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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 | 27 788.00 | 16 683.00 | 11 106.00 | 27 788.00 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BJ TOTAL (I) | 23 958 165.00 | 16 683.00 | 23 941 482.00 | 23 958 165.00 |
BV Advances and down payments on orders | 27 779.00 | | 27 779.00 | 27 779.00 |
BX Customers and related accounts | 70 830.00 | | 70 830.00 | 70 830.00 |
BZ Other receivables | 965 073.00 | | 965 073.00 | 965 073.00 |
CF Cash and cash equivalents | 170 754.00 | | 170 754.00 | 170 754.00 |
CJ TOTAL (II) | 1 234 435.00 | | 1 234 435.00 | 1 234 435.00 |
CO Grand total (0 to V) | 25 192 600.00 | 16 683.00 | 25 175 918.00 | 25 192 600.00 |
CU Other investments | 23 930 376.00 | | 23 930 376.00 | 23 930 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 002.00 | 8 130 002.00 | | 8 335 002.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -104 844.00 | | | -104 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 865.00 | -104 844.00 | | 935 865.00 |
DK Regulated provisions | 105 203.00 | 19 128.00 | | 105 203.00 |
DL TOTAL (I) | 9 341 225.00 | 8 114 285.00 | | 9 341 225.00 |
DS Convertible Bond Issues | 5 346 143.00 | 5 060 237.00 | | 5 346 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284 402.00 | 11 470 399.00 | | 10 284 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 789.00 | | | 117 789.00 |
DX Trade payables and related accounts | 74 137.00 | 30 059.00 | | 74 137.00 |
DY Tax and social security liabilities | 12 221.00 | 4 574.00 | | 12 221.00 |
EC TOTAL (IV) | 15 834 692.00 | 16 565 269.00 | | 15 834 692.00 |
EE Grand total (I to V) | 25 175 918.00 | 24 679 554.00 | | 25 175 918.00 |
EG Accrued income and payables due within one year | 1 455 612.00 | 1 280 983.00 | | 1 455 612.00 |
EI Including equity loans | 117 789.00 | | | 117 789.00 |
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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 | | | 334 025.00 | |
FJ Net sales | | | 334 025.00 | |
FR Total operating income (I) | | | 334 025.00 | |
FW Other purchases and external expenses | | | 342 602.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GF Total Operating Expenses (II) | | | 356 912.00 | |
GG - OPERATING RESULT (I - II) | | | -22 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 385.00 | |
GP Total financial income (V) | | | 1 315 385.00 | |
GR Interest and similar expenses | | | 413 706.00 | |
GU Total financial expenses (VI) | | | 413 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 075.00 | 19 128.00 | | 86 075.00 |
HH Total exceptional expenses (VIII) | 86 075.00 | 19 128.00 | | 86 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 075.00 | -19 128.00 | | -86 075.00 |
HK Income tax | -143 148.00 | | | -143 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 410.00 | 68 013.00 | | 1 649 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 545.00 | 172 858.00 | | 713 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 865.00 | -104 844.00 | | 935 865.00 |
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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 | 2 789.00 | 13 894.00 | | 2 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | 13 894.00 | | 2 789.00 |
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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 | 19 128.00 | 86 075.00 | | 19 128.00 |
7C Grand total | 19 128.00 | 86 075.00 | | 19 128.00 |
UJ - Exceptional | | 86 075.00 | | |
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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 | 5 346 143.00 | 65 634.00 | | 5 346 143.00 |
8A Miscellaneous Loans and Financial Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 74 137.00 | 74 137.00 | | 74 137.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 785.00 | 115 785.00 | | 115 785.00 |
UX Other trade receivables | 70 830.00 | 70 830.00 | | 70 830.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 10 284 286.00 | 1 185 714.00 | 4 742 857.00 | 10 284 286.00 |
VJ Loans taken out during the year | 280 509.00 | | | 280 509.00 |
VK Loans repaid during the year | 1 185 714.00 | | | 1 185 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 073.00 | 965 073.00 | | 965 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 903.00 | 1 035 903.00 | | 1 035 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 834 692.00 | 1 455 612.00 | 4 742 857.00 | 15 834 692.00 |
