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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 771 680.00 | | 26 771 680.00 | 26 771 680.00 |
CF Cash and cash equivalents | 69 652.00 | | 69 652.00 | 69 652.00 |
CJ TOTAL (II) | 26 841 332.00 | | 26 841 332.00 | 26 841 332.00 |
CO Grand total (0 to V) | 121 862 813.00 | | 121 862 813.00 | 121 862 813.00 |
CU Other investments | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 476.00 | 9 703 184.00 | | 9 717 476.00 |
DB Share, merger, contribution premiums, etc. | 38 079 849.00 | 38 079 849.00 | | 38 079 849.00 |
DF Regulated reserves (1) | 43 400.00 | 57 692.00 | | 43 400.00 |
DH Retained earnings | -9 353 710.00 | -4 883 998.00 | | -9 353 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652 065.00 | -4 469 713.00 | | -5 652 065.00 |
DK Regulated provisions | 871 787.00 | 655 470.00 | | 871 787.00 |
DL TOTAL (I) | 33 706 737.00 | 39 142 484.00 | | 33 706 737.00 |
DS Convertible Bond Issues | 88 096 054.00 | 83 109 425.00 | | 88 096 054.00 |
DX Trade payables and related accounts | 28 827.00 | 513 564.00 | | 28 827.00 |
DY Tax and social security liabilities | 31 195.00 | 205 662.00 | | 31 195.00 |
EC TOTAL (IV) | 88 156 076.00 | 83 828 652.00 | | 88 156 076.00 |
EE Grand total (I to V) | 121 862 813.00 | 122 971 136.00 | | 121 862 813.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 127.00 | |
GF Total Operating Expenses (II) | | | 486 135.00 | |
GG - OPERATING RESULT (I - II) | | | -486 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 545 924.00 | |
GP Total financial income (V) | | | 2 545 924.00 | |
GR Interest and similar expenses | | | 7 495 536.00 | |
GU Total financial expenses (VI) | | | 7 495 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | 216 317.00 | 216 317.00 | | 216 317.00 |
HH Total exceptional expenses (VIII) | 216 317.00 | 216 676.00 | | 216 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 317.00 | -216 553.00 | | -216 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 925.00 | 8 932 016.00 | | 2 545 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 990.00 | 13 401 729.00 | | 8 197 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652 065.00 | -4 469 713.00 | | -5 652 065.00 |
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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 | 95 021 481.00 | | | 95 021 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 021 481.00 | |
I4 DECREASES Grand Total | | | 95 021 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 021 481.00 | | | 95 021 481.00 |
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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 | 655 470.00 | 216 317.00 | | 655 470.00 |
7C Grand total | 655 470.00 | 216 317.00 | | 655 470.00 |
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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 | 88 096 054.00 | | | 88 096 054.00 |
8B Suppliers and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
VB VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VC Group and associates | 26 718 058.00 | 26 718 058.00 | | 26 718 058.00 |
VP Miscellaneous | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 771 680.00 | 26 771 680.00 | | 26 771 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156 076.00 | 60 022.00 | | 88 156 076.00 |
