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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 173.00 | 4 744.00 | 39 428.00 | 44 173.00 |
BB Receivables related to investments | 3 215 506.00 | | 3 215 506.00 | 3 215 506.00 |
BJ TOTAL (I) | 74 058 911.00 | 4 744.00 | 74 054 166.00 | 74 058 911.00 |
BX Customers and related accounts | 334 800.00 | | 334 800.00 | 334 800.00 |
BZ Other receivables | 300 329.00 | | 300 329.00 | 300 329.00 |
CF Cash and cash equivalents | 1 668 570.00 | | 1 668 570.00 | 1 668 570.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 2 333 700.00 | | 2 333 700.00 | 2 333 700.00 |
CO Grand total (0 to V) | 77 415 800.00 | 4 744.00 | 77 411 055.00 | 77 415 800.00 |
CU Other investments | 70 799 230.00 | | 70 799 230.00 | 70 799 230.00 |
CW Deferred expenses or loan issuance costs | 1 023 189.00 | | 1 023 189.00 | 1 023 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 268 107.00 | | | 10 268 107.00 |
DB Share, merger, contribution premiums, etc. | 4 120 765.00 | | | 4 120 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419 181.00 | | | -3 419 181.00 |
DL TOTAL (I) | 10 969 691.00 | | | 10 969 691.00 |
DS Convertible Bond Issues | 25 529 606.00 | | | 25 529 606.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124 597.00 | | | 37 124 597.00 |
DX Trade payables and related accounts | 105 153.00 | | | 105 153.00 |
DY Tax and social security liabilities | 190 700.00 | | | 190 700.00 |
EA Other liabilities | 3 491 306.00 | | | 3 491 306.00 |
EC TOTAL (IV) | 66 441 364.00 | | | 66 441 364.00 |
EE Grand total (I to V) | 77 411 055.00 | | | 77 411 055.00 |
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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 | 528 896.00 | | 528 896.00 | 528 896.00 |
FJ Net sales | 528 896.00 | | 528 896.00 | 528 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 712.00 | |
FR Total operating income (I) | | | 1 640 608.00 | |
FW Other purchases and external expenses | | | 2 894 583.00 | |
FX Taxes, duties, and similar payments | | | 71 241.00 | |
FY Salaries and Wages | | | 215 872.00 | |
FZ Social Security Contributions | | | 86 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 055.00 | |
GF Total Operating Expenses (II) | | | 3 361 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 506.00 | |
GP Total financial income (V) | | | 60 506.00 | |
GR Interest and similar expenses | | | 1 759 143.00 | |
GU Total financial expenses (VI) | | | 1 759 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 115.00 | | | 1 701 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 297.00 | | | 5 120 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419 181.00 | | | -3 419 181.00 |
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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 | | | 74 858 911.00 | |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | 74 014 738.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | 74 058 911.00 | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 814 738.00 | |
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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 | | 4 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 745.00 | | |
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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 | 25 529 607.00 | | | 25 529 607.00 |
8B Suppliers and Related Accounts | 105 154.00 | 105 154.00 | | 105 154.00 |
8C Staff and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8D Social Security and Other Social Organizations | 72 458.00 | 72 458.00 | | 72 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491 307.00 | 3 491 307.00 | | 3 491 307.00 |
UL Receivables related to investments | 3 215 507.00 | | 3 215 507.00 | 3 215 507.00 |
UX Other trade receivables | 334 800.00 | 334 800.00 | | 334 800.00 |
VB VAT | 299 577.00 | 299 577.00 | | 299 577.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 24 597.00 | 24 597.00 | | 24 597.00 |
VH Loans with a maturity of more than one year at origin | 37 100 000.00 | 1 800 000.00 | 13 050 000.00 | 37 100 000.00 |
VJ Loans taken out during the year | 62 367 956.00 | | | 62 367 956.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 636.00 | 665 129.00 | 3 215 507.00 | 3 880 636.00 |
VW VAT | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 441 365.00 | 5 611 758.00 | 13 050 000.00 | 66 441 365.00 |
