -2 068.00 | | -231 661.00 |
HK Income tax | -512 356.00 | | | -512 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 352.00 | 235 003.00 | | 1 038 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 167.00 | 265 740.00 | | 1 805 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 816.00 | -30 738.00 | | -766 816.00 |
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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 | 34 339 808.00 | | 34 405 895.00 | 34 339 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 339 808.00 | 34 357 499.00 | |
I4 DECREASES Grand Total | | 34 380 138.00 | 34 365 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 330.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 8 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 339 808.00 | | 34 357 499.00 | 34 339 808.00 |
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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 | 15 986 537.00 | | | 15 986 537.00 |
8A Miscellaneous Loans and Financial Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
8B Suppliers and Related Accounts | 161 377.00 | 161 377.00 | | 161 377.00 |
8C Staff and Related Accounts | 50 217.00 | 50 217.00 | | 50 217.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
8E Income Taxes | 108 494.00 | 108 494.00 | | 108 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 282 997.00 | 282 997.00 | | 282 997.00 |
VB VAT | 55 616.00 | 55 616.00 | | 55 616.00 |
VC Group and associates | 2 255 153.00 | 2 255 153.00 | | 2 255 153.00 |
VI Group and Associates | 257 632.00 | 257 632.00 | | 257 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 995.00 | 2 599 995.00 | | 2 599 995.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626 002.00 | 639 464.00 | | 16 626 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
