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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 | 323 563.00 | 323 563.00 | | 323 563.00 |
BJ TOTAL (I) | 36 292 533.00 | 323 563.00 | 35 968 970.00 | 36 292 533.00 |
BZ Other receivables | 4 418 112.00 | | 4 418 112.00 | 4 418 112.00 |
CF Cash and cash equivalents | 291 085.00 | | 291 085.00 | 291 085.00 |
CH Prepaid expenses | 70 351.00 | | 70 351.00 | 70 351.00 |
CJ TOTAL (II) | 4 779 548.00 | | 4 779 548.00 | 4 779 548.00 |
CO Grand total (0 to V) | 41 072 081.00 | 323 563.00 | 40 748 518.00 | 41 072 081.00 |
CU Other investments | 35 968 970.00 | | 35 968 970.00 | 35 968 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 202.00 | 1.00 | | 11 549 202.00 |
DB Share, merger, contribution premiums, etc. | 101 598.00 | | | 101 598.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 361.00 | | | 615 361.00 |
DK Regulated provisions | 437 651.00 | | | 437 651.00 |
DL TOTAL (I) | 12 703 812.00 | 1.00 | | 12 703 812.00 |
DS Convertible Bond Issues | 11 820 200.00 | | | 11 820 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825 000.00 | | | 15 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | | | 15 602.00 |
DX Trade payables and related accounts | 286 977.00 | | | 286 977.00 |
DY Tax and social security liabilities | 96 927.00 | | | 96 927.00 |
EC TOTAL (IV) | 28 044 706.00 | | | 28 044 706.00 |
EE Grand total (I to V) | 40 748 516.00 | | | 40 748 516.00 |
EG Accrued income and payables due within one year | 3 468 706.00 | | | 3 468 706.00 |
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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 | 1 066 800.00 | | 1 066 800.00 | 1 066 800.00 |
FJ Net sales | 1 066 800.00 | | 1 066 800.00 | 1 066 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FR Total operating income (I) | | | 1 075 010.00 | |
FW Other purchases and external expenses | | | 924 135.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 241 483.00 | |
FZ Social Security Contributions | | | 110 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 277 042.00 | |
GG - OPERATING RESULT (I - II) | | | -202 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311 699.00 | |
GP Total financial income (V) | | | 2 311 699.00 | |
GR Interest and similar expenses | | | 1 894 829.00 | |
GU Total financial expenses (VI) | | | 1 894 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 452 481.00 | | | 452 481.00 |
HH Total exceptional expenses (VIII) | 452 481.00 | | | 452 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 481.00 | | | -452 481.00 |
HK Income tax | -853 009.00 | | | -853 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 709.00 | | | 3 386 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 348.00 | | | 2 771 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 361.00 | | | 615 361.00 |
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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 | 36 292 533.00 | | | 36 292 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 563.00 | | | 323 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 968 970.00 | |
I4 DECREASES Grand Total | | | 36 292 533.00 | |
IO DECREASES Total including other intangible assets | | | 323 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 968 970.00 | | | 35 968 970.00 |
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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 | | 323 563.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 323 563.00 | | |
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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 | | 437 651.00 | | |
7C Grand total | | 437 651.00 | | |
UJ - Exceptional | | 437 651.00 | | |
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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 | 11 820 200.00 | 1 320 200.00 | | 11 820 200.00 |
8B Suppliers and Related Accounts | 286 977.00 | 286 977.00 | | 286 977.00 |
8D Social Security and Other Social Organizations | 96 927.00 | 96 927.00 | | 96 927.00 |
VH Loans with a maturity of more than one year at origin | 15 825 000.00 | 1 749 000.00 | 14 076 000.00 | 15 825 000.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VJ Loans taken out during the year | 27 645 200.00 | | | 27 645 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 181 121.00 | 4 418 112.00 | | 44 181 121.00 |
VS Prepaid expenses | 70 351.00 | 70 351.00 | | 70 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 251 472.00 | 4 488 463.00 | | 44 251 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 044 706.00 | 3 468 706.00 | 14 076 000.00 | 28 044 706.00 |
