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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 1 036.00 | 896.00 | 1 932.00 |
BD Other fixed assets | 72 451 077.00 | | 72 451 077.00 | 72 451 077.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 159 384.00 | 1 036.00 | 73 158 348.00 | 73 159 384.00 |
BX Customers and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
BZ Other receivables | 511 738.00 | | 511 738.00 | 511 738.00 |
CF Cash and cash equivalents | 424 900.00 | | 424 900.00 | 424 900.00 |
CH Prepaid expenses | 198 769.00 | | 198 769.00 | 198 769.00 |
CJ TOTAL (II) | 1 180 457.00 | | 1 180 457.00 | 1 180 457.00 |
CO Grand total (0 to V) | 74 440 209.00 | 1 036.00 | 74 439 173.00 | 74 440 209.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 705 774.00 | | 705 774.00 | 705 774.00 |
CW Deferred expenses or loan issuance costs | 100 369.00 | | 100 369.00 | 100 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 483 960.00 | 33 000 000.00 | | 30 483 960.00 |
DH Retained earnings | -4 258 517.00 | -1 007 357.00 | | -4 258 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 930.00 | -1 187 789.00 | | -1 558 930.00 |
DK Regulated provisions | 505 800.00 | 352 884.00 | | 505 800.00 |
DL TOTAL (I) | 25 172 312.00 | 31 157 738.00 | | 25 172 312.00 |
DS Convertible Bond Issues | 49 001 998.00 | 47 554 253.00 | | 49 001 998.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 240.00 | | | 201 240.00 |
DX Trade payables and related accounts | 9 972.00 | 16 892.00 | | 9 972.00 |
DY Tax and social security liabilities | 53 616.00 | 65 342.00 | | 53 616.00 |
EA Other liabilities | 1.00 | 734.00 | | 1.00 |
EC TOTAL (IV) | 49 266 861.00 | 47 637 254.00 | | 49 266 861.00 |
EE Grand total (I to V) | 74 439 173.00 | 78 794 992.00 | | 74 439 173.00 |
EG Accrued income and payables due within one year | 264 798.00 | 83 001.00 | | 264 798.00 |
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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 | 402 399.00 | | 402 399.00 | 402 399.00 |
FJ Net sales | 402 399.00 | | 402 399.00 | 402 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 768.00 | |
FW Other purchases and external expenses | | | 206 321.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 94 514.00 | |
FZ Social Security Contributions | | | 42 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 370 655.00 | |
GG - OPERATING RESULT (I - II) | | | 45 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 547.00 | |
GK Income from other securities and fixed asset receivables | | | 1 060 895.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 1 067 818.00 | |
GR Interest and similar expenses | | | 2 518 946.00 | |
GU Total financial expenses (VI) | | | 2 518 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 152 916.00 | 141 154.00 | | 152 916.00 |
HH Total exceptional expenses (VIII) | 152 916.00 | 141 162.00 | | 152 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 916.00 | -141 161.00 | | -152 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 587.00 | 1 652 881.00 | | 1 483 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 517.00 | 2 840 670.00 | | 3 042 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 930.00 | -1 187 789.00 | | -1 558 930.00 |
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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 | 75 497 889.00 | | 1 064 456.00 | 75 497 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 402 961.00 | 73 157 452.00 | |
I4 DECREASES Grand Total | | 3 402 961.00 | 73 159 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 495 956.00 | | 1 064 456.00 | 75 495 956.00 |
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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 | 392.00 | 966.00 | 322.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 966.00 | 322.00 | 392.00 |
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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 | 352 884.00 | 152 916.00 | | 352 884.00 |
7C Grand total | 352 884.00 | 152 916.00 | | 352 884.00 |
UJ - Exceptional | | 152 916.00 | | |
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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 | 49 001 998.00 | | 35 218 097.00 | 49 001 998.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 45 050.00 | 45 050.00 | | 45 050.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 509 617.00 | 509 617.00 | | 509 617.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 201 240.00 | 201 240.00 | | 201 240.00 |
VJ Loans taken out during the year | 13 300 000.00 | | | 13 300 000.00 |
VK Loans repaid during the year | 11 316 550.00 | | | 11 316 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 198 769.00 | 198 769.00 | | 198 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 157.00 | 756 157.00 | | 756 157.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 266 861.00 | 264 863.00 | 35 218 097.00 | 49 266 861.00 |
