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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 | 137 592.00 | 119 975.00 | 17 617.00 | 137 592.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BB Receivables related to investments | 981 283.00 | | 981 283.00 | 981 283.00 |
BJ TOTAL (I) | 6 139 861.00 | 121 125.00 | 6 018 737.00 | 6 139 861.00 |
BX Customers and related accounts | 75 612.00 | | 75 612.00 | 75 612.00 |
BZ Other receivables | 9 483 131.00 | | 9 483 131.00 | 9 483 131.00 |
CF Cash and cash equivalents | 286 451.00 | | 286 451.00 | 286 451.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 9 845 558.00 | | 9 845 558.00 | 9 845 558.00 |
CM Bond redemption premiums (IV) | 2 739 260.00 | | 2 739 260.00 | 2 739 260.00 |
CO Grand total (0 to V) | 18 724 680.00 | 121 125.00 | 18 603 555.00 | 18 724 680.00 |
CU Other investments | 5 019 836.00 | | 5 019 836.00 | 5 019 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 491.00 | 4 845 491.00 | | 4 845 491.00 |
DB Share, merger, contribution premiums, etc. | 183 976.00 | 183 976.00 | | 183 976.00 |
DH Retained earnings | -3 041 028.00 | -2 002 860.00 | | -3 041 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 332.00 | -1 038 168.00 | | -804 332.00 |
DK Regulated provisions | 85 428.00 | 65 389.00 | | 85 428.00 |
DL TOTAL (I) | 1 269 535.00 | 2 053 827.00 | | 1 269 535.00 |
DS Convertible Bond Issues | 16 181 770.00 | 15 896 538.00 | | 16 181 770.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 578.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 160.00 | 683 027.00 | | 976 160.00 |
DX Trade payables and related accounts | 92 666.00 | 94 428.00 | | 92 666.00 |
DY Tax and social security liabilities | 83 060.00 | 18 707.00 | | 83 060.00 |
EC TOTAL (IV) | 17 334 020.00 | 16 693 278.00 | | 17 334 020.00 |
EE Grand total (I to V) | 18 603 555.00 | 18 747 105.00 | | 18 603 555.00 |
EG Accrued income and payables due within one year | 1 185 831.00 | 845 922.00 | | 1 185 831.00 |
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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 | 653 581.00 | | 653 581.00 | 653 581.00 |
FJ Net sales | 653 581.00 | | 653 581.00 | 653 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 657 121.00 | |
FS Purchases of goods (including customs duties) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 278 283.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 686.00 | |
GG - OPERATING RESULT (I - II) | | | 355 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 229.00 | |
GP Total financial income (V) | | | 106 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 811.00 | |
GR Interest and similar expenses | | | 405 746.00 | |
GU Total financial expenses (VI) | | | 1 266 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 039.00 | 20 039.00 | | 20 039.00 |
HH Total exceptional expenses (VIII) | 20 039.00 | 20 039.00 | | 20 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | -20 039.00 | | -20 039.00 |
HK Income tax | -20 599.00 | -27 296.00 | | -20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 351.00 | 444 406.00 | | 763 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 683.00 | 1 482 574.00 | | 1 567 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 332.00 | -1 038 168.00 | | -804 332.00 |
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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 | 5 554 778.00 | | 585 083.00 | 5 554 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 592.00 | | | 137 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001 119.00 | |
I4 DECREASES Grand Total | | | 6 139 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 036.00 | | 585 083.00 | 5 416 036.00 |
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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 | 93 640.00 | 27 485.00 | | 93 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 490.00 | 27 485.00 | | 92 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 65 389.00 | 20 039.00 | | 65 389.00 |
7C Grand total | 65 389.00 | 20 039.00 | | 65 389.00 |
UJ - Exceptional | | 20 039.00 | | |
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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 | 16 181 770.00 | 33 581.00 | 16 148 189.00 | 16 181 770.00 |
8B Suppliers and Related Accounts | 92 666.00 | 92 666.00 | | 92 666.00 |
UL Receivables related to investments | 981 283.00 | | 981 283.00 | 981 283.00 |
UX Other trade receivables | 75 612.00 | 75 612.00 | | 75 612.00 |
VB VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VC Group and associates | 9 468 934.00 | 9 468 934.00 | | 9 468 934.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 976 160.00 | 976 160.00 | | 976 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540 390.00 | 9 559 107.00 | 981 283.00 | 10 540 390.00 |
VW VAT | 82 929.00 | 82 929.00 | | 82 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 334 020.00 | 1 185 831.00 | 16 148 189.00 | 17 334 020.00 |
