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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 | 590 295.00 | 459 945.00 | 130 350.00 | 590 295.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BD Other fixed assets | 36 158.00 | | 36 158.00 | 36 158.00 |
BH Other financial assets | 229 410.00 | | 229 410.00 | 229 410.00 |
BJ TOTAL (I) | 8 487 119.00 | 462 937.00 | 8 024 182.00 | 8 487 119.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 282 987.00 | | 282 987.00 | 282 987.00 |
BZ Other receivables | 8 958 992.00 | | 8 958 992.00 | 8 958 992.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 9 258 216.00 | | 9 258 216.00 | 9 258 216.00 |
CM Bond redemption premiums (IV) | 1 346 428.00 | | 1 346 428.00 | 1 346 428.00 |
CO Grand total (0 to V) | 19 150 377.00 | 462 937.00 | 18 687 440.00 | 19 150 377.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
CW Deferred expenses or loan issuance costs | 58 613.00 | | 58 613.00 | 58 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 305.00 | 1 029 305.00 | | 1 029 305.00 |
DB Share, merger, contribution premiums, etc. | 152 675.00 | 152 675.00 | | 152 675.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 784 584.00 | -732 731.00 | | -1 784 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 356.00 | -1 051 853.00 | | -872 356.00 |
DK Regulated provisions | 376 203.00 | 376 203.00 | | 376 203.00 |
DL TOTAL (I) | -1 098 757.00 | -226 401.00 | | -1 098 757.00 |
DP Provisions for Risks | 858 428.00 | 777 028.00 | | 858 428.00 |
DR TOTAL (IV) | 858 428.00 | 777 028.00 | | 858 428.00 |
DS Convertible Bond Issues | 7 221 911.00 | 7 184 819.00 | | 7 221 911.00 |
DT Other Bond Issues | 2 375 919.00 | 2 287 112.00 | | 2 375 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 867.00 | 2 286 911.00 | | 2 126 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780 137.00 | 814 466.00 | | 5 780 137.00 |
DX Trade payables and related accounts | 70 738.00 | 329 509.00 | | 70 738.00 |
DY Tax and social security liabilities | 240 359.00 | 175 541.00 | | 240 359.00 |
EA Other liabilities | 1 111 838.00 | 1 458 178.00 | | 1 111 838.00 |
EC TOTAL (IV) | 18 927 769.00 | 14 536 538.00 | | 18 927 769.00 |
EE Grand total (I to V) | 18 687 440.00 | 15 087 165.00 | | 18 687 440.00 |
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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 | 1 091 260.00 | | 1 091 260.00 | 1 091 260.00 |
FJ Net sales | 1 091 260.00 | | 1 091 260.00 | 1 091 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 338 998.00 | |
FW Other purchases and external expenses | | | 1 114 442.00 | |
FX Taxes, duties, and similar payments | | | 63 654.00 | |
FY Salaries and Wages | | | 348 244.00 | |
FZ Social Security Contributions | | | 151 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 814 859.00 | |
GG - OPERATING RESULT (I - II) | | | -475 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 935.00 | |
GP Total financial income (V) | | | 16 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 115.00 | |
GR Interest and similar expenses | | | 255 776.00 | |
GS Negative differences of foreign exchange | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 413 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 933.00 | 2 277 494.00 | | 1 355 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 288.00 | 3 329 347.00 | | 2 228 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 356.00 | -1 051 853.00 | | -872 356.00 |
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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 | 8 486 556.00 | | 765.00 | 8 486 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 295.00 | | | 590 295.00 |
IY DECREASES Total Tangible Fixed Assets | 202.00 | 8 487 119.00 | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893 270.00 | | 765.00 | 7 893 270.00 |
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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 | 344 878.00 | 118 059.00 | | 344 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341 886.00 | 118 059.00 | | 341 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 376 203.00 | | | 376 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 028.00 | 81 400.00 | | 777 028.00 |
7C Grand total | 1 153 231.00 | 81 400.00 | | 1 153 231.00 |
UG - Financial | | 81 400.00 | | |
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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 | 7 221 911.00 | 7 221 911.00 | | 7 221 911.00 |
7Z Other gross bonds with a maturity of up to one year | 2 375 919.00 | 2 375 919.00 | | 2 375 919.00 |
8A Miscellaneous Loans and Financial Debts | 5 780 137.00 | 1 732 466.00 | 4 047 671.00 | 5 780 137.00 |
8B Suppliers and Related Accounts | 70 738.00 | 70 738.00 | | 70 738.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 173 536.00 | 173 536.00 | | 173 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 502.00 | 60 502.00 | | 60 502.00 |
UT Other financial assets | 229 410.00 | | 229 410.00 | 229 410.00 |
UX Other trade receivables | 282 987.00 | 282 987.00 | | 282 987.00 |
VB VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VC Group and associates | 6 099 496.00 | | 6 099 496.00 | 6 099 496.00 |
VH Loans with a maturity of more than one year at origin | 2 126 867.00 | 2 126 867.00 | | 2 126 867.00 |
VI Group and Associates | 1 051 336.00 | 3 605.00 | 1 047 731.00 | 1 051 336.00 |
VJ Loans taken out during the year | 5 172 868.00 | | | 5 172 868.00 |
VK Loans repaid during the year | 172 436.00 | | | 172 436.00 |
VM Income taxes | 2 840 945.00 | 1 055 011.00 | 1 785 934.00 | 2 840 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479 316.00 | 1 364 476.00 | 8 114 840.00 | 9 479 316.00 |
VW VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 927 769.00 | 13 832 367.00 | 5 095 402.00 | 18 927 769.00 |
