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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) | 30 597 902.00 | | 30 597 902.00 | 30 597 902.00 |
BX Customers and related accounts | 83 959.00 | | 83 959.00 | 83 959.00 |
BZ Other receivables | 7 863 875.00 | | 7 863 875.00 | 7 863 875.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 7 952 556.00 | | 7 952 556.00 | 7 952 556.00 |
CO Grand total (0 to V) | 38 574 223.00 | | 38 574 223.00 | 38 574 223.00 |
CR Shares due in more than one year | 7 753 003.00 | | | 7 753 003.00 |
CU Other investments | 30 597 902.00 | | 30 597 902.00 | 30 597 902.00 |
CW Deferred expenses or loan issuance costs | 23 765.00 | | 23 765.00 | 23 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 333.00 | 1 829 333.00 | | 1 829 333.00 |
DB Share, merger, contribution premiums, etc. | 28 685.00 | 28 685.00 | | 28 685.00 |
DD Legal reserve (1) | 165 005.00 | 165 005.00 | | 165 005.00 |
DH Retained earnings | -534 736.00 | -68 847.00 | | -534 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 097.00 | -465 890.00 | | -995 097.00 |
DK Regulated provisions | 248 797.00 | 175 598.00 | | 248 797.00 |
DL TOTAL (I) | 741 987.00 | 1 663 886.00 | | 741 987.00 |
DS Convertible Bond Issues | 33 516 208.00 | 32 537 474.00 | | 33 516 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 959 857.00 | 1 894 281.00 | | 3 959 857.00 |
DX Trade payables and related accounts | 88 268.00 | 117 209.00 | | 88 268.00 |
DY Tax and social security liabilities | 1 735.00 | 41 571.00 | | 1 735.00 |
EA Other liabilities | 266 167.00 | 283 834.00 | | 266 167.00 |
EC TOTAL (IV) | 37 832 236.00 | 34 875 254.00 | | 37 832 236.00 |
EE Grand total (I to V) | 38 574 223.00 | 36 539 139.00 | | 38 574 223.00 |
EG Accrued income and payables due within one year | | 443 499.00 | | |
EI Including equity loans | 3 959 857.00 | | | 3 959 857.00 |
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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 | 1 092 413.00 | | 1 092 413.00 | 1 092 413.00 |
FJ Net sales | 1 092 413.00 | | 1 092 413.00 | 1 092 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 415.00 | |
FW Other purchases and external expenses | | | 1 076 493.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 077 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 488.00 | |
GP Total financial income (V) | | | 93 488.00 | |
GR Interest and similar expenses | | | 1 028 354.00 | |
GU Total financial expenses (VI) | | | 1 028 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 783.00 | 66 911.00 | | 74 783.00 |
HH Total exceptional expenses (VIII) | 74 783.00 | 66 911.00 | | 74 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 783.00 | -66 911.00 | | -74 783.00 |
HK Income tax | | -80 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 903.00 | 1 680 222.00 | | 1 185 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 999.00 | 2 146 112.00 | | 2 180 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 097.00 | -465 890.00 | | -995 097.00 |
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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 | 27 397 902.00 | | 3 200 000.00 | 27 397 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 597 902.00 | |
I4 DECREASES Grand Total | | | 30 597 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 397 902.00 | | 3 200 000.00 | 27 397 902.00 |
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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 | 175 598.00 | 73 198.00 | | 175 598.00 |
7C Grand total | 175 598.00 | 73 198.00 | | 175 598.00 |
UJ - Exceptional | | 73 198.00 | | |
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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 | 33 516 208.00 | | | 33 516 208.00 |
8B Suppliers and Related Accounts | 88 268.00 | 88 268.00 | | 88 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 167.00 | 266 167.00 | | 266 167.00 |
UX Other trade receivables | 83 959.00 | 83 959.00 | | 83 959.00 |
VB VAT | 104 786.00 | 104 786.00 | | 104 786.00 |
VC Group and associates | 7 753 003.00 | -1.00 | 7 753 003.00 | 7 753 003.00 |
VI Group and Associates | 3 959 857.00 | | | 3 959 857.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 833.00 | 194 830.00 | 7 753 003.00 | 7 947 833.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 832 236.00 | 356 171.00 | | 37 832 236.00 |
