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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 | 9 668.00 | 3 246.00 | 6 422.00 | 9 668.00 |
AT Other tangible assets | 3 237.00 | 949.00 | 2 288.00 | 3 237.00 |
BJ TOTAL (I) | 23 888 380.00 | 12 972 190.00 | 10 916 190.00 | 23 888 380.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 70 579.00 | | 70 579.00 | 70 579.00 |
BZ Other receivables | 970 951.00 | | 970 951.00 | 970 951.00 |
CF Cash and cash equivalents | 993 777.00 | | 993 777.00 | 993 777.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 2 052 314.00 | | 2 052 314.00 | 2 052 314.00 |
CM Bond redemption premiums (IV) | 3 194 249.00 | | 3 194 249.00 | 3 194 249.00 |
CO Grand total (0 to V) | 29 152 685.00 | 12 972 190.00 | 16 180 495.00 | 29 152 685.00 |
CR Shares due in more than one year | 941 856.00 | | | 941 856.00 |
CU Other investments | 23 864 330.00 | 12 956 849.00 | 10 907 481.00 | 23 864 330.00 |
CW Deferred expenses or loan issuance costs | 17 743.00 | | 17 743.00 | 17 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 343.00 | 2 975 343.00 | | 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 | -4 799 046.00 | -941 110.00 | | -4 799 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 871.00 | -3 857 936.00 | | -2 003 871.00 |
DK Regulated provisions | 243 398.00 | 243 398.00 | | 243 398.00 |
DL TOTAL (I) | -1 701 914.00 | 301 957.00 | | -1 701 914.00 |
DQ Provisions for Expenses | 115 174.00 | | | 115 174.00 |
DR TOTAL (IV) | 115 174.00 | | | 115 174.00 |
DS Convertible Bond Issues | 9 677 680.00 | 9 603 730.00 | | 9 677 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987 524.00 | 4 987 343.00 | | 4 987 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 666.00 | 3 933 752.00 | | 2 992 666.00 |
DX Trade payables and related accounts | 66 144.00 | 96 069.00 | | 66 144.00 |
DY Tax and social security liabilities | 43 221.00 | 82 447.00 | | 43 221.00 |
DZ Fixed asset liabilities and related accounts | | 1 641.00 | | |
EC TOTAL (IV) | 17 767 236.00 | 18 704 982.00 | | 17 767 236.00 |
EE Grand total (I to V) | 16 180 495.00 | 19 006 939.00 | | 16 180 495.00 |
EG Accrued income and payables due within one year | 4 304 982.00 | 2 771 300.00 | | 4 304 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 130 361.00 | | 130 361.00 | 130 361.00 |
FG Production sold - services | 972 618.00 | | 972 618.00 | 972 618.00 |
FJ Net sales | 1 102 979.00 | | 1 102 979.00 | 1 102 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 370 867.00 | |
FS Purchases of goods (including customs duties) | | | 130 361.00 | |
FW Other purchases and external expenses | | | 767 922.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 132 467.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 108 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 661 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 962 575.00 | |
GR Interest and similar expenses | | | 312 787.00 | |
GU Total financial expenses (VI) | | | 4 275 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 7 737.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 1 570.00 | 7 837.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 30 483.00 | | | 30 483.00 |
HG Exceptional depreciation and provisions | | 47 327.00 | | |
HH Total exceptional expenses (VIII) | 30 483.00 | 47 327.00 | | 30 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 913.00 | -39 490.00 | | -28 913.00 |
HJ Employee participation in company results | | 498.00 | | |
HK Income tax | -377 296.00 | -267 362.00 | | -377 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 447.00 | 1 403 091.00 | | 3 033 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 319.00 | 5 261 027.00 | | 5 037 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 871.00 | -3 857 936.00 | | -2 003 871.00 |
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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 | 20 675 262.00 | | 3 215 619.00 | 20 675 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 864 330.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 23 888 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 3 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 2 168.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | | 5 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650 879.00 | | 3 213 451.00 | 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 | 14 203.00 | 3 638.00 | 2 500.00 | 14 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 146.00 | | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 2 829.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 809.00 | 2 500.00 | 2 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 743 398.00 | 3 213 451.00 | | 9 743 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 398.00 | | | 243 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 174.00 | | |
7B Total provisions for depreciation | 11 000 163.00 | 3 213 451.00 | 1 256 765.00 | 11 000 163.00 |
7C Grand total | 11 243 561.00 | 3 328 625.00 | 1 256 765.00 | 11 243 561.00 |
UE of which provisions and reversals: - Operating | | | 1 256 765.00 | |
UG - Financial | | 3 328 625.00 | | |
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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 | 9 677 680.00 | 265 855.00 | 9 411 825.00 | 9 677 680.00 |
8A Miscellaneous Loans and Financial Debts | 1 803 230.00 | 224 230.00 | 1 579 000.00 | 1 803 230.00 |
8B Suppliers and Related Accounts | 66 144.00 | 66 144.00 | | 66 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 436.00 | 1 189 436.00 | | 1 189 436.00 |
UX Other trade receivables | 70 579.00 | | | 70 579.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 4 987 343.00 | 2 515 915.00 | 2 471 429.00 | 4 987 343.00 |
VP Miscellaneous | 970 951.00 | | | 970 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VS Prepaid expenses | 13 006.00 | | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 536.00 | 112 680.00 | 941 856.00 | 1 054 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 236.00 | 4 304 982.00 | 13 462 254.00 | 17 767 236.00 |
