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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 143 032.00 | | 12 143 032.00 | 12 143 032.00 |
BH Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
BJ TOTAL (I) | 86 130 376.00 | | 86 130 376.00 | 86 130 376.00 |
BX Customers and related accounts | 231 101.00 | | 231 101.00 | 231 101.00 |
BZ Other receivables | 16 913 113.00 | | 16 913 113.00 | 16 913 113.00 |
CF Cash and cash equivalents | 933 540.00 | | 933 540.00 | 933 540.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 18 086 276.00 | | 18 086 276.00 | 18 086 276.00 |
CO Grand total (0 to V) | 104 216 653.00 | | 104 216 653.00 | 104 216 653.00 |
CU Other investments | 34 060 745.00 | | 34 060 745.00 | 34 060 745.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 742 844.00 | 21 490 000.00 | | 19 742 844.00 |
DB Share, merger, contribution premiums, etc. | 2 147 156.00 | 400 000.00 | | 2 147 156.00 |
DD Legal reserve (1) | 251 243.00 | 251 243.00 | | 251 243.00 |
DH Retained earnings | -7 389 108.00 | -2 133 562.00 | | -7 389 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291 086.00 | -5 255 546.00 | | -6 291 086.00 |
DK Regulated provisions | 47 412.00 | 22 603.00 | | 47 412.00 |
DL TOTAL (I) | 8 508 461.00 | 14 774 739.00 | | 8 508 461.00 |
DS Convertible Bond Issues | 72 641 690.00 | 64 858 652.00 | | 72 641 690.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 25 388 238.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653 551.00 | 761 753.00 | | 22 653 551.00 |
DX Trade payables and related accounts | 366 789.00 | 85 926.00 | | 366 789.00 |
DY Tax and social security liabilities | 37 255.00 | 280 858.00 | | 37 255.00 |
EA Other liabilities | | 132 384.00 | | |
EC TOTAL (IV) | 95 700 164.00 | 91 507 811.00 | | 95 700 164.00 |
ED (V) | 8 028.00 | 74.00 | | 8 028.00 |
EE Grand total (I to V) | 104 216 653.00 | 106 282 624.00 | | 104 216 653.00 |
EG Accrued income and payables due within one year | 95 700 164.00 | 8 220 227.00 | | 95 700 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 905.00 | | 878.00 |
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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 | | | 1 086 478.00 | |
FJ Net sales | | | 1 086 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 092 618.00 | |
FW Other purchases and external expenses | | | 980 550.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 142 277.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 360 541.00 | |
GG - OPERATING RESULT (I - II) | | | -267 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 861.00 | |
GL Other interest and similar income | | | 685 162.00 | |
GP Total financial income (V) | | | 813 024.00 | |
GR Interest and similar expenses | | | 8 459 443.00 | |
GU Total financial expenses (VI) | | | 8 459 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371 699.00 | | | 371 699.00 |
HD Total exceptional income (VII) | 371 699.00 | | | 371 699.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 375 574.00 | | | 375 574.00 |
HG Exceptional depreciation and provisions | 24 808.00 | 22 603.00 | | 24 808.00 |
HH Total exceptional expenses (VIII) | 435 382.00 | 22 603.00 | | 435 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 684.00 | -22 603.00 | | -63 684.00 |
HK Income tax | -1 686 940.00 | -1 711 912.00 | | -1 686 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 341.00 | 1 732 208.00 | | 2 277 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 427.00 | 6 987 754.00 | | 8 568 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291 086.00 | -5 255 546.00 | | -6 291 086.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 375 574.00 | 86 130 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 630 373.00 | | 14 875 578.00 | 96 630 373.00 |
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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 | 21 778.00 | | 21 778.00 | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
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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 | 22 603.00 | 24 808.00 | | 22 603.00 |
7C Grand total | 22 603.00 | 24 808.00 | | 22 603.00 |
UJ - Exceptional | | 24 808.00 | | |
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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 | 72 641 690.00 | 72 641 690.00 | | 72 641 690.00 |
8A Miscellaneous Loans and Financial Debts | 22 653 551.00 | 22 653 551.00 | | 22 653 551.00 |
8B Suppliers and Related Accounts | 366 789.00 | 366 789.00 | | 366 789.00 |
8D Social Security and Other Social Organizations | 37 255.00 | 37 255.00 | | 37 255.00 |
UP Loans | 12 143 032.00 | | 12 143 032.00 | 12 143 032.00 |
UT Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
UX Other trade receivables | 231 101.00 | 231 101.00 | | 231 101.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 17 603 758.00 | | | 17 603 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 913 113.00 | 16 913 113.00 | | 16 913 113.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 222 367.00 | 17 152 736.00 | 52 069 631.00 | 69 222 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 700 164.00 | 95 700 164.00 | | 95 700 164.00 |
