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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 406.00 | 231 406.00 | | 231 406.00 |
BJ TOTAL (I) | 32 856 223.00 | 231 406.00 | 32 624 817.00 | 32 856 223.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 40 036 403.00 | | 40 036 403.00 | 40 036 403.00 |
CF Cash and cash equivalents | 991 048.00 | | 991 048.00 | 991 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 029 473.00 | | 41 029 473.00 | 41 029 473.00 |
CO Grand total (0 to V) | 73 885 696.00 | 231 406.00 | 73 654 290.00 | 73 885 696.00 |
CU Other investments | 32 624 817.00 | | 32 624 817.00 | 32 624 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 560.00 | 4 432 560.00 | | 4 432 560.00 |
DD Legal reserve (1) | 89 350.00 | 89 350.00 | | 89 350.00 |
DH Retained earnings | -7 785 192.00 | -6 035 690.00 | | -7 785 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 132.00 | -1 749 503.00 | | -2 467 132.00 |
DK Regulated provisions | 1 421 653.00 | 1 381 453.00 | | 1 421 653.00 |
DL TOTAL (I) | -4 308 762.00 | -1 881 829.00 | | -4 308 762.00 |
DS Convertible Bond Issues | 5 895 043.00 | 5 352 372.00 | | 5 895 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 064 685.00 | 63 514 783.00 | | 72 064 685.00 |
DX Trade payables and related accounts | 3 000.00 | 3 360.00 | | 3 000.00 |
DY Tax and social security liabilities | 323.00 | 323.00 | | 323.00 |
EA Other liabilities | | 36 987.00 | | |
EC TOTAL (IV) | 77 963 051.00 | 68 907 824.00 | | 77 963 051.00 |
EE Grand total (I to V) | 73 654 290.00 | 67 025 995.00 | | 73 654 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 954.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 112.00 | |
GG - OPERATING RESULT (I - II) | | | -28 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 000.00 | |
GL Other interest and similar income | | | 1 388 946.00 | |
GP Total financial income (V) | | | 3 463 946.00 | |
GR Interest and similar expenses | | | 5 862 740.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 862 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 651.00 | | |
HG Exceptional depreciation and provisions | 40 200.00 | 40 200.00 | | 40 200.00 |
HH Total exceptional expenses (VIII) | 40 200.00 | 42 851.00 | | 40 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 200.00 | -42 851.00 | | -40 200.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 946.00 | 3 588 668.00 | | 3 463 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 078.00 | 5 338 171.00 | | 5 931 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 132.00 | -1 749 503.00 | | -2 467 132.00 |
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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 | 32 856 223.00 | | | 32 856 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 624 817.00 | |
I4 DECREASES Grand Total | | | 32 856 223.00 | |
IO DECREASES Total including other intangible assets | | | 231 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 406.00 | | | 231 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624 817.00 | | | 32 624 817.00 |
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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 | 231 406.00 | | | 231 406.00 |
PE DEPRECIATION Total including other intangible assets | 231 406.00 | | | 231 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 381 453.00 | 40 200.00 | | 1 381 453.00 |
7C Grand total | 1 381 453.00 | 40 200.00 | | 1 381 453.00 |
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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 | 5 895 043.00 | 2 017 043.00 | 3 878 000.00 | 5 895 043.00 |
8A Miscellaneous Loans and Financial Debts | 61 302 648.00 | 16 302 648.00 | 45 000 000.00 | 61 302 648.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 39 702 957.00 | 39 702 957.00 | | 39 702 957.00 |
VI Group and Associates | 10 762 037.00 | 10 762 037.00 | | 10 762 037.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 963 051.00 | 29 085 051.00 | 48 878 000.00 | 77 963 051.00 |
