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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 | 21 778.00 | 21 778.00 | | 21 778.00 |
BF Loans | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BH Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
BJ TOTAL (I) | 94 828 155.00 | 21 778.00 | 94 806 377.00 | 94 828 155.00 |
BX Customers and related accounts | 137 365.00 | | 137 365.00 | 137 365.00 |
BZ Other receivables | 9 845 698.00 | | 9 845 698.00 | 9 845 698.00 |
CF Cash and cash equivalents | 2 954 566.00 | | 2 954 566.00 | 2 954 566.00 |
CH Prepaid expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 12 990 429.00 | | 12 990 429.00 | 12 990 429.00 |
CO Grand total (0 to V) | 108 172 675.00 | 21 778.00 | 108 150 897.00 | 108 172 675.00 |
CP Shares due in less than one year | 4 082 000.00 | | | 4 082 000.00 |
CU Other investments | 29 879 778.00 | | 29 879 778.00 | 29 879 778.00 |
CW Deferred expenses or loan issuance costs | 354 091.00 | | 354 091.00 | 354 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 251 243.00 | 242 771.00 | | 251 243.00 |
DH Retained earnings | 406 485.00 | 345 504.00 | | 406 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 105.00 | 169 454.00 | | -17 105.00 |
DL TOTAL (I) | 22 530 623.00 | 22 647 728.00 | | 22 530 623.00 |
DS Convertible Bond Issues | 51 689 747.00 | 46 151 560.00 | | 51 689 747.00 |
DU Loans and Debts from Credit Institutions (3) | 33 003 383.00 | 36 736 806.00 | | 33 003 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 693.00 | 1 678 904.00 | | 400 693.00 |
DX Trade payables and related accounts | 185 715.00 | 236 430.00 | | 185 715.00 |
DY Tax and social security liabilities | 260 736.00 | 220 153.00 | | 260 736.00 |
EA Other liabilities | 80 000.00 | 176 720.00 | | 80 000.00 |
EC TOTAL (IV) | 85 620 274.00 | 85 200 573.00 | | 85 620 274.00 |
EE Grand total (I to V) | 108 150 897.00 | 107 848 301.00 | | 108 150 897.00 |
EG Accrued income and payables due within one year | 6 585 866.00 | 7 546 013.00 | | 6 585 866.00 |
EI Including equity loans | 400 693.00 | | | 400 693.00 |
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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 | | | 1 296 490.00 | |
FJ Net sales | | | 1 296 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 305 216.00 | |
FW Other purchases and external expenses | | | 697 319.00 | |
FX Taxes, duties, and similar payments | | | 37 036.00 | |
FY Salaries and Wages | | | 361 610.00 | |
FZ Social Security Contributions | | | 162 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 346 971.00 | |
GG - OPERATING RESULT (I - II) | | | -41 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 435 094.00 | |
GL Other interest and similar income | | | 506 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 942 039.00 | |
GR Interest and similar expenses | | | 6 283 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 283 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HK Income tax | -1 365 883.00 | -1 318 512.00 | | -1 365 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 255.00 | 5 978 195.00 | | 6 331 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 360.00 | 5 808 741.00 | | 6 348 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 105.00 | 169 454.00 | | -17 105.00 |
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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 | 94 912 155.00 | | | 94 912 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 778.00 | | | 21 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 94 806 377.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 94 828 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890 377.00 | | | 94 890 377.00 |
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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 | 21 778.00 | | | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 778.00 | | | 21 778.00 |
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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 | 51 689 747.00 | | | 51 689 747.00 |
8A Miscellaneous Loans and Financial Debts | 400 693.00 | 400 693.00 | | 400 693.00 |
8B Suppliers and Related Accounts | 185 715.00 | 185 715.00 | | 185 715.00 |
8D Social Security and Other Social Organizations | 260 736.00 | 260 736.00 | | 260 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | -320 693.00 | -320 693.00 | | -320 693.00 |
UP Loans | 25 000 000.00 | 4 082 000.00 | 20 918 000.00 | 25 000 000.00 |
UT Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
UX Other trade receivables | 137 365.00 | 137 365.00 | | 137 365.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 33 002 525.00 | 5 657 864.00 | 27 344 661.00 | 33 002 525.00 |
VI Group and Associates | 400 693.00 | 400 693.00 | | 400 693.00 |
VJ Loans taken out during the year | 7 038 187.00 | | | 7 038 187.00 |
VK Loans repaid during the year | 5 229 293.00 | | | 5 229 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845 698.00 | 9 845 698.00 | | 9 845 698.00 |
VS Prepaid expenses | 52 800.00 | 52 800.00 | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 962 463.00 | 14 117 863.00 | 60 844 600.00 | 74 962 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 620 274.00 | 6 585 866.00 | 27 344 661.00 | 85 620 274.00 |
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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 | 2.00 | | | 2.00 |
