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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 | 5 339.00 | 1 505.00 | 3 834.00 | 5 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 414 256.00 | 4 001 505.00 | 40 412 751.00 | 44 414 256.00 |
BX Customers and related accounts | 69 599.00 | | 69 599.00 | 69 599.00 |
BZ Other receivables | 5 900 089.00 | | 5 900 089.00 | 5 900 089.00 |
CF Cash and cash equivalents | 150 961.00 | | 150 961.00 | 150 961.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 6 120 725.00 | | 6 120 725.00 | 6 120 725.00 |
CO Grand total (0 to V) | 50 800 500.00 | 4 001 505.00 | 46 798 995.00 | 50 800 500.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 44 408 717.00 | 4 000 000.00 | 40 408 717.00 | 44 408 717.00 |
CW Deferred expenses or loan issuance costs | 265 520.00 | | 265 520.00 | 265 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 254 360.00 | 13 084 037.00 | | 15 254 360.00 |
DB Share, merger, contribution premiums, etc. | 227 162.00 | 266 668.00 | | 227 162.00 |
DD Legal reserve (1) | 176 740.00 | | | 176 740.00 |
DG Other reserves | 3 358 041.00 | | | 3 358 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828 579.00 | 3 534 781.00 | | -2 828 579.00 |
DK Regulated provisions | 225 129.00 | 75 045.00 | | 225 129.00 |
DL TOTAL (I) | 16 412 853.00 | 16 960 531.00 | | 16 412 853.00 |
DS Convertible Bond Issues | 11 449 745.00 | 8 075 052.00 | | 11 449 745.00 |
DU Loans and Debts from Credit Institutions (3) | 17 633 412.00 | 15 000 000.00 | | 17 633 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 230.00 | 2 169 446.00 | | 903 230.00 |
DX Trade payables and related accounts | 213 752.00 | 114 957.00 | | 213 752.00 |
DY Tax and social security liabilities | 185 593.00 | 108 786.00 | | 185 593.00 |
EA Other liabilities | 411.00 | 2 440.00 | | 411.00 |
EC TOTAL (IV) | 30 386 143.00 | 25 470 681.00 | | 30 386 143.00 |
EE Grand total (I to V) | 46 798 995.00 | 42 431 213.00 | | 46 798 995.00 |
EG Accrued income and payables due within one year | 3 543 131.00 | 12 136 681.00 | | 3 543 131.00 |
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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 | 1 215 967.00 | | 1 215 967.00 | 1 215 967.00 |
FJ Net sales | 1 215 967.00 | | 1 215 967.00 | 1 215 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 842.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 278 586.00 | |
FW Other purchases and external expenses | | | 468 744.00 | |
FX Taxes, duties, and similar payments | | | 24 741.00 | |
FY Salaries and Wages | | | 493 392.00 | |
FZ Social Security Contributions | | | 278 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 280.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 1 326 267.00 | |
GG - OPERATING RESULT (I - II) | | | -47 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873 813.00 | |
GL Other interest and similar income | | | 102 258.00 | |
GP Total financial income (V) | | | 1 976 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 1 089 131.00 | |
GU Total financial expenses (VI) | | | 5 089 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 821.00 | 37 000.00 | | 821.00 |
HG Exceptional depreciation and provisions | 150 084.00 | 75 045.00 | | 150 084.00 |
HH Total exceptional expenses (VIII) | 150 905.00 | 112 045.00 | | 150 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 015.00 | -112 045.00 | | -148 015.00 |
HK Income tax | -480 178.00 | | | -480 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 547.00 | 4 772 100.00 | | 3 257 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 126.00 | 1 237 319.00 | | 6 086 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828 579.00 | 3 534 781.00 | | -2 828 579.00 |
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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 | 39 612 556.00 | | 4 801 700.00 | 39 612 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 408 917.00 | |
I4 DECREASES Grand Total | | | 44 414 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 607 217.00 | | 4 801 700.00 | 39 607 217.00 |
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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 | 25.00 | 1 480.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 1 480.00 | | 25.00 |
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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 | 75 045.00 | 150 084.00 | | 75 045.00 |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | 75 045.00 | 4 150 084.00 | | 75 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | | |
UJ - Exceptional | | 150 084.00 | | |
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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 | 11 449 745.00 | | | 11 449 745.00 |
8B Suppliers and Related Accounts | 213 752.00 | 213 752.00 | | 213 752.00 |
8C Staff and Related Accounts | 60 418.00 | 60 418.00 | | 60 418.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 69 599.00 | 69 599.00 | | 69 599.00 |
VB VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VC Group and associates | 4 268 737.00 | 828 737.00 | 3 440 000.00 | 4 268 737.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 17 633 334.00 | 2 240 067.00 | 8 960 267.00 | 17 633 334.00 |
VI Group and Associates | 903 230.00 | 903 230.00 | | 903 230.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 1 666 666.00 | | | 1 666 666.00 |
VM Income taxes | 1 521 281.00 | 1 521 281.00 | | 1 521 281.00 |
VP Miscellaneous | 102 258.00 | 102 258.00 | | 102 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 964.00 | 2 529 964.00 | 3 440 000.00 | 5 969 964.00 |
VW VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 386 143.00 | 3 543 131.00 | 8 960 267.00 | 30 386 143.00 |
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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 | 6.00 | | | 6.00 |
