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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) | 52 342 894.00 | | 52 342 894.00 | 52 342 894.00 |
BX Customers and related accounts | 1 576 104.00 | | 1 576 104.00 | 1 576 104.00 |
BZ Other receivables | 11 293 455.00 | 150 000.00 | 11 143 455.00 | 11 293 455.00 |
CF Cash and cash equivalents | 3 718 368.00 | | 3 718 368.00 | 3 718 368.00 |
CJ TOTAL (II) | 16 587 928.00 | 150 000.00 | 16 437 928.00 | 16 587 928.00 |
CO Grand total (0 to V) | 69 166 257.00 | 150 000.00 | 69 016 257.00 | 69 166 257.00 |
CU Other investments | 52 342 894.00 | | 52 342 894.00 | 52 342 894.00 |
CW Deferred expenses or loan issuance costs | 235 436.00 | | 235 436.00 | 235 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 805 088.00 | | | 35 805 088.00 |
DB Share, merger, contribution premiums, etc. | 330 710.00 | | | 330 710.00 |
DH Retained earnings | -1 443 321.00 | | | -1 443 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 707.00 | | | -2 112 707.00 |
DK Regulated provisions | 147 978.00 | | | 147 978.00 |
DL TOTAL (I) | 32 727 746.00 | | | 32 727 746.00 |
DS Convertible Bond Issues | 2 899 918.00 | | | 2 899 918.00 |
DT Other Bond Issues | 12 704 650.00 | | | 12 704 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 834.00 | | | 2 085 834.00 |
DY Tax and social security liabilities | 598 109.00 | | | 598 109.00 |
EC TOTAL (IV) | 36 288 510.00 | | | 36 288 510.00 |
EE Grand total (I to V) | 69 016 257.00 | | | 69 016 257.00 |
EG Accrued income and payables due within one year | 18 194 193.00 | | | 18 194 193.00 |
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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 | 981 900.00 | | 981 900.00 | 981 900.00 |
FJ Net sales | 981 900.00 | | 981 900.00 | 981 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 984 967.00 | |
FW Other purchases and external expenses | | | 79 881.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 622 216.00 | |
FZ Social Security Contributions | | | 246 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 12 458.00 | |
GF Total Operating Expenses (II) | | | 1 152 568.00 | |
GG - OPERATING RESULT (I - II) | | | -167 601.00 | |
GL Other interest and similar income | | | 99 628.00 | |
GP Total financial income (V) | | | 99 628.00 | |
GR Interest and similar expenses | | | 1 960 176.00 | |
GU Total financial expenses (VI) | | | 1 960 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028 149.00 | |
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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 |
HG Exceptional depreciation and provisions | 84 559.00 | | | 84 559.00 |
HH Total exceptional expenses (VIII) | 84 559.00 | | | 84 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 559.00 | | | -84 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 595.00 | | | 1 084 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 302.00 | | | 3 197 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 707.00 | | | -2 112 707.00 |
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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 | 52 342 894.00 | | | 52 342 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 342 894.00 | |
I4 DECREASES Grand Total | | | 52 342 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 342 894.00 | | | 52 342 894.00 |
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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 | 63 419.00 | 84 558.00 | | 63 419.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 63 419.00 | 234 558.00 | | 63 419.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UJ - Exceptional | | 84 559.00 | | |
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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 | 2 899 918.00 | 2 899 918.00 | | 2 899 918.00 |
7Z Other gross bonds with a maturity of up to one year | 12 704 650.00 | 12 704 650.00 | | 12 704 650.00 |
8A Miscellaneous Loans and Financial Debts | 28 418.00 | 28 418.00 | | 28 418.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 240 878.00 | 146 561.00 | 94 317.00 | 240 878.00 |
UX Other trade receivables | 1 576 104.00 | 1 576 104.00 | | 1 576 104.00 |
VB VAT | 113 331.00 | 113 331.00 | | 113 331.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
VI Group and Associates | 2 057 416.00 | 2 057 416.00 | | 2 057 416.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 622 416.00 | 1 622 416.00 | | 1 622 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557 708.00 | | 9 557 708.00 | 9 557 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 869 559.00 | 3 311 851.00 | 9 557 708.00 | 12 869 559.00 |
VW VAT | 296 017.00 | 296 017.00 | | 296 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 288 510.00 | 18 194 193.00 | 18 094 317.00 | 36 288 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 211.00 | | | -5 211.00 |
ST Other accounts | 19 093.00 | | | 19 093.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YY Amount of VAT collected | 196 380.00 | | | 196 380.00 |
YZ Total deductible VAT on goods and services | 19 154.00 | | | 19 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 881.00 | | | 79 881.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
