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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 911 768.00 | | 30 911 768.00 | 30 911 768.00 |
BJ TOTAL (I) | 104 907 361.00 | | 104 907 361.00 | 104 907 361.00 |
BX Customers and related accounts | 2 291 962.00 | | 2 291 962.00 | 2 291 962.00 |
BZ Other receivables | 6 312 818.00 | | 6 312 818.00 | 6 312 818.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 8 673 975.00 | | 8 673 975.00 | 8 673 975.00 |
CO Grand total (0 to V) | 114 113 535.00 | | 114 113 535.00 | 114 113 535.00 |
CU Other investments | 73 995 593.00 | | 73 995 593.00 | 73 995 593.00 |
CW Deferred expenses or loan issuance costs | 532 197.00 | | 532 197.00 | 532 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 009 368.00 | 45 959 492.00 | | 47 009 368.00 |
DB Share, merger, contribution premiums, etc. | 612 535.00 | 287 413.00 | | 612 535.00 |
DH Retained earnings | -8 594 589.00 | | | -8 594 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187 673.00 | -8 594 589.00 | | -5 187 673.00 |
DK Regulated provisions | 1 573 914.00 | 1 042 973.00 | | 1 573 914.00 |
DL TOTAL (I) | 35 413 554.00 | 38 695 288.00 | | 35 413 554.00 |
DS Convertible Bond Issues | 77 474 835.00 | 74 158 972.00 | | 77 474 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 556 158.00 | 667 206.00 | | 556 158.00 |
DY Tax and social security liabilities | 668 986.00 | 594 410.00 | | 668 986.00 |
EC TOTAL (IV) | 78 699 980.00 | 75 420 589.00 | | 78 699 980.00 |
EE Grand total (I to V) | 114 113 535.00 | 114 115 878.00 | | 114 113 535.00 |
EG Accrued income and payables due within one year | 42 225 144.00 | 1 261 616.00 | | 42 225 144.00 |
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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 | 2 040 429.00 | 704 444.00 | 2 744 873.00 | 2 040 429.00 |
FJ Net sales | 2 040 429.00 | 704 444.00 | 2 744 873.00 | 2 040 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 746 049.00 | |
FW Other purchases and external expenses | | | 3 039 387.00 | |
FX Taxes, duties, and similar payments | | | 26 608.00 | |
FY Salaries and Wages | | | 412 972.00 | |
FZ Social Security Contributions | | | 126 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 605 138.00 | |
GG - OPERATING RESULT (I - II) | | | -859 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1 587 325.00 | |
GL Other interest and similar income | | | 67 209.00 | |
GP Total financial income (V) | | | 1 654 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 785.00 | |
GR Interest and similar expenses | | | 5 320 392.00 | |
GU Total financial expenses (VI) | | | 5 452 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 922 500.00 | | |
HG Exceptional depreciation and provisions | 530 941.00 | 1 042 973.00 | | 530 941.00 |
HH Total exceptional expenses (VIII) | 530 941.00 | 1 042 973.00 | | 530 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 941.00 | -1 042 973.00 | | -530 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 584.00 | 7 758 016.00 | | 4 400 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 588 258.00 | 16 352 606.00 | | 9 588 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187 673.00 | -8 594 589.00 | | -5 187 673.00 |
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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 | 106 907 362.00 | | | 106 907 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 104 907 362.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 104 907 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 907 362.00 | | | 106 907 362.00 |
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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 | 1 042 973.00 | 530 942.00 | | 1 042 973.00 |
7C Grand total | 1 042 973.00 | 530 942.00 | | 1 042 973.00 |
UJ - Exceptional | | 530 942.00 | | |
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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 | 77 474 836.00 | 41 000 000.00 | 36 474 836.00 | 77 474 836.00 |
8B Suppliers and Related Accounts | 556 158.00 | 556 158.00 | | 556 158.00 |
8C Staff and Related Accounts | 105 283.00 | 105 283.00 | | 105 283.00 |
8D Social Security and Other Social Organizations | 93 210.00 | 93 210.00 | | 93 210.00 |
UP Loans | 30 911 768.00 | 30 911 768.00 | | 30 911 768.00 |
UX Other trade receivables | 2 291 962.00 | 2 291 962.00 | | 2 291 962.00 |
VB VAT | 69 717.00 | 69 717.00 | | 69 717.00 |
VC Group and associates | 6 243 101.00 | 6 243 101.00 | | 6 243 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 933.00 | 27 933.00 | | 27 933.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 566 548.00 | 39 566 548.00 | | 39 566 548.00 |
VW VAT | 442 561.00 | 442 561.00 | | 442 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 699 981.00 | 42 225 145.00 | 36 474 836.00 | 78 699 981.00 |
