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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 10 072.00 | 8 769.00 | 1 303.00 | 10 072.00 |
BB Receivables related to investments | 14 504 946.00 | 9 129 071.00 | 5 375 875.00 | 14 504 946.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 45 899 822.00 | 22 017 105.00 | 23 882 718.00 | 45 899 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 370 872.00 | 903 772.00 | 2 467 100.00 | 3 370 872.00 |
CD Marketable securities | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 298 526.00 | | 298 526.00 | 298 526.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 3 672 882.00 | 903 772.00 | 2 769 110.00 | 3 672 882.00 |
CO Grand total (0 to V) | 49 572 704.00 | 22 920 877.00 | 26 651 828.00 | 49 572 704.00 |
CU Other investments | 31 378 370.00 | 12 878 297.00 | 18 500 073.00 | 31 378 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 333.00 | 3 480 729.00 | | 4 505 333.00 |
DB Share, merger, contribution premiums, etc. | 43 082 534.00 | 32 070 738.00 | | 43 082 534.00 |
DG Other reserves | -800.00 | -800.00 | | -800.00 |
DH Retained earnings | -678 191.00 | -686 426.00 | | -678 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 937 402.00 | 8 234.00 | | -22 937 402.00 |
DL TOTAL (I) | 23 971 474.00 | 34 872 476.00 | | 23 971 474.00 |
DS Convertible Bond Issues | | 1 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 5 324.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 200.00 | | | 2 456 200.00 |
DX Trade payables and related accounts | 119 089.00 | 55 337.00 | | 119 089.00 |
DY Tax and social security liabilities | 100 723.00 | 99 735.00 | | 100 723.00 |
EC TOTAL (IV) | 2 680 354.00 | 1 660 396.00 | | 2 680 354.00 |
ED (V) | | 137 142.00 | | |
EE Grand total (I to V) | 26 651 828.00 | 36 670 013.00 | | 26 651 828.00 |
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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 | | 424 725.00 | 424 725.00 | |
FJ Net sales | | 424 725.00 | 424 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 605 840.00 | |
FW Other purchases and external expenses | | | 394 204.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 243 262.00 | |
FZ Social Security Contributions | | | 104 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 648 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 875.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 172 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 007 368.00 | |
GR Interest and similar expenses | | | 56 200.00 | |
GS Negative differences of foreign exchange | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 22 067 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 894 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 726.00 | 430 026.00 | | 778 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 716 128.00 | 421 792.00 | | 23 716 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 937 402.00 | 8 234.00 | | -22 937 402.00 |
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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 | 33 233 539.00 | | 13 232 317.00 | 33 233 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566 034.00 | 45 888 783.00 | |
I4 DECREASES Grand Total | | 566 034.00 | 45 899 822.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239.00 | | 833.00 | 9 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 223 334.00 | | 13 231 484.00 | 33 223 334.00 |
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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 | 9 304.00 | 432.00 | | 9 304.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 432.00 | | 8 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 129 071.00 | | |
6X Other provisions for depreciation | | 903 772.00 | | |
7B Total provisions for depreciation | | 22 911 140.00 | | |
7C Grand total | | 22 911 140.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 903 772.00 | | |
UG - Financial | | 22 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 089.00 | 119 089.00 | | 119 089.00 |
8C Staff and Related Accounts | 52 103.00 | 52 103.00 | | 52 103.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
UL Receivables related to investments | 14 504 946.00 | | 14 504 946.00 | 14 504 946.00 |
UT Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
VB VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VC Group and associates | 3 289 108.00 | 3 289 108.00 | | 3 289 108.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 2 456 200.00 | 2 456 200.00 | | 2 456 200.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 298.00 | 35 298.00 | | 35 298.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 882 019.00 | 3 371 605.00 | 14 510 414.00 | 17 882 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 354.00 | 2 680 354.00 | | 2 680 354.00 |
