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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 | 212 110.00 | 201 505.00 | 10 605.00 | 212 110.00 |
AT Other tangible assets | 74 580.00 | 51 584.00 | 22 995.00 | 74 580.00 |
BD Other fixed assets | 2 305 295.00 | | 2 305 295.00 | 2 305 295.00 |
BJ TOTAL (I) | 9 503 462.00 | 51 584.00 | 9 451 878.00 | 9 503 462.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 1 809 558.00 | | 1 809 558.00 | 1 809 558.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 840 022.00 | | 1 840 022.00 | 1 840 022.00 |
CO Grand total (0 to V) | 11 343 485.00 | 51 584.00 | 11 291 900.00 | 11 343 485.00 |
CU Other investments | 7 123 586.00 | | 7 123 586.00 | 7 123 586.00 |
CW Deferred expenses or loan issuance costs | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 187.00 | 545 187.00 | | 545 187.00 |
DB Share, merger, contribution premiums, etc. | 3 026 753.00 | 4 669 471.00 | | 3 026 753.00 |
DD Legal reserve (1) | 54 519.00 | 54 519.00 | | 54 519.00 |
DH Retained earnings | | -809 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 376.00 | -559 309.00 | | -378 376.00 |
DK Regulated provisions | 5 311.00 | 5 311.00 | | 5 311.00 |
DL TOTAL (I) | 3 253 395.00 | 3 905 642.00 | | 3 253 395.00 |
DS Convertible Bond Issues | 6 397 071.00 | 5 711 670.00 | | 6 397 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 871.00 | | |
DX Trade payables and related accounts | 9 756.00 | 5 925.00 | | 9 756.00 |
DY Tax and social security liabilities | 31 976.00 | 37 443.00 | | 31 976.00 |
EA Other liabilities | 1 599 701.00 | 1 673 097.00 | | 1 599 701.00 |
EC TOTAL (IV) | 8 038 505.00 | 7 446 009.00 | | 8 038 505.00 |
EE Grand total (I to V) | 11 291 900.00 | 11 351 652.00 | | 11 291 900.00 |
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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 | 321 460.00 | | 321 460.00 | 321 460.00 |
FJ Net sales | 321 460.00 | | 321 460.00 | 321 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FR Total operating income (I) | | | 326 034.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 226 573.00 | |
FZ Social Security Contributions | | | 90 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 372 921.00 | |
GG - OPERATING RESULT (I - II) | | | -46 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 246 995.00 | |
GP Total financial income (V) | | | 246 995.00 | |
GR Interest and similar expenses | | | 685 431.00 | |
GU Total financial expenses (VI) | | | 685 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | -106 944.00 | 118 898.00 | | -106 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 033.00 | 546 260.00 | | 573 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 410.00 | 1 105 569.00 | | 951 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 376.00 | -559 309.00 | | -378 376.00 |
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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 | | | 9 503 462.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 110.00 | | | 212 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428 882.00 | |
I4 DECREASES Grand Total | | | 9 503 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 428 882.00 | |
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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 | | 51 584.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 159 082.00 | 42 422.00 | | 159 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 584.00 | | |
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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 | 5 311.00 | | | 5 311.00 |
5Z Total provisions for risks and expenses | 3 983.00 | 1 062.00 | | 3 983.00 |
7C Grand total | 5 311.00 | | | 5 311.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 6 397 071.00 | 6 397 071.00 | | 6 397 071.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 1 807 769.00 | 1 807 769.00 | | 1 807 769.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 867.00 | 17 867.00 | | 17 867.00 |
VI Group and Associates | 1 597 682.00 | 1 597 682.00 | | 1 597 682.00 |
VJ Loans taken out during the year | 685 400.00 | | | 685 400.00 |
VK Loans repaid during the year | 17 867.00 | | | 17 867.00 |
VM Income taxes | 293 049.00 | 293 049.00 | | 293 049.00 |
VP Miscellaneous | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 917.00 | 1 814 917.00 | | 1 814 917.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 038 505.00 | 8 038 505.00 | | 8 038 505.00 |
