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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 | 299 925.00 | 35 922.00 | 264 003.00 | 299 925.00 |
BJ TOTAL (I) | 33 906 735.00 | 14 112 732.00 | 19 794 003.00 | 33 906 735.00 |
BX Customers and related accounts | 428 770.00 | | 428 770.00 | 428 770.00 |
BZ Other receivables | 1 638 163.00 | | 1 638 163.00 | 1 638 163.00 |
CF Cash and cash equivalents | 5 460 655.00 | | 5 460 655.00 | 5 460 655.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 7 531 008.00 | | 7 531 008.00 | 7 531 008.00 |
CO Grand total (0 to V) | 41 437 743.00 | 14 112 732.00 | 27 325 011.00 | 41 437 743.00 |
CU Other investments | 33 606 810.00 | 14 076 810.00 | 19 530 000.00 | 33 606 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 919 948.00 | | | 28 919 948.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 680 382.00 | | | 680 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 759 629.00 | | | -10 759 629.00 |
DK Regulated provisions | 510 437.00 | | | 510 437.00 |
DL TOTAL (I) | 19 388 139.00 | | | 19 388 139.00 |
DT Other Bond Issues | 259 000.00 | | | 259 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 354.00 | | | 6 392 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 827.00 | | | 1 095 827.00 |
DX Trade payables and related accounts | 60 183.00 | | | 60 183.00 |
DY Tax and social security liabilities | 129 507.00 | | | 129 507.00 |
EC TOTAL (IV) | 7 936 872.00 | | | 7 936 872.00 |
EE Grand total (I to V) | 27 325 011.00 | | | 27 325 011.00 |
EG Accrued income and payables due within one year | 2 772 450.00 | | | 2 772 450.00 |
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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 | 8 040.00 | 86 348.00 | 94 388.00 | 8 040.00 |
FG Production sold - services | 609 505.00 | 38 126.00 | 647 631.00 | 609 505.00 |
FJ Net sales | 617 545.00 | 124 474.00 | 742 019.00 | 617 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 750 456.00 | |
FW Other purchases and external expenses | | | 246 585.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 388 211.00 | |
FZ Social Security Contributions | | | 182 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 858 719.00 | |
GG - OPERATING RESULT (I - II) | | | -108 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 11 479.00 | |
GP Total financial income (V) | | | 1 411 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 767 110.00 | |
GR Interest and similar expenses | | | 178 560.00 | |
GU Total financial expenses (VI) | | | 11 945 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 642 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HG Exceptional depreciation and provisions | 115 362.00 | | | 115 362.00 |
HH Total exceptional expenses (VIII) | 117 175.00 | | | 117 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 175.00 | | | -117 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 935.00 | | | 2 161 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921 565.00 | | | 12 921 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 759 629.00 | | | -10 759 629.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
8B Suppliers and Related Accounts | 60 516.00 | 60 516.00 | | 60 516.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
UX Other trade receivables | 428 770.00 | 428 770.00 | | 428 770.00 |
VB VAT | 28 368.00 | 28 368.00 | | 28 368.00 |
VC Group and associates | 1 104 860.00 | 1 104 860.00 | | 1 104 860.00 |
VH Loans with a maturity of more than one year at origin | 6 392 355.00 | 1 315 118.00 | 5 077 237.00 | 6 392 355.00 |
VI Group and Associates | 1 095 827.00 | 1 095 827.00 | | 1 095 827.00 |
VM Income taxes | 504 934.00 | 504 934.00 | | 504 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 683.00 | 2 070 683.00 | | 2 070 683.00 |
VW VAT | 38 551.00 | 38 551.00 | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 219.00 | 2 600 982.00 | 5 336 237.00 | 7 937 219.00 |
