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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) | 29 605 269.00 | | 29 605 269.00 | 29 605 269.00 |
BX Customers and related accounts | 127 051.00 | | 127 051.00 | 127 051.00 |
BZ Other receivables | 560 722.00 | | 560 722.00 | 560 722.00 |
CF Cash and cash equivalents | 378 808.00 | | 378 808.00 | 378 808.00 |
CH Prepaid expenses | 129 646.00 | | 129 646.00 | 129 646.00 |
CJ TOTAL (II) | 1 196 227.00 | | 1 196 227.00 | 1 196 227.00 |
CO Grand total (0 to V) | 30 801 496.00 | | 30 801 496.00 | 30 801 496.00 |
CU Other investments | 29 605 269.00 | | 29 605 269.00 | 29 605 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 288 012.00 | | | 17 288 012.00 |
DB Share, merger, contribution premiums, etc. | 828 900.00 | | | 828 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 266.00 | | | -451 266.00 |
DK Regulated provisions | 126 136.00 | | | 126 136.00 |
DL TOTAL (I) | 17 791 782.00 | | | 17 791 782.00 |
DS Convertible Bond Issues | 238 576.00 | | | 238 576.00 |
DT Other Bond Issues | 5 923 827.00 | | | 5 923 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710 532.00 | | | 6 710 532.00 |
DX Trade payables and related accounts | 63 730.00 | | | 63 730.00 |
DY Tax and social security liabilities | 73 008.00 | | | 73 008.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 13 009 713.00 | | | 13 009 713.00 |
EE Grand total (I to V) | 30 801 496.00 | | | 30 801 496.00 |
EG Accrued income and payables due within one year | 918 445.00 | | | 918 445.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 224 013.00 | |
FW Other purchases and external expenses | | | 85 979.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 123 812.00 | |
FZ Social Security Contributions | | | 52 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 677.00 | |
GG - OPERATING RESULT (I - II) | | | -39 664.00 | |
GN Positive exchange differences | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 287 436.00 | |
GU Total financial expenses (VI) | | | 287 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126 136.00 | | | 126 136.00 |
HH Total exceptional expenses (VIII) | 126 136.00 | | | 126 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 136.00 | | | -126 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 984.00 | | | 225 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 250.00 | | | 677 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 266.00 | | | -451 266.00 |
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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 | | | 29 605 269.00 | |
I4 DECREASES Grand Total | | | 29 605 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 605 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 605 269.00 | |
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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 | | 126 136.00 | | |
7C Grand total | | 126 136.00 | | |
UJ - Exceptional | | 126 136.00 | | |
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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 | 238 576.00 | | | 238 576.00 |
7Z Other gross bonds with a maturity of up to one year | 5 923 827.00 | | | 5 923 827.00 |
8B Suppliers and Related Accounts | 63 730.00 | 63 730.00 | | 63 730.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 127 051.00 | 127 051.00 | | 127 051.00 |
VB VAT | 316 744.00 | 316 744.00 | | 316 744.00 |
VC Group and associates | 243 017.00 | 243 017.00 | | 243 017.00 |
VG Loans with a maturity of up to one year at origin | 2 020 532.00 | | | 2 020 532.00 |
VH Loans with a maturity of more than one year at origin | 4 690 000.00 | 781 667.00 | 3 126 668.00 | 4 690 000.00 |
VJ Loans taken out during the year | 62 382 712.00 | | | 62 382 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 129 646.00 | 129 646.00 | | 129 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 419.00 | 817 419.00 | | 817 419.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 009 713.00 | 918 445.00 | 3 126 668.00 | 13 009 713.00 |
