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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 | 160 236.00 | | 160 236.00 | 160 236.00 |
BD Other fixed assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 44 447 416.00 | 400 000.00 | 44 047 416.00 | 44 447 416.00 |
BX Customers and related accounts | 1 193 098.00 | | 1 193 098.00 | 1 193 098.00 |
BZ Other receivables | 2 269 582.00 | | 2 269 582.00 | 2 269 582.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 3 490 580.00 | | 3 490 580.00 | 3 490 580.00 |
CO Grand total (0 to V) | 47 937 996.00 | 400 000.00 | 47 537 996.00 | 47 937 996.00 |
CR Shares due in more than one year | 355 074.00 | | | 355 074.00 |
CU Other investments | 44 279 003.00 | 400 000.00 | 43 879 003.00 | 44 279 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 010.00 | 72 010.00 | | 72 010.00 |
DB Share, merger, contribution premiums, etc. | 1 999 099.00 | 1 999 099.00 | | 1 999 099.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DH Retained earnings | 481 400.00 | 517 577.00 | | 481 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 898.00 | -36 178.00 | | -1 085 898.00 |
DK Regulated provisions | 435 258.00 | 87 113.00 | | 435 258.00 |
DL TOTAL (I) | 1 909 070.00 | 2 646 823.00 | | 1 909 070.00 |
DS Convertible Bond Issues | 21 570 000.00 | 8 700 000.00 | | 21 570 000.00 |
DT Other Bond Issues | 13 000 000.00 | 7 300 000.00 | | 13 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847 392.00 | 833 682.00 | | 8 847 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 429.00 | 707 939.00 | | 1 326 429.00 |
DX Trade payables and related accounts | 883 213.00 | 550 140.00 | | 883 213.00 |
DY Tax and social security liabilities | | 5 634.00 | | |
EA Other liabilities | 1 892.00 | 221 822.00 | | 1 892.00 |
EC TOTAL (IV) | 45 628 926.00 | 18 319 218.00 | | 45 628 926.00 |
EE Grand total (I to V) | 47 537 996.00 | 20 966 040.00 | | 47 537 996.00 |
EG Accrued income and payables due within one year | 42 166 670.00 | 9 244 592.00 | | 42 166 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 042.00 | | | 208 042.00 |
EI Including equity loans | 1 326 429.00 | | | 1 326 429.00 |
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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 | 1 092 199.00 | 542 801.00 | 1 635 000.00 | 1 092 199.00 |
FJ Net sales | 1 092 199.00 | 542 801.00 | 1 635 000.00 | 1 092 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 001.00 | |
FW Other purchases and external expenses | | | 986 769.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 989 583.00 | |
GG - OPERATING RESULT (I - II) | | | 645 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 128 668.00 | |
GU Total financial expenses (VI) | | | 1 528 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | | 17 333.00 | | |
HE Exceptional expenses on management operations | | 23 716.00 | | |
HF Exceptional expenses on capital transactions | | 17 333.00 | | |
HG Exceptional depreciation and provisions | 348 145.00 | 25 189.00 | | 348 145.00 |
HH Total exceptional expenses (VIII) | 348 145.00 | 66 239.00 | | 348 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 145.00 | -48 906.00 | | -348 145.00 |
HK Income tax | -145 497.00 | -13 383.00 | | -145 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 001.00 | 922 876.00 | | 1 635 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 900.00 | 959 054.00 | | 2 720 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 898.00 | -36 178.00 | | -1 085 898.00 |
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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 | 18 683 501.00 | | 25 763 915.00 | 18 683 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 287 180.00 | |
I4 DECREASES Grand Total | | | 44 447 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 683 501.00 | | 25 603 679.00 | 18 683 501.00 |
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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 | 87 113.00 | 348 145.00 | | 87 113.00 |
7C Grand total | 87 113.00 | 348 145.00 | | 87 113.00 |
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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 | 21 570 000.00 | | | 21 570 000.00 |
7Z Other gross bonds with a maturity of up to one year | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
8B Suppliers and Related Accounts | 883 213.00 | 883 213.00 | | 883 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 321.00 | 1 328 321.00 | | 1 328 321.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 1 193 098.00 | 1 193 098.00 | | 1 193 098.00 |
VG Loans with a maturity of up to one year at origin | 208 042.00 | 208 042.00 | | 208 042.00 |
VH Loans with a maturity of more than one year at origin | 8 639 350.00 | 1 042 680.00 | 4 013 320.00 | 8 639 350.00 |
VJ Loans taken out during the year | 33 600 000.00 | | | 33 600 000.00 |
VK Loans repaid during the year | 8 345 824.00 | | | 8 345 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269 582.00 | 2 269 582.00 | | 2 269 582.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 482.00 | 3 477 681.00 | 801.00 | 3 478 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 628 926.00 | 3 462 256.00 | 17 013 320.00 | 45 628 926.00 |
