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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 228.00 | 522.00 | 706.00 | 1 228.00 |
AV Fixed assets in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 111 344 970.00 | 522.00 | 111 344 448.00 | 111 344 970.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 13 304.00 | | 13 304.00 | 13 304.00 |
BZ Other receivables | 3 825 952.00 | | 3 825 952.00 | 3 825 952.00 |
CF Cash and cash equivalents | 859 785.00 | | 859 785.00 | 859 785.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 4 718 563.00 | | 4 718 563.00 | 4 718 563.00 |
CO Grand total (0 to V) | 116 063 533.00 | 522.00 | 116 063 011.00 | 116 063 533.00 |
CU Other investments | 111 342 327.00 | | 111 342 327.00 | 111 342 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 027 313.00 | | | 26 027 313.00 |
DB Share, merger, contribution premiums, etc. | 15 094 317.00 | | | 15 094 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205 293.00 | | | -10 205 293.00 |
DK Regulated provisions | 789 690.00 | | | 789 690.00 |
DL TOTAL (I) | 31 706 027.00 | | | 31 706 027.00 |
DS Convertible Bond Issues | 22 432 863.00 | | | 22 432 863.00 |
DT Other Bond Issues | 57 584 903.00 | | | 57 584 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 525.00 | | | 4 100 525.00 |
DX Trade payables and related accounts | 176 632.00 | | | 176 632.00 |
DY Tax and social security liabilities | 58 295.00 | | | 58 295.00 |
EA Other liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 84 356 984.00 | | | 84 356 984.00 |
EE Grand total (I to V) | 116 063 011.00 | | | 116 063 011.00 |
EI Including equity loans | 4 100 525.00 | | | 4 100 525.00 |
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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 | 575 806.00 | | 575 806.00 | 575 806.00 |
FJ Net sales | 575 806.00 | | 575 806.00 | 575 806.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 575 845.00 | |
FW Other purchases and external expenses | | | 1 590 238.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 452 677.00 | |
FZ Social Security Contributions | | | 177 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 227 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 715.00 | |
GL Other interest and similar income | | | 364 107.00 | |
GP Total financial income (V) | | | 364 107.00 | |
GR Interest and similar expenses | | | 8 127 996.00 | |
GU Total financial expenses (VI) | | | 8 127 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 415 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 789 690.00 | | | 789 690.00 |
HH Total exceptional expenses (VIII) | 789 690.00 | | | 789 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 690.00 | | | -789 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 952.00 | | | 939 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 245.00 | | | 11 145 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 205 293.00 | | | -10 205 293.00 |
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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 | | | 112 492 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 147 448.00 | 111 342 327.00 | |
I4 DECREASES Grand Total | | 1 147 448.00 | 111 344 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 489 775.00 | |
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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 | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
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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 | | 789 690.00 | | |
7C Grand total | | 789 690.00 | | |
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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 | 22 432 863.00 | | 22 432 863.00 | 22 432 863.00 |
7Z Other gross bonds with a maturity of up to one year | 57 584 903.00 | | 57 584 903.00 | 57 584 903.00 |
8B Suppliers and Related Accounts | 176 632.00 | 176 632.00 | | 176 632.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 13 304.00 | 13 304.00 | | 13 304.00 |
VB VAT | 31 881.00 | 31 881.00 | | 31 881.00 |
VC Group and associates | 1 244 783.00 | 1 244 783.00 | | 1 244 783.00 |
VI Group and Associates | 4 100 525.00 | 4 100 525.00 | | 4 100 525.00 |
VM Income taxes | 2 546 210.00 | 2 546 210.00 | | 2 546 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 778.00 | 3 858 778.00 | | 3 858 778.00 |
VW VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 356 984.00 | 4 339 218.00 | 80 017 766.00 | 84 356 984.00 |
