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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 | 29 140.00 | 8 013.00 | 21 126.00 | 29 140.00 |
AT Other tangible assets | 1 807.00 | 284.00 | 1 523.00 | 1 807.00 |
BJ TOTAL (I) | 52 041 328.00 | 8 297.00 | 52 033 031.00 | 52 041 328.00 |
BX Customers and related accounts | 171 912.00 | | 171 912.00 | 171 912.00 |
BZ Other receivables | 23 843 180.00 | | 23 843 180.00 | 23 843 180.00 |
CF Cash and cash equivalents | 1 191 425.00 | | 1 191 425.00 | 1 191 425.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 25 227 046.00 | | 25 227 046.00 | 25 227 046.00 |
CO Grand total (0 to V) | 78 188 338.00 | 8 297.00 | 78 180 041.00 | 78 188 338.00 |
CU Other investments | 52 010 382.00 | | 52 010 382.00 | 52 010 382.00 |
CW Deferred expenses or loan issuance costs | 919 964.00 | | 919 964.00 | 919 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 499 759.00 | 5.00 | | 20 499 759.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588 239.00 | | | -4 588 239.00 |
DK Regulated provisions | 147 143.00 | | | 147 143.00 |
DL TOTAL (I) | 16 058 662.00 | | | 16 058 662.00 |
DS Convertible Bond Issues | 10 577 456.00 | | | 10 577 456.00 |
DT Other Bond Issues | 23 232 454.00 | | | 23 232 454.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480 000.00 | | | 27 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 158 851.00 | | | 158 851.00 |
DY Tax and social security liabilities | 590 913.00 | | | 590 913.00 |
EA Other liabilities | 81 705.00 | | | 81 705.00 |
EC TOTAL (IV) | 62 121 379.00 | | | 62 121 379.00 |
EE Grand total (I to V) | 78 180 041.00 | | | 78 180 041.00 |
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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 | 2 086 086.00 | | 2 086 086.00 | 2 086 086.00 |
FJ Net sales | 2 086 086.00 | | 2 086 086.00 | 2 086 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 660.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 349 761.00 | |
FW Other purchases and external expenses | | | 1 531 974.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 1 113 875.00 | |
FZ Social Security Contributions | | | 501 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 430 037.00 | |
GG - OPERATING RESULT (I - II) | | | -80 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 627 196.00 | |
GU Total financial expenses (VI) | | | 5 627 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 143.00 | | | 147 143.00 |
HH Total exceptional expenses (VIII) | 147 143.00 | | | 147 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 143.00 | | | -147 143.00 |
HK Income tax | -1 266 308.00 | | | -1 266 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 829.00 | | | 3 349 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 069.00 | | | 7 938 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588 239.00 | | | -4 588 239.00 |
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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 | | | 52 041 328.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 010 382.00 | |
I4 DECREASES Grand Total | | | 52 041 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 010 382.00 | |
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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 | | 8 297.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 143.00 | 147 143.00 | | 147 143.00 |
7C Grand total | 147 143.00 | 147 143.00 | | 147 143.00 |
UJ - Exceptional | | 147 143.00 | | |
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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 | 10 577 456.00 | 188 996.00 | | 10 577 456.00 |
7Z Other gross bonds with a maturity of up to one year | 23 232 454.00 | | | 23 232 454.00 |
8B Suppliers and Related Accounts | 158 851.00 | 158 851.00 | | 158 851.00 |
8C Staff and Related Accounts | 117 438.00 | 117 438.00 | | 117 438.00 |
8D Social Security and Other Social Organizations | 271 230.00 | 271 230.00 | | 271 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 171 912.00 | 171 912.00 | | 171 912.00 |
VB VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VC Group and associates | 22 855 018.00 | 3 500 000.00 | 19 355 018.00 | 22 855 018.00 |
VH Loans with a maturity of more than one year at origin | 27 480 000.00 | 2 520 000.00 | 12 960 000.00 | 27 480 000.00 |
VI Group and Associates | 81 585.00 | 81 585.00 | | 81 585.00 |
VJ Loans taken out during the year | 64 112 910.00 | | | 64 112 910.00 |
VK Loans repaid during the year | 2 841 000.00 | | | 2 841 000.00 |
VM Income taxes | 931 999.00 | 931 999.00 | | 931 999.00 |
VP Miscellaneous | 34 655.00 | 34 655.00 | | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 753.00 | 45 753.00 | | 45 753.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 035 621.00 | 4 680 602.00 | 19 355 018.00 | 24 035 621.00 |
VW VAT | 156 492.00 | 156 492.00 | | 156 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 121 379.00 | 3 540 465.00 | 12 960 000.00 | 62 121 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
