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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 6 758.00 | |
BB Receivables related to investments | | | 29 589.00 | |
BD Other fixed assets | | | 23 524.00 | |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 4 710 380.00 | |
BV Advances and down payments on orders | | | 11 500.00 | |
BX Customers and related accounts | | | 167 975.00 | |
BZ Other receivables | | | 32 317.00 | |
CD Marketable securities | | | 275.00 | |
CF Cash and cash equivalents | | | 334 703.00 | |
CH Prepaid expenses | | | 7 704.00 | |
CJ TOTAL (II) | | | 554 472.00 | |
CM Bond redemption premiums (IV) | | | 949 005.00 | |
CO Grand total (0 to V) | | | 6 242 582.00 | |
CS Evaluated investments - equity method | | | 4 635 509.00 | |
CW Deferred expenses or loan issuance costs | | | 28 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 130.00 | 3 814 130.00 | | 3 814 130.00 |
DB Share, merger, contribution premiums, etc. | 669 932.00 | 669 932.00 | | 669 932.00 |
DH Retained earnings | -4 639 193.00 | -373 820.00 | | -4 639 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 463.00 | -4 265 373.00 | | -479 463.00 |
DK Regulated provisions | 87 474.00 | 77 822.00 | | 87 474.00 |
DL TOTAL (I) | -547 121.00 | -77 310.00 | | -547 121.00 |
DS Convertible Bond Issues | 4 692 929.00 | 4 607 639.00 | | 4 692 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 747.00 | 2 242 194.00 | | 1 782 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 032.00 | 224 143.00 | | 203 032.00 |
DX Trade payables and related accounts | 70 070.00 | 27 060.00 | | 70 070.00 |
DY Tax and social security liabilities | 40 926.00 | 38 305.00 | | 40 926.00 |
EC TOTAL (IV) | 6 789 703.00 | 7 139 340.00 | | 6 789 703.00 |
EE Grand total (I to V) | 6 242 582.00 | 7 062 031.00 | | 6 242 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 257 841.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GF Total Operating Expenses (II) | | | 267 791.00 | |
GG - OPERATING RESULT (I - II) | | | -27 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 948.00 | |
GR Interest and similar expenses | | | 160 129.00 | |
GU Total financial expenses (VI) | | | 388 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 175.00 | | | 54 175.00 |
HG Exceptional depreciation and provisions | 9 652.00 | 9 652.00 | | 9 652.00 |
HH Total exceptional expenses (VIII) | 63 827.00 | 9 652.00 | | 63 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 827.00 | -9 652.00 | | -63 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 232.00 | 167 369.00 | | 240 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 695.00 | 4 432 742.00 | | 719 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 463.00 | -4 265 373.00 | | -479 463.00 |
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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 | 4 837 078.00 | | 450 300.00 | 4 837 078.00 |
I3 DECREASES Total Financial Fixed Assets | 576 998.00 | | 4 703 622.00 | 576 998.00 |
I4 DECREASES Grand Total | 576 998.00 | | 4 710 380.00 | 576 998.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758.00 | | | 6 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 320.00 | | 450 300.00 | 4 830 320.00 |
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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 | 77 822.00 | 9 652.00 | | 77 822.00 |
7C Grand total | 77 822.00 | 9 652.00 | | 77 822.00 |
UJ - Exceptional | | 9 652.00 | | |
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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 | 4 692 929.00 | 94 574.00 | 4 598 355.00 | 4 692 929.00 |
8B Suppliers and Related Accounts | 70 069.00 | 70 069.00 | | 70 069.00 |
UL Receivables related to investments | 29 589.00 | | 29 589.00 | 29 589.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 167 975.00 | 167 975.00 | | 167 975.00 |
VB VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VG Loans with a maturity of up to one year at origin | 1 782 747.00 | 495 195.00 | 1 287 552.00 | 1 782 747.00 |
VI Group and Associates | 203 032.00 | 203 032.00 | | 203 032.00 |
VK Loans repaid during the year | 454 164.00 | | | 454 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 085.00 | 219 495.00 | 44 589.00 | 264 085.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 703.00 | 903 796.00 | 5 885 907.00 | 6 789 703.00 |
