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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 | 30 098.00 | 347.00 | 29 751.00 | 30 098.00 |
BJ TOTAL (I) | 111 486 097.00 | 347.00 | 111 485 750.00 | 111 486 097.00 |
BX Customers and related accounts | 65 597.00 | | 65 597.00 | 65 597.00 |
BZ Other receivables | 507 156.00 | | 507 156.00 | 507 156.00 |
CF Cash and cash equivalents | 64 913.00 | | 64 913.00 | 64 913.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 669 219.00 | | 669 219.00 | 669 219.00 |
CO Grand total (0 to V) | 113 144 129.00 | 347.00 | 113 143 782.00 | 113 144 129.00 |
CU Other investments | 111 455 998.00 | | 111 455 998.00 | 111 455 998.00 |
CW Deferred expenses or loan issuance costs | 988 813.00 | | 988 813.00 | 988 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 766 172.00 | | | 53 766 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 254.00 | | | -173 254.00 |
DK Regulated provisions | 21 433.00 | | | 21 433.00 |
DL TOTAL (I) | 53 614 351.00 | | | 53 614 351.00 |
DS Convertible Bond Issues | 18 232 129.00 | | | 18 232 129.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 141 017.00 | | | 33 141 017.00 |
DX Trade payables and related accounts | 129 804.00 | | | 129 804.00 |
DY Tax and social security liabilities | 26 481.00 | | | 26 481.00 |
EC TOTAL (IV) | 59 529 431.00 | | | 59 529 431.00 |
EE Grand total (I to V) | 113 143 782.00 | | | 113 143 782.00 |
EG Accrued income and payables due within one year | 3 117 302.00 | | | 3 117 302.00 |
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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 | 54 664.00 | | 54 664.00 | 54 664.00 |
FJ Net sales | 54 664.00 | | 54 664.00 | 54 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 167.00 | |
FW Other purchases and external expenses | | | 1 038 389.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 11 381.00 | |
FZ Social Security Contributions | | | 4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 1 062 972.00 | |
GG - OPERATING RESULT (I - II) | | | -10 805.00 | |
GR Interest and similar expenses | | | 141 017.00 | |
GU Total financial expenses (VI) | | | 141 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 433.00 | | | 21 433.00 |
HH Total exceptional expenses (VIII) | 21 433.00 | | | 21 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 433.00 | | | -21 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 167.00 | | | 1 052 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 421.00 | | | 1 225 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 254.00 | | | -173 254.00 |
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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 | | | 111 486 097.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 455 998.00 | |
I4 DECREASES Grand Total | | | 111 486 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 455 998.00 | |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | | 21 433.00 | | |
7C Grand total | | 21 433.00 | | |
UJ - Exceptional | | 21 433.00 | | |
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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 | 18 232 129.00 | | | 18 232 129.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 129 804.00 | 129 804.00 | | 129 804.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 65 597.00 | 65 597.00 | | 65 597.00 |
VB VAT | 507 156.00 | 507 156.00 | | 507 156.00 |
VG Loans with a maturity of up to one year at origin | 141 017.00 | 141 017.00 | | 141 017.00 |
VH Loans with a maturity of more than one year at origin | 59 232 129.00 | 952 442.00 | 1 688 446.00 | 59 232 129.00 |
VJ Loans taken out during the year | 59 232 129.00 | | | 59 232 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 862.00 | | 867.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 306.00 | 604 306.00 | | 604 306.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 761 560.00 | 1 249 744.00 | 1 688 446.00 | 85 761 560.00 |
