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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 377.00 | 67 601.00 | 12 776.00 | 80 377.00 |
BJ TOTAL (I) | 22 391 882.00 | 67 601.00 | 22 324 280.00 | 22 391 882.00 |
BX Customers and related accounts | 439 926.00 | | 439 926.00 | 439 926.00 |
BZ Other receivables | 4 215 954.00 | | 4 215 954.00 | 4 215 954.00 |
CD Marketable securities | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 1 098 429.00 | | 1 098 429.00 | 1 098 429.00 |
CH Prepaid expenses | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 5 784 405.00 | | 5 784 405.00 | 5 784 405.00 |
CO Grand total (0 to V) | 28 390 278.00 | 67 601.00 | 28 322 676.00 | 28 390 278.00 |
CS Evaluated investments - equity method | 22 311 505.00 | | 22 311 505.00 | 22 311 505.00 |
CW Deferred expenses or loan issuance costs | 213 991.00 | | 213 991.00 | 213 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 500.00 | 9 551 500.00 | | 9 551 500.00 |
DH Retained earnings | -1 280 169.00 | -1 032 206.00 | | -1 280 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 458.00 | -247 963.00 | | -1 454 458.00 |
DK Regulated provisions | 420 180.00 | 314 895.00 | | 420 180.00 |
DL TOTAL (I) | 7 237 053.00 | 8 586 226.00 | | 7 237 053.00 |
DS Convertible Bond Issues | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200 000.00 | 9 525 000.00 | | 11 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 444.00 | 1 554 505.00 | | 2 998 444.00 |
DX Trade payables and related accounts | 250 916.00 | 208 721.00 | | 250 916.00 |
DY Tax and social security liabilities | 186 263.00 | 88 762.00 | | 186 263.00 |
EA Other liabilities | | 3 286.00 | | |
EC TOTAL (IV) | 21 085 623.00 | 17 830 274.00 | | 21 085 623.00 |
EE Grand total (I to V) | 28 322 676.00 | 26 416 500.00 | | 28 322 676.00 |
EI Including equity loans | 2 998 444.00 | | | 2 998 444.00 |
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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 | | | 798 050.00 | |
FJ Net sales | | | 798 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 805 378.00 | |
FW Other purchases and external expenses | | | 438 225.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 306 057.00 | |
FZ Social Security Contributions | | | 153 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 936 506.00 | |
GG - OPERATING RESULT (I - II) | | | -131 128.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 130.00 | |
GR Interest and similar expenses | | | 1 112 127.00 | |
GU Total financial expenses (VI) | | | 1 187 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 800.00 | 110 000.00 | | 30 800.00 |
HG Exceptional depreciation and provisions | 105 285.00 | 105 285.00 | | 105 285.00 |
HH Total exceptional expenses (VIII) | 136 085.00 | 215 285.00 | | 136 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 085.00 | -215 285.00 | | -136 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 390.00 | 2 001 443.00 | | 805 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 848.00 | 2 249 406.00 | | 2 259 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 458.00 | -247 963.00 | | -1 454 458.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 73 377.00 | | | 73 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 311 505.00 | | | 22 311 505.00 |
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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 | 42 365.00 | 25 237.00 | | 42 365.00 |
PE DEPRECIATION Total including other intangible assets | 42 365.00 | 25 237.00 | | 42 365.00 |
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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 | 314 895.00 | 105 285.00 | | 314 895.00 |
7C Grand total | 314 895.00 | 105 285.00 | | 314 895.00 |
UJ - Exceptional | | 105 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 439 926.00 | 439 926.00 | | 439 926.00 |
VB VAT | 73 264.00 | 73 264.00 | | 73 264.00 |
VC Group and associates | 4 142 690.00 | 4 142 690.00 | | 4 142 690.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 815.00 | 4 678 815.00 | | 4 678 815.00 |
