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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 981 538.00 | 53 566 077.00 | 36 415 461.00 | 89 981 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 39 557.00 | | 39 557.00 | 39 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 716.00 | | 42 716.00 | 42 716.00 |
CO Grand total (0 to V) | 90 024 254.00 | 53 566 077.00 | 36 458 177.00 | 90 024 254.00 |
CU Other investments | 89 981 538.00 | 53 566 077.00 | 36 415 461.00 | 89 981 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 829 463.00 | 113 829 463.00 | | 113 829 463.00 |
DH Retained earnings | -83 768 369.00 | -74 420 225.00 | | -83 768 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 704.00 | -9 348 144.00 | | -126 704.00 |
DL TOTAL (I) | 29 934 390.00 | 30 061 094.00 | | 29 934 390.00 |
DS Convertible Bond Issues | 6 499 443.00 | 6 372 003.00 | | 6 499 443.00 |
DX Trade payables and related accounts | 24 282.00 | 46 556.00 | | 24 282.00 |
DY Tax and social security liabilities | | 29 499.00 | | |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 6 523 786.00 | 6 448 119.00 | | 6 523 786.00 |
EE Grand total (I to V) | 36 458 177.00 | 36 509 213.00 | | 36 458 177.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 652.00 | |
FR Total operating income (I) | | | 23 652.00 | |
FW Other purchases and external expenses | | | 40 428.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 543.00 | |
GG - OPERATING RESULT (I - II) | | | -18 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 440.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 26 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 26 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | 4 948.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 5 475.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 627.00 | 20 525.00 | | 19 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 652.00 | 4 852 642.00 | | 43 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 356.00 | 14 200 786.00 | | 170 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 704.00 | -9 348 144.00 | | -126 704.00 |
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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 | 89 981 538.00 | | | 89 981 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 981 538.00 | |
I4 DECREASES Grand Total | | | 89 981 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 981 538.00 | | | 89 981 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 566 077.00 | | | 53 566 077.00 |
7C Grand total | 53 566 077.00 | | | 53 566 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 499 443.00 | | | 6 499 443.00 |
8B Suppliers and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 786.00 | 24 343.00 | | 6 523 786.00 |
