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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 589.00 | | 29 589.00 | 29 589.00 |
BD Other fixed assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 703 622.00 | 2 827 760.00 | 1 875 862.00 | 4 703 622.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 112 753.00 | | 112 753.00 | 112 753.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 177 145.00 | | 177 145.00 | 177 145.00 |
CM Bond redemption premiums (IV) | 721 057.00 | | 721 057.00 | 721 057.00 |
CO Grand total (0 to V) | 5 620 974.00 | 2 827 760.00 | 2 793 214.00 | 5 620 974.00 |
CS Evaluated investments - equity method | 4 635 509.00 | 2 827 760.00 | 1 807 749.00 | 4 635 509.00 |
CW Deferred expenses or loan issuance costs | 19 150.00 | | 19 150.00 | 19 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 130.00 | 3 814 130.00 | | 3 814 130.00 |
DB Share, merger, contribution premiums, etc. | 669 932.00 | 669 932.00 | | 669 932.00 |
DH Retained earnings | -5 118 657.00 | -4 639 193.00 | | -5 118 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 894.00 | -479 463.00 | | -3 298 894.00 |
DK Regulated provisions | 97 126.00 | 87 474.00 | | 97 126.00 |
DL TOTAL (I) | -3 836 363.00 | -547 121.00 | | -3 836 363.00 |
DS Convertible Bond Issues | 4 810 878.00 | 4 692 929.00 | | 4 810 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 490.00 | 1 782 747.00 | | 1 570 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 195.00 | 203 032.00 | | 196 195.00 |
DX Trade payables and related accounts | 33 390.00 | 70 070.00 | | 33 390.00 |
DY Tax and social security liabilities | 18 625.00 | 40 926.00 | | 18 625.00 |
EC TOTAL (IV) | 6 629 577.00 | 6 789 703.00 | | 6 629 577.00 |
EE Grand total (I to V) | 2 793 214.00 | 6 242 582.00 | | 2 793 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 288 030.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GB Operating Expenses - Provisions | | | 9 575.00 | |
GF Total Operating Expenses (II) | | | 297 964.00 | |
GG - OPERATING RESULT (I - II) | | | -57 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 948.00 | |
GR Interest and similar expenses | | | 149 152.00 | |
GU Total financial expenses (VI) | | | 377 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 883.00 | 54 175.00 | | 29 883.00 |
HG Exceptional depreciation and provisions | 2 837 412.00 | 9 652.00 | | 2 837 412.00 |
HH Total exceptional expenses (VIII) | 2 867 295.00 | 63 827.00 | | 2 867 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867 295.00 | -63 827.00 | | -2 867 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 464.00 | 240 232.00 | | 243 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 359.00 | 719 695.00 | | 3 542 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 894.00 | -479 463.00 | | -3 298 894.00 |
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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 | 4 710 380.00 | | | 4 710 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703 622.00 | |
I4 DECREASES Grand Total | | 6 758.00 | 4 703 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758.00 | | | 6 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703 622.00 | | | 4 703 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 87 474.00 | 9 652.00 | | 87 474.00 |
7B Total provisions for depreciation | | 2 827 760.00 | | |
7C Grand total | 87 474.00 | 2 837 412.00 | | 87 474.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 837 412.00 | | |
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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 | 4 810 878.00 | 554 099.00 | 4 256 779.00 | 4 810 878.00 |
8B Suppliers and Related Accounts | 33 390.00 | 33 390.00 | | 33 390.00 |
UL Receivables related to investments | 29 589.00 | | 29 589.00 | 29 589.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 112 753.00 | 112 753.00 | | 112 753.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 1 570 088.00 | 483 163.00 | 1 086 925.00 | 1 570 088.00 |
VI Group and Associates | 196 195.00 | 196 195.00 | | 196 195.00 |
VK Loans repaid during the year | 216 412.00 | | | 216 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 858.00 | 135 268.00 | 44 589.00 | 179 858.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 577.00 | 1 285 873.00 | 5 343 704.00 | 6 629 577.00 |
