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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | 6 758.00 | |
BB Receivables related to investments | | | 156 288.00 | |
BD Other fixed assets | | | 23 524.00 | |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 4 837 078.00 | |
BX Customers and related accounts | | | 197 975.00 | |
BZ Other receivables | | | 41 305.00 | |
CF Cash and cash equivalents | | | 762 645.00 | |
CH Prepaid expenses | | | 7 500.00 | |
CJ TOTAL (II) | | | 1 009 700.00 | |
CM Bond redemption premiums (IV) | | | 1 176 953.00 | |
CO Grand total (0 to V) | | | 7 062 031.00 | |
CS Evaluated investments - equity method | | | 4 635 509.00 | |
CW Deferred expenses or loan issuance costs | | | 38 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 130.00 | 2 375 000.00 | | 3 814 130.00 |
DB Share, merger, contribution premiums, etc. | 669 932.00 | | | 669 932.00 |
DH Retained earnings | -373 820.00 | -297 190.00 | | -373 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265 373.00 | -76 630.00 | | -4 265 373.00 |
DK Regulated provisions | 77 822.00 | 68 169.00 | | 77 822.00 |
DL TOTAL (I) | -77 310.00 | 2 069 350.00 | | -77 310.00 |
DS Convertible Bond Issues | 4 607 639.00 | 252 333.00 | | 4 607 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 194.00 | 539 965.00 | | 2 242 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 143.00 | 216 095.00 | | 224 143.00 |
DY Tax and social security liabilities | 65 365.00 | 23 050.00 | | 65 365.00 |
DZ Fixed asset liabilities and related accounts | | 865 061.00 | | |
EC TOTAL (IV) | 7 139 340.00 | 1 896 505.00 | | 7 139 340.00 |
EE Grand total (I to V) | 7 062 031.00 | 3 965 854.00 | | 7 062 031.00 |
EI Including equity loans | 224 143.00 | | | 224 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 498.00 | |
FJ Net sales | | | 127 498.00 | |
FR Total operating income (I) | | | 127 498.00 | |
FW Other purchases and external expenses | | | 226 117.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GF Total Operating Expenses (II) | | | 235 529.00 | |
GG - OPERATING RESULT (I - II) | | | -108 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 867.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 39 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 418.00 | |
GR Interest and similar expenses | | | 4 015 144.00 | |
GU Total financial expenses (VI) | | | 4 187 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 9 652.00 | 11 063.00 | | 9 652.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | 11 175.00 | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | -11 097.00 | | -9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 369.00 | 50 082.00 | | 167 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 742.00 | 126 712.00 | | 4 432 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265 373.00 | -76 630.00 | | -4 265 373.00 |
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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 | 3 376 571.00 | | 5 764 596.00 | 3 376 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 304 088.00 | 4 830 320.00 | |
I4 DECREASES Grand Total | | 4 304 088.00 | 4 837 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 571.00 | | 5 757 838.00 | 3 376 571.00 |
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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 | 68 169.00 | 9 652.00 | | 68 169.00 |
7C Grand total | 68 169.00 | 9 652.00 | | 68 169.00 |
UJ - Exceptional | | 9 652.00 | | |
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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 | 4 607 639.00 | 9 283.00 | 341 577.00 | 4 607 639.00 |
8B Suppliers and Related Accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
UL Receivables related to investments | 156 288.00 | | 156 288.00 | 156 288.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 197 975.00 | 197 975.00 | | 197 975.00 |
VB VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 242 194.00 | 508 515.00 | 1 679 947.00 | 2 242 194.00 |
VI Group and Associates | 224 143.00 | 224 143.00 | | 224 143.00 |
VJ Loans taken out during the year | 6 156 779.00 | | | 6 156 779.00 |
VK Loans repaid during the year | 207 386.00 | | | 207 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 068.00 | 246 780.00 | 171 288.00 | 418 068.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 340.00 | 807 305.00 | 2 021 524.00 | 7 139 340.00 |
