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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 | 4 567.00 | 1 147.00 | 3 419.00 | 4 567.00 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 1 015.00 | 1 301.00 | 2 317.00 |
AT Other tangible assets | 110 187.00 | 46 277.00 | 63 910.00 | 110 187.00 |
BJ TOTAL (I) | 52 412 076.00 | 48 440.00 | 52 363 635.00 | 52 412 076.00 |
BX Customers and related accounts | 430 692.00 | | 430 692.00 | 430 692.00 |
BZ Other receivables | 2 874 127.00 | | 2 874 127.00 | 2 874 127.00 |
CF Cash and cash equivalents | 14 047 817.00 | | 14 047 817.00 | 14 047 817.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 17 358 685.00 | | 17 358 685.00 | 17 358 685.00 |
CO Grand total (0 to V) | 70 577 017.00 | 48 440.00 | 70 528 576.00 | 70 577 017.00 |
CU Other investments | 52 295 004.00 | | 52 295 004.00 | 52 295 004.00 |
CW Deferred expenses or loan issuance costs | 806 255.00 | | 806 255.00 | 806 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 087 446.00 | | | 10 087 446.00 |
DB Share, merger, contribution premiums, etc. | 162 500.00 | | | 162 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 357.00 | | | 510 357.00 |
DK Regulated provisions | 774 334.00 | | | 774 334.00 |
DL TOTAL (I) | 11 534 635.00 | | | 11 534 635.00 |
DS Convertible Bond Issues | 17 106 838.00 | | | 17 106 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35 757 215.00 | | | 35 757 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224 534.00 | | | 5 224 534.00 |
DX Trade payables and related accounts | 262 965.00 | | | 262 965.00 |
DY Tax and social security liabilities | 342 383.00 | | | 342 383.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 58 993 938.00 | | | 58 993 938.00 |
EE Grand total (I to V) | 70 528 576.00 | | | 70 528 576.00 |
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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 | | | 1 880 473.00 | |
FJ Net sales | | | 1 880 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 071.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 988 563.00 | |
FW Other purchases and external expenses | | | 1 595 668.00 | |
FX Taxes, duties, and similar payments | | | 33 752.00 | |
FY Salaries and Wages | | | 1 554 798.00 | |
FZ Social Security Contributions | | | 764 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 299 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305 919.00 | |
GL Other interest and similar income | | | 22 253.00 | |
GP Total financial income (V) | | | 6 328 172.00 | |
GR Interest and similar expenses | | | 4 222 790.00 | |
GU Total financial expenses (VI) | | | 4 222 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 869.00 | | | 198 869.00 |
HB Exceptional income from capital transactions | 49 816.00 | | | 49 816.00 |
HD Total exceptional income (VII) | 248 685.00 | | | 248 685.00 |
HE Exceptional expenses on management operations | 37 653.00 | | | 37 653.00 |
HF Exceptional expenses on capital transactions | 435 603.00 | | | 435 603.00 |
HG Exceptional depreciation and provisions | 774 334.00 | | | 774 334.00 |
HH Total exceptional expenses (VIII) | 1 247 591.00 | | | 1 247 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 905.00 | | | -998 905.00 |
HK Income tax | -714 716.00 | | | -714 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 421.00 | | | 9 565 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 064.00 | | | 9 055 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 357.00 | | | 510 357.00 |
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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 | | | 52 471 514.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 295 004.00 | |
I4 DECREASES Grand Total | | 59 437.00 | 52 412 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 437.00 | 110 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 295 004.00 | |
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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 | | 58 062.00 | 9 621.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 898.00 | 9 621.00 | |
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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 | | 774 334.00 | | |
7C Grand total | | 774 334.00 | | |
UJ - Exceptional | | 774 334.00 | | |
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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 | 17 106 838.00 | | | 17 106 838.00 |
8B Suppliers and Related Accounts | 262 965.00 | 262 965.00 | | 262 965.00 |
8C Staff and Related Accounts | 47 455.00 | 47 455.00 | | 47 455.00 |
8D Social Security and Other Social Organizations | 187 704.00 | 187 704.00 | | 187 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 430 692.00 | 430 692.00 | | 430 692.00 |
VB VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VC Group and associates | 1 555 712.00 | 1 555 712.00 | | 1 555 712.00 |
VH Loans with a maturity of more than one year at origin | 35 757 215.00 | 26 214 737.00 | 9 542 477.00 | 35 757 215.00 |
VI Group and Associates | 5 224 534.00 | 5 224 534.00 | | 5 224 534.00 |
VK Loans repaid during the year | 2 944 973.00 | | | 2 944 973.00 |
VM Income taxes | 970 029.00 | 970 029.00 | | 970 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 212.00 | 21 212.00 | | 21 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 028.00 | 4 028.00 | 300 000.00 | 304 028.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 868.00 | 3 010 868.00 | 300 000.00 | 3 310 868.00 |
VW VAT | 86 010.00 | 86 010.00 | | 86 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 993 938.00 | 32 044 622.00 | 9 842 477.00 | 58 993 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
