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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 546 037.00 | | 47 546 037.00 | 47 546 037.00 |
BX Customers and related accounts | 137 345.00 | | 137 345.00 | 137 345.00 |
BZ Other receivables | 6 525 810.00 | | 6 525 810.00 | 6 525 810.00 |
CF Cash and cash equivalents | 467 864.00 | | 467 864.00 | 467 864.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 7 138 955.00 | | 7 138 955.00 | 7 138 955.00 |
CM Bond redemption premiums (IV) | 3 726 070.00 | | 3 726 070.00 | 3 726 070.00 |
CO Grand total (0 to V) | 58 789 163.00 | | 58 789 163.00 | 58 789 163.00 |
CU Other investments | 47 546 037.00 | | 47 546 037.00 | 47 546 037.00 |
CW Deferred expenses or loan issuance costs | 378 100.00 | | 378 100.00 | 378 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 003.00 | | | 28 474 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 115.00 | | | -787 115.00 |
DK Regulated provisions | 125 947.00 | | | 125 947.00 |
DL TOTAL (I) | 27 812 835.00 | | | 27 812 835.00 |
DS Convertible Bond Issues | 9 897 190.00 | | | 9 897 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000 038.00 | | | 21 000 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 77 145.00 | | | 77 145.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 30 976 328.00 | | | 30 976 328.00 |
EE Grand total (I to V) | 58 789 163.00 | | | 58 789 163.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 676.00 | |
FR Total operating income (I) | | | 739 676.00 | |
FW Other purchases and external expenses | | | 441 025.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 154 940.00 | |
FZ Social Security Contributions | | | 91 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 800.00 | |
GF Total Operating Expenses (II) | | | 729 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 523.00 | |
GP Total financial income (V) | | | 111 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 757.00 | |
GR Interest and similar expenses | | | 485 186.00 | |
GU Total financial expenses (VI) | | | 782 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 947.00 | | | 125 947.00 |
HH Total exceptional expenses (VIII) | 125 947.00 | | | 125 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 947.00 | | | -125 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 199.00 | | | 851 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 314.00 | | | 1 638 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 115.00 | | | -787 115.00 |
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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 | | | 47 546 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 546 037.00 | |
I4 DECREASES Grand Total | | | 47 546 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 546 037.00 | |
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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 | | 125 947.00 | | |
7C Grand total | | 125 947.00 | | |
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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 | 9 897 190.00 | 87 484.00 | | 9 897 190.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 48 442.00 | 48 442.00 | | 48 442.00 |
8D Social Security and Other Social Organizations | 19 636.00 | 19 636.00 | | 19 636.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 137 345.00 | 137 345.00 | | 137 345.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 524 400.00 | 6 524 400.00 | | 6 524 400.00 |
VH Loans with a maturity of more than one year at origin | 21 000 038.00 | 3 675 038.00 | 11 025 000.00 | 21 000 038.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 091.00 | 6 671 091.00 | | 6 671 091.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 976 328.00 | 3 841 622.00 | 11 025 000.00 | 30 976 328.00 |
