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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 | 19 458.00 | 13 676.00 | 5 782.00 | 19 458.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 9 284 728.00 | 6 814 983.00 | 2 469 745.00 | 9 284 728.00 |
BX Customers and related accounts | 14 214.00 | | 14 214.00 | 14 214.00 |
BZ Other receivables | 4 219 201.00 | | 4 219 201.00 | 4 219 201.00 |
CF Cash and cash equivalents | 79 143.00 | | 79 143.00 | 79 143.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 4 324 635.00 | | 4 324 635.00 | 4 324 635.00 |
CO Grand total (0 to V) | 13 609 364.00 | 6 814 983.00 | 6 794 380.00 | 13 609 364.00 |
CU Other investments | 9 254 719.00 | 6 801 307.00 | 2 453 412.00 | 9 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 306.00 | 5 010 306.00 | | 5 010 306.00 |
DH Retained earnings | -5 451 609.00 | -400 745.00 | | -5 451 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658 583.00 | -5 050 864.00 | | -2 658 583.00 |
DL TOTAL (I) | -3 099 886.00 | -441 303.00 | | -3 099 886.00 |
DS Convertible Bond Issues | 5 326 521.00 | 4 700 000.00 | | 5 326 521.00 |
DU Loans and Debts from Credit Institutions (3) | 905 930.00 | 1 263 966.00 | | 905 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 199.00 | 2 357 467.00 | | 3 491 199.00 |
DX Trade payables and related accounts | 30 270.00 | 25 724.00 | | 30 270.00 |
DY Tax and social security liabilities | 10 382.00 | 114 578.00 | | 10 382.00 |
DZ Fixed asset liabilities and related accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
EA Other liabilities | 44 920.00 | 19 203.00 | | 44 920.00 |
EC TOTAL (IV) | 9 894 267.00 | 8 565 982.00 | | 9 894 267.00 |
EE Grand total (I to V) | 6 794 380.00 | 8 124 679.00 | | 6 794 380.00 |
EG Accrued income and payables due within one year | 4 085 828.00 | 2 716 602.00 | | 4 085 828.00 |
EI Including equity loans | 3 491 199.00 | | | 3 491 199.00 |
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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 | 17 292.00 | | 17 292.00 | 17 292.00 |
FJ Net sales | 17 292.00 | | 17 292.00 | 17 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 9 910.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GL Other interest and similar income | | | 37 692.00 | |
GP Total financial income (V) | | | 37 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196 870.00 | |
GR Interest and similar expenses | | | 491 223.00 | |
GU Total financial expenses (VI) | | | 2 688 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 301 026.00 | | 2 294.00 |
HB Exceptional income from capital transactions | | 33 651.00 | | |
HD Total exceptional income (VII) | 2 294.00 | 334 678.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 95 603.00 | | |
HF Exceptional expenses on capital transactions | | 33 651.00 | | |
HH Total exceptional expenses (VIII) | | 129 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 205 422.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 987.00 | 563 046.00 | | 57 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 570.00 | 5 613 911.00 | | 2 716 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658 583.00 | -5 050 864.00 | | -2 658 583.00 |
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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 | 9 284 728.00 | | | 9 284 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 458.00 | | | 19 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265 269.00 | |
I4 DECREASES Grand Total | | | 9 284 728.00 | |
IO DECREASES Total including other intangible assets | | | 19 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 284 728.00 | | | 9 284 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265 269.00 | | | 9 265 269.00 |
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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 | 9 784.00 | 3 891.00 | | 9 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 784.00 | 3 891.00 | | 9 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 604 437.00 | 2 196 870.00 | | 4 604 437.00 |
7C Grand total | 4 604 437.00 | 2 196 870.00 | | 4 604 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 196 870.00 | | |
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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 | 5 326 521.00 | 410 521.00 | 4 916 000.00 | 5 326 521.00 |
8B Suppliers and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 920.00 | 44 920.00 | | 44 920.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 43 978.00 | 43 978.00 | | 43 978.00 |
VC Group and associates | 3 931 057.00 | 3 931 057.00 | | 3 931 057.00 |
VH Loans with a maturity of more than one year at origin | 905 930.00 | 168 830.00 | 716 000.00 | 905 930.00 |
VI Group and Associates | 3 491 199.00 | 3 335 860.00 | 155 339.00 | 3 491 199.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 68 400.00 | | | 68 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 165.00 | 244 165.00 | | 244 165.00 |
VS Prepaid expenses | 12 075.00 | 12 075.00 | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 042.00 | 4 245 492.00 | 10 550.00 | 4 256 042.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 894 267.00 | 4 085 828.00 | 5 787 339.00 | 9 894 267.00 |
