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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 | 137 592.00 | 37 446.00 | 100 146.00 | 137 592.00 |
AT Other tangible assets | 1 150.00 | 643.00 | 507.00 | 1 150.00 |
BH Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
BJ TOTAL (I) | 5 114 667.00 | 38 089.00 | 5 076 578.00 | 5 114 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 415 747.00 | | 7 415 747.00 | 7 415 747.00 |
CF Cash and cash equivalents | 1 262 848.00 | | 1 262 848.00 | 1 262 848.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 8 678 952.00 | | 8 678 952.00 | 8 678 952.00 |
CM Bond redemption premiums (IV) | 4 334 274.00 | | 4 334 274.00 | 4 334 274.00 |
CO Grand total (0 to V) | 18 127 893.00 | 38 089.00 | 18 089 804.00 | 18 127 893.00 |
CU Other investments | 4 966 036.00 | | 4 966 036.00 | 4 966 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 491.00 | 3 793 366.00 | | 4 845 491.00 |
DB Share, merger, contribution premiums, etc. | 183 976.00 | 170 369.00 | | 183 976.00 |
DH Retained earnings | -218 770.00 | | | -218 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 230.00 | -218 770.00 | | -638 230.00 |
DK Regulated provisions | 25 311.00 | 5 272.00 | | 25 311.00 |
DL TOTAL (I) | 4 197 777.00 | 3 750 237.00 | | 4 197 777.00 |
DS Convertible Bond Issues | 13 380 651.00 | 7 818 760.00 | | 13 380 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 356.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 921.00 | 959.00 | | 451 921.00 |
DX Trade payables and related accounts | 56 874.00 | 120 036.00 | | 56 874.00 |
DY Tax and social security liabilities | 257.00 | 1 819.00 | | 257.00 |
EC TOTAL (IV) | 13 892 027.00 | 7 941 930.00 | | 13 892 027.00 |
EE Grand total (I to V) | 18 089 804.00 | 11 692 166.00 | | 18 089 804.00 |
EG Accrued income and payables due within one year | 525 812.00 | 123 170.00 | | 525 812.00 |
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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 | 588 569.00 | | 588 569.00 | 588 569.00 |
FJ Net sales | 588 569.00 | | 588 569.00 | 588 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 588 626.00 | |
FW Other purchases and external expenses | | | 618 443.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 786.00 | |
GG - OPERATING RESULT (I - II) | | | -54 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 564.00 | |
GP Total financial income (V) | | | 54 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 101.00 | |
GR Interest and similar expenses | | | 207 943.00 | |
GU Total financial expenses (VI) | | | 678 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 20 039.00 | 5 272.00 | | 20 039.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | 5 272.00 | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 047.00 | -5 272.00 | | -20 047.00 |
HK Income tax | -59 457.00 | | | -59 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 190.00 | 102 139.00 | | 643 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 420.00 | 320 909.00 | | 1 281 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 230.00 | -218 770.00 | | -638 230.00 |
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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 | 5 038 332.00 | | 76 336.00 | 5 038 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 257.00 | | 23 336.00 | 114 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 925.00 | |
I4 DECREASES Grand Total | | | 5 114 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 925.00 | | 53 000.00 | 4 922 925.00 |
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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 | 14 352.00 | 23 737.00 | | 14 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 093.00 | 23 353.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 384.00 | | 259.00 |
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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 | 5 272.00 | 20 039.00 | | 5 272.00 |
7C Grand total | 5 272.00 | 20 039.00 | | 5 272.00 |
UJ - Exceptional | | 20 039.00 | | |
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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 | 13 380 651.00 | 14 436.00 | | 13 380 651.00 |
8B Suppliers and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
UT Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
VB VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VC Group and associates | 7 106 984.00 | 7 106 984.00 | | 7 106 984.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 451 921.00 | 451 921.00 | 6.00 | 451 921.00 |
VJ Loans taken out during the year | 5 547 455.00 | | | 5 547 455.00 |
VM Income taxes | 100 149.00 | 100 149.00 | | 100 149.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 520.00 | 181 520.00 | | 181 520.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 993.00 | 7 416 104.00 | 9 889.00 | 7 425 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 892 027.00 | 525 812.00 | | 13 892 027.00 |
