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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 | 133 062.00 | 133 062.00 | | 133 062.00 |
AT Other tangible assets | 1 448.00 | 755.00 | 693.00 | 1 448.00 |
BJ TOTAL (I) | 197 246 325.00 | 386 444.00 | 196 859 881.00 | 197 246 325.00 |
BX Customers and related accounts | 124 760.00 | | 124 760.00 | 124 760.00 |
BZ Other receivables | 3 863 033.00 | 8 351.00 | 3 854 682.00 | 3 863 033.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 4 029 139.00 | 8 351.00 | 4 020 788.00 | 4 029 139.00 |
CO Grand total (0 to V) | 202 843 188.00 | 394 795.00 | 202 448 393.00 | 202 843 188.00 |
CU Other investments | 197 111 815.00 | 252 627.00 | 196 859 188.00 | 197 111 815.00 |
CW Deferred expenses or loan issuance costs | 1 567 725.00 | | 1 567 725.00 | 1 567 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | 87 088 927.00 | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | 406 064.00 | | 406 064.00 |
DH Retained earnings | -8 367 724.00 | -6 245 196.00 | | -8 367 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 621 057.00 | -2 122 528.00 | | -3 621 057.00 |
DL TOTAL (I) | 75 506 210.00 | 79 127 268.00 | | 75 506 210.00 |
DS Convertible Bond Issues | | 61 857 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 110.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886 651.00 | 63 140 194.00 | | 123 886 651.00 |
DX Trade payables and related accounts | 2 459 971.00 | 1 738 260.00 | | 2 459 971.00 |
DY Tax and social security liabilities | 412 008.00 | 496 045.00 | | 412 008.00 |
EA Other liabilities | 183 319.00 | | | 183 319.00 |
EC TOTAL (IV) | 126 942 183.00 | 127 232 027.00 | | 126 942 183.00 |
EE Grand total (I to V) | 202 448 393.00 | 206 359 295.00 | | 202 448 393.00 |
EG Accrued income and payables due within one year | 4 110 793.00 | 66 509 211.00 | | 4 110 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 110.00 | | 236.00 |
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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 | | | 3 765 217.00 | |
FJ Net sales | | | 3 765 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 599.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 837 836.00 | |
FW Other purchases and external expenses | | | 3 941 562.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 727 732.00 | |
FZ Social Security Contributions | | | 304 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 424 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 443 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 973.00 | |
GP Total financial income (V) | | | 6 755 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 436 365.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 8 438 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 494.00 | | | 36 494.00 |
HF Exceptional expenses on capital transactions | 311 973.00 | | | 311 973.00 |
HH Total exceptional expenses (VIII) | 348 467.00 | | | 348 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 467.00 | | | -348 467.00 |
HK Income tax | 3 054.00 | 1 922.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 281.00 | 12 674 132.00 | | 10 593 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 338.00 | 14 796 659.00 | | 14 214 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 621 057.00 | -2 122 528.00 | | -3 621 057.00 |
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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 | 197 558 298.00 | | | 197 558 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 973.00 | 197 111 815.00 | |
I4 DECREASES Grand Total | | 311 973.00 | 197 246 325.00 | |
IO DECREASES Total including other intangible assets | | | 133 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 062.00 | | | 133 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 423 788.00 | | | 197 423 788.00 |
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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 | 111 520.00 | 22 297.00 | | 111 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 970.00 | 22 092.00 | | 110 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 205.00 | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 884 973.00 | 1 053 583.00 | 122 831 390.00 | 123 884 973.00 |
8B Suppliers and Related Accounts | 2 459 971.00 | 2 459 971.00 | | 2 459 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 997.00 | 184 997.00 | | 184 997.00 |
UX Other trade receivables | 124 760.00 | 124 760.00 | | 124 760.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 67 400 000.00 | | | 67 400 000.00 |
VK Loans repaid during the year | 68 422 816.00 | | | 68 422 816.00 |
VP Miscellaneous | 3 863 033.00 | 3 863 033.00 | | 3 863 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 008.00 | 412 008.00 | | 412 008.00 |
VS Prepaid expenses | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 122.00 | 4 021 122.00 | | 4 021 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 942 183.00 | 4 110 793.00 | 122 831 390.00 | 126 942 183.00 |
