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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 891.00 | 4 694.00 | 197.00 | 4 891.00 |
AT Other tangible assets | 148 115.00 | 78 973.00 | 69 143.00 | 148 115.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 80 297.00 | | 80 297.00 | 80 297.00 |
BJ TOTAL (I) | 3 360 296.00 | 797 252.00 | 2 563 044.00 | 3 360 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 107.00 | 20 551.00 | 152 556.00 | 173 107.00 |
BZ Other receivables | 3 052 073.00 | 1 884 965.00 | 1 167 108.00 | 3 052 073.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 278 998.00 | 1 905 516.00 | 1 373 482.00 | 3 278 998.00 |
CO Grand total (0 to V) | 6 639 293.00 | 2 702 768.00 | 3 936 525.00 | 6 639 293.00 |
CU Other investments | 3 126 878.00 | 713 585.00 | 2 413 293.00 | 3 126 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 387 023.00 | -894 205.00 | | -3 387 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 885.00 | -2 492 818.00 | | -2 243 885.00 |
DL TOTAL (I) | -5 358 908.00 | -3 115 023.00 | | -5 358 908.00 |
DQ Provisions for Expenses | 482 639.00 | 361 187.00 | | 482 639.00 |
DR TOTAL (IV) | 482 639.00 | 361 187.00 | | 482 639.00 |
DS Convertible Bond Issues | 1 417 632.00 | 1 417 644.00 | | 1 417 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 179.00 | 3 453 259.00 | | 4 155 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 895.00 | 2 341 254.00 | | 2 400 895.00 |
DX Trade payables and related accounts | 773 251.00 | 43 795.00 | | 773 251.00 |
DY Tax and social security liabilities | 65 837.00 | 375.00 | | 65 837.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 8 812 794.00 | 7 257 000.00 | | 8 812 794.00 |
EE Grand total (I to V) | 3 936 525.00 | 4 503 164.00 | | 3 936 525.00 |
EG Accrued income and payables due within one year | 2 565 606.00 | 2 302 858.00 | | 2 565 606.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 256.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 1 934 257.00 | |
FW Other purchases and external expenses | | | 280 781.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 681.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 665 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 67 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 800.00 | |
GR Interest and similar expenses | | | 3 162 361.00 | |
GU Total financial expenses (VI) | | | 3 677 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 082.00 | | | 192 082.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 74 954.00 | | | 74 954.00 |
HH Total exceptional expenses (VIII) | 74 954.00 | | | 74 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 954.00 | | | -74 954.00 |
HK Income tax | -171 892.00 | -15 758.00 | | -171 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 845.00 | 84 352.00 | | 2 001 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 729.00 | 2 577 170.00 | | 4 245 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 885.00 | -2 492 818.00 | | -2 243 885.00 |
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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 | 4 094 313.00 | | 267 147.00 | 4 094 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 435.00 | 3 207 289.00 | |
I4 DECREASES Grand Total | | 1 001 164.00 | 3 360 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 729.00 | 153 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 313.00 | | 411.00 | 4 094 313.00 |
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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 | 77 409.00 | 81 482.00 | 113 729.00 | 77 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 409.00 | 81 482.00 | 113 729.00 | 77 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 187.00 | 121 452.00 | | 361 187.00 |
6E on fixed assets – tangible | | 66 576.00 | 28 071.00 | |
6T Receivables | | 20 551.00 | | |
6X Other provisions for depreciation | 3 187 938.00 | 353 130.00 | 1 656 103.00 | 3 187 938.00 |
7B Total provisions for depreciation | 3 706 705.00 | 665 075.00 | 1 714 174.00 | 3 706 705.00 |
7C Grand total | 4 067 892.00 | 786 527.00 | 1 714 174.00 | 4 067 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 681.00 | 1 656 103.00 | |
UG - Financial | | 514 800.00 | 30 000.00 | |
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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 | 1 417 632.00 | 17 632.00 | 1 400 000.00 | 1 417 632.00 |
8A Miscellaneous Loans and Financial Debts | 756 000.00 | 56 000.00 | 700 000.00 | 756 000.00 |
8B Suppliers and Related Accounts | 773 251.00 | 773 251.00 | | 773 251.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 80 297.00 | | 80 297.00 | 80 297.00 |
UX Other trade receivables | 173 107.00 | 173 107.00 | | 173 107.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 25 119.00 | 25 119.00 | | 25 119.00 |
VC Group and associates | 3 024 646.00 | 3 024 646.00 | | 3 024 646.00 |
VH Loans with a maturity of more than one year at origin | 4 155 179.00 | 7 992.00 | 4 147 188.00 | 4 155 179.00 |
VI Group and Associates | 1 644 895.00 | 1 644 895.00 | | 1 644 895.00 |
VJ Loans taken out during the year | 700 616.00 | | | 700 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 223.00 | 25 223.00 | | 25 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 001.00 | 3 225 704.00 | 80 297.00 | 3 306 001.00 |
VW VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 794.00 | 2 565 606.00 | 6 247 188.00 | 8 812 794.00 |
