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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 | 590 295.00 | 341 886.00 | 248 409.00 | 590 295.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BD Other fixed assets | 36 158.00 | | 36 158.00 | 36 158.00 |
BH Other financial assets | 228 848.00 | | 228 848.00 | 228 848.00 |
BJ TOTAL (I) | 8 486 556.00 | 344 878.00 | 8 141 679.00 | 8 486 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 537.00 | | 270 537.00 | 270 537.00 |
BZ Other receivables | 5 100 138.00 | | 5 100 138.00 | 5 100 138.00 |
CF Cash and cash equivalents | 75 946.00 | | 75 946.00 | 75 946.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 5 453 142.00 | | 5 453 142.00 | 5 453 142.00 |
CM Bond redemption premiums (IV) | 1 415 143.00 | | 1 415 143.00 | 1 415 143.00 |
CO Grand total (0 to V) | 15 432 043.00 | 344 878.00 | 15 087 165.00 | 15 432 043.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
CW Deferred expenses or loan issuance costs | 77 201.00 | | 77 201.00 | 77 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 305.00 | 1 029 305.00 | | 1 029 305.00 |
DB Share, merger, contribution premiums, etc. | 152 675.00 | 152 675.00 | | 152 675.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -732 731.00 | -205 165.00 | | -732 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 853.00 | -527 567.00 | | -1 051 853.00 |
DK Regulated provisions | 376 203.00 | 376 203.00 | | 376 203.00 |
DL TOTAL (I) | -226 401.00 | 825 452.00 | | -226 401.00 |
DP Provisions for Risks | 777 028.00 | | | 777 028.00 |
DR TOTAL (IV) | 777 028.00 | | | 777 028.00 |
DS Convertible Bond Issues | 7 184 819.00 | 7 033 979.00 | | 7 184 819.00 |
DT Other Bond Issues | 2 287 112.00 | 2 066 164.00 | | 2 287 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 911.00 | 2 857 361.00 | | 2 286 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 466.00 | | | 814 466.00 |
DX Trade payables and related accounts | 329 509.00 | 95 842.00 | | 329 509.00 |
DY Tax and social security liabilities | 175 541.00 | 142 112.00 | | 175 541.00 |
EA Other liabilities | 1 458 178.00 | 978 609.00 | | 1 458 178.00 |
EC TOTAL (IV) | 14 536 538.00 | 13 174 067.00 | | 14 536 538.00 |
EE Grand total (I to V) | 15 087 165.00 | 13 999 519.00 | | 15 087 165.00 |
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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 | 1 050 875.00 | | 1 050 875.00 | 1 050 875.00 |
FJ Net sales | 1 050 875.00 | | 1 050 875.00 | 1 050 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 136.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 1 265 016.00 | |
FW Other purchases and external expenses | | | 1 123 069.00 | |
FX Taxes, duties, and similar payments | | | 99 996.00 | |
FY Salaries and Wages | | | 345 083.00 | |
FZ Social Security Contributions | | | 147 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 647.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 852 018.00 | |
GG - OPERATING RESULT (I - II) | | | -587 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 478.00 | |
GP Total financial income (V) | | | 1 012 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019 123.00 | |
GR Interest and similar expenses | | | 452 184.00 | |
GS Negative differences of foreign exchange | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 1 479 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 323.00 | -133 287.00 | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 494.00 | 1 489 069.00 | | 2 277 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 347.00 | 2 016 635.00 | | 3 329 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 853.00 | -527 567.00 | | -1 051 853.00 |
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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 | 8 483 182.00 | | 3 374.00 | 8 483 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 295.00 | | | 590 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893 270.00 | |
I4 DECREASES Grand Total | | | 8 486 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889 895.00 | | 3 374.00 | 7 889 895.00 |
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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 | 226 819.00 | 118 059.00 | | 226 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 827.00 | 118 059.00 | | 223 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 376 203.00 | | | 376 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 777 028.00 | | |
7C Grand total | 376 203.00 | 777 028.00 | | 376 203.00 |
UG - Financial | | 777 028.00 | | |
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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 | 7 184 819.00 | | 7 184 819.00 | 7 184 819.00 |
7Z Other gross bonds with a maturity of up to one year | 2 287 112.00 | | 2 287 112.00 | 2 287 112.00 |
8A Miscellaneous Loans and Financial Debts | 814 466.00 | 814 466.00 | | 814 466.00 |
8B Suppliers and Related Accounts | 329 509.00 | 329 509.00 | | 329 509.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 106 052.00 | 106 052.00 | | 106 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 450.00 | 314 450.00 | | 314 450.00 |
UT Other financial assets | 228 848.00 | 1.00 | 228 847.00 | 228 848.00 |
UX Other trade receivables | 270 537.00 | 270 537.00 | | 270 537.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 115 030.00 | 115 030.00 | | 115 030.00 |
VC Group and associates | 2 781 588.00 | 1.00 | 2 781 587.00 | 2 781 588.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 286 720.00 | 572 436.00 | 1 714 284.00 | 2 286 720.00 |
VI Group and Associates | 1 143 728.00 | 1 143 728.00 | | 1 143 728.00 |
VJ Loans taken out during the year | 1 253 425.00 | | | 1 253 425.00 |
VK Loans repaid during the year | 637 593.00 | | | 637 593.00 |
VM Income taxes | 2 195 134.00 | | 2 195 134.00 | 2 195 134.00 |
VN Other taxes, similar payments | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 043.00 | 400 475.00 | 5 205 568.00 | 5 606 043.00 |
VW VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 538.00 | 3 350 323.00 | 11 186 215.00 | 14 536 538.00 |
