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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 408 916.00 | | 79 408 916.00 | 79 408 916.00 |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 1 535 664.00 | | 1 535 664.00 | 1 535 664.00 |
CF Cash and cash equivalents | 947 268.00 | | 947 268.00 | 947 268.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 2 529 379.00 | | 2 529 379.00 | 2 529 379.00 |
CO Grand total (0 to V) | 82 454 577.00 | | 82 454 577.00 | 82 454 577.00 |
CU Other investments | 79 408 816.00 | | 79 408 816.00 | 79 408 816.00 |
CW Deferred expenses or loan issuance costs | 516 281.00 | | 516 281.00 | 516 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 462 201.00 | | | 36 462 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 055.00 | | | -766 055.00 |
DK Regulated provisions | 37 811.00 | | | 37 811.00 |
DL TOTAL (I) | 35 733 956.00 | | | 35 733 956.00 |
DS Convertible Bond Issues | 11 784 795.00 | | | 11 784 795.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500 000.00 | | | 34 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 199 996.00 | | | 199 996.00 |
DY Tax and social security liabilities | 127 829.00 | | | 127 829.00 |
EC TOTAL (IV) | 46 720 621.00 | | | 46 720 621.00 |
EE Grand total (I to V) | 82 454 577.00 | | | 82 454 577.00 |
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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 | 29 887.00 | | 29 887.00 | 29 887.00 |
FJ Net sales | 29 887.00 | | 29 887.00 | 29 887.00 |
FR Total operating income (I) | | | 29 887.00 | |
FW Other purchases and external expenses | | | 159 426.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 101 641.00 | |
FZ Social Security Contributions | | | 46 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 062.00 | |
GG - OPERATING RESULT (I - II) | | | -375 175.00 | |
GR Interest and similar expenses | | | 353 070.00 | |
GU Total financial expenses (VI) | | | 353 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 811.00 | | | 37 811.00 |
HH Total exceptional expenses (VIII) | 37 811.00 | | | 37 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 811.00 | | | -37 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 887.00 | | | 29 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 942.00 | | | 795 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 055.00 | | | -766 055.00 |
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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 | | | 79 408 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 408 916.00 | |
I4 DECREASES Grand Total | | | 79 408 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 408 916.00 | |
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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 | | 37 811.00 | | |
7C Grand total | | 37 811.00 | | |
UJ - Exceptional | 37 811.00 | | | 37 811.00 |
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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 | 11 784 795.00 | | | 11 784 795.00 |
8A Miscellaneous Loans and Financial Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 199 996.00 | 199 996.00 | | 199 996.00 |
8C Staff and Related Accounts | 61 858.00 | 61 858.00 | | 61 858.00 |
8D Social Security and Other Social Organizations | 54 501.00 | 54 501.00 | | 54 501.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 864.00 | 35 864.00 | | 35 864.00 |
VB VAT | 286 191.00 | 286 191.00 | | 286 191.00 |
VC Group and associates | 1 249 473.00 | 1 249 473.00 | | 1 249 473.00 |
VH Loans with a maturity of more than one year at origin | 34 500 000.00 | 7 600 000.00 | 16 400 000.00 | 34 500 000.00 |
VJ Loans taken out during the year | 46 110 666.00 | | | 46 110 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 211.00 | 1 582 111.00 | 100.00 | 1 582 211.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 720 621.00 | 8 035 826.00 | 18 500 000.00 | 46 720 621.00 |
