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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 | 680.00 | 39.00 | 641.00 | 680.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 66 172 086.00 | 39.00 | 66 172 047.00 | 66 172 086.00 |
BX Customers and related accounts | 197 887.00 | | 197 887.00 | 197 887.00 |
BZ Other receivables | 5 919 288.00 | | 5 919 288.00 | 5 919 288.00 |
CF Cash and cash equivalents | 3 981 805.00 | | 3 981 805.00 | 3 981 805.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 10 107 871.00 | | 10 107 871.00 | 10 107 871.00 |
CO Grand total (0 to V) | 76 493 730.00 | 39.00 | 76 493 692.00 | 76 493 730.00 |
CU Other investments | 66 129 156.00 | | 66 129 156.00 | 66 129 156.00 |
CW Deferred expenses or loan issuance costs | 213 773.00 | | 213 773.00 | 213 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 470 496.00 | 21 749 758.00 | | 13 470 496.00 |
DB Share, merger, contribution premiums, etc. | 715 254.00 | 716 254.00 | | 715 254.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 331 148.00 | 252 156.00 | | 331 148.00 |
DF Regulated reserves (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 12 091 965.00 | | | 12 091 965.00 |
DH Retained earnings | 3 194 166.00 | 1 693 336.00 | | 3 194 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316 787.00 | 1 579 822.00 | | -3 316 787.00 |
DK Regulated provisions | 1 350 560.00 | 1 024 729.00 | | 1 350 560.00 |
DL TOTAL (I) | 27 837 802.00 | 27 016 155.00 | | 27 837 802.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 23 956 826.00 | 18 265 754.00 | | 23 956 826.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400 051.00 | 20 423 042.00 | | 23 400 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000 000.00 | | |
DX Trade payables and related accounts | 277 048.00 | 172 573.00 | | 277 048.00 |
DY Tax and social security liabilities | 355 906.00 | 362 117.00 | | 355 906.00 |
EA Other liabilities | 466 059.00 | 478 318.00 | | 466 059.00 |
EC TOTAL (IV) | 48 455 889.00 | 46 701 805.00 | | 48 455 889.00 |
EE Grand total (I to V) | 76 493 692.00 | 73 817 959.00 | | 76 493 692.00 |
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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 | 2 020 198.00 | | 2 020 198.00 | 2 020 198.00 |
FJ Net sales | 2 020 198.00 | | 2 020 198.00 | 2 020 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 257 516.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 534 482.00 | |
FX Taxes, duties, and similar payments | | | 105 978.00 | |
FY Salaries and Wages | | | 1 326 692.00 | |
FZ Social Security Contributions | | | 511 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 608 909.00 | |
GG - OPERATING RESULT (I - II) | | | -351 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 37 798.00 | |
GP Total financial income (V) | | | 38 298.00 | |
GR Interest and similar expenses | | | 2 911 567.00 | |
GU Total financial expenses (VI) | | | 2 911 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 201.00 | 102 022.00 | | 10 201.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 151.00 | | |
HD Total exceptional income (VII) | 30 201.00 | 187 172.00 | | 30 201.00 |
HE Exceptional expenses on management operations | | 260 095.00 | | |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HG Exceptional depreciation and provisions | 425 831.00 | 351 335.00 | | 425 831.00 |
HH Total exceptional expenses (VIII) | 432 325.00 | 611 430.00 | | 432 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 124.00 | -424 258.00 | | -402 124.00 |
HK Income tax | -310 000.00 | -813 023.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 015.00 | 6 104 523.00 | | 2 326 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 801.00 | 4 524 701.00 | | 5 642 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316 787.00 | 1 579 822.00 | | -3 316 787.00 |
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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 | 66 170 906.00 | | 8 567.00 | 66 170 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 171 406.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 66 172 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 170 906.00 | | 500.00 | 66 170 906.00 |
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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 | | 931.00 | 893.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 931.00 | 893.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 024 729.00 | 325 831.00 | 1 350 560.00 | 1 024 729.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 200 000.00 | 100 000.00 |
7C Grand total | 1 124 729.00 | 425 831.00 | 1 550 560.00 | 1 124 729.00 |
UJ - Exceptional | | 425 831.00 | | |
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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 | 23 956 826.00 | | 23 956 826.00 | 23 956 826.00 |
8B Suppliers and Related Accounts | 277 048.00 | 277 048.00 | | 277 048.00 |
8C Staff and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8D Social Security and Other Social Organizations | 206 040.00 | 206 040.00 | | 206 040.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 197 887.00 | 197 887.00 | | 197 887.00 |
UY Staff and related accounts | 42 024.00 | 42 024.00 | | 42 024.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VC Group and associates | 5 246 780.00 | 5 246 780.00 | | 5 246 780.00 |
VH Loans with a maturity of more than one year at origin | 23 400 051.00 | 3 558 880.00 | 19 841 171.00 | 23 400 051.00 |
VI Group and Associates | 466 059.00 | 466 059.00 | | 466 059.00 |
VJ Loans taken out during the year | 12 546 693.00 | | | 12 546 693.00 |
VK Loans repaid during the year | 4 035 714.00 | | | 4 035 714.00 |
VM Income taxes | 562 762.00 | 562 762.00 | | 562 762.00 |
VP Miscellaneous | 27 261.00 | 27 261.00 | | 27 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 710.00 | 54 710.00 | | 54 710.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 816.00 | 6 126 066.00 | 1 750.00 | 6 127 816.00 |
VW VAT | 58 525.00 | 58 525.00 | | 58 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 455 889.00 | 4 657 892.00 | 43 797 997.00 | 48 455 889.00 |
