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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 | 2 920.00 | 2 585.00 | 335.00 | 2 920.00 |
BH Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
BJ TOTAL (I) | 34 405 507.00 | 1 156 585.00 | 33 248 922.00 | 34 405 507.00 |
BX Customers and related accounts | 421 061.00 | | 421 061.00 | 421 061.00 |
BZ Other receivables | 5 909 309.00 | | 5 909 309.00 | 5 909 309.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 6 365 009.00 | | 6 365 009.00 | 6 365 009.00 |
CO Grand total (0 to V) | 40 852 910.00 | 1 156 585.00 | 39 696 324.00 | 40 852 910.00 |
CU Other investments | 34 271 338.00 | 1 154 000.00 | 33 117 338.00 | 34 271 338.00 |
CW Deferred expenses or loan issuance costs | 82 393.00 | | 82 393.00 | 82 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 196 050.00 | 6 196 050.00 | | 6 196 050.00 |
DB Share, merger, contribution premiums, etc. | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -1 078 554.00 | -393 093.00 | | -1 078 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 778.00 | -685 461.00 | | -1 384 778.00 |
DK Regulated provisions | 174 561.00 | 155 214.00 | | 174 561.00 |
DL TOTAL (I) | 3 962 079.00 | 5 327 510.00 | | 3 962 079.00 |
DS Convertible Bond Issues | 20 119 489.00 | 18 065 885.00 | | 20 119 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 020 004.00 | 15 897 159.00 | | 14 020 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 115.00 | 1 653 032.00 | | 1 241 115.00 |
DX Trade payables and related accounts | 111 820.00 | 53 211.00 | | 111 820.00 |
DY Tax and social security liabilities | 241 818.00 | 63 348.00 | | 241 818.00 |
EC TOTAL (IV) | 35 734 245.00 | 35 732 635.00 | | 35 734 245.00 |
EE Grand total (I to V) | 39 696 324.00 | 41 060 145.00 | | 39 696 324.00 |
EG Accrued income and payables due within one year | 3 882 764.00 | 3 749 143.00 | | 3 882 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 597.00 | 88.00 | | 8 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 250.00 | | 8 250.00 | 8 250.00 |
FG Production sold - services | 350 884.00 | | 350 884.00 | 350 884.00 |
FJ Net sales | 359 134.00 | | 359 134.00 | 359 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 142.00 | |
FW Other purchases and external expenses | | | 125 507.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 91 433.00 | |
FZ Social Security Contributions | | | 33 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 227.00 | |
GG - OPERATING RESULT (I - II) | | | 74 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 090.00 | |
GP Total financial income (V) | | | 41 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 431 687.00 | |
GU Total financial expenses (VI) | | | 2 431 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 4 812 734.00 | | | 4 812 734.00 |
HC Reversals of provisions and transfers of expenses | 42 642.00 | | | 42 642.00 |
HD Total exceptional income (VII) | 4 856 413.00 | | | 4 856 413.00 |
HE Exceptional expenses on management operations | 64 058.00 | 145 379.00 | | 64 058.00 |
HF Exceptional expenses on capital transactions | 4 812 734.00 | | | 4 812 734.00 |
HG Exceptional depreciation and provisions | 61 988.00 | 75 814.00 | | 61 988.00 |
HH Total exceptional expenses (VIII) | 4 938 781.00 | 221 194.00 | | 4 938 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 368.00 | -221 194.00 | | -82 368.00 |
HK Income tax | -1 013 272.00 | -440 626.00 | | -1 013 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 645.00 | 2 428 137.00 | | 5 256 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 423.00 | 3 113 598.00 | | 6 641 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 778.00 | -685 461.00 | | -1 384 778.00 |
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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 | 39 218 242.00 | | | 39 218 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 812 734.00 | 34 402 588.00 | |
I4 DECREASES Grand Total | | 4 812 734.00 | 34 405 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 215 322.00 | | | 39 215 322.00 |
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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 | 1 612.00 | 973.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 973.00 | | 1 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 214.00 | 61 988.00 | 42 642.00 | 155 214.00 |
7C Grand total | 155 214.00 | 61 988.00 | 42 642.00 | 155 214.00 |
UJ - Exceptional | | 61 988.00 | 42 642.00 | |
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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 | 20 119 489.00 | | | 20 119 489.00 |
8B Suppliers and Related Accounts | 111 820.00 | 111 820.00 | | 111 820.00 |
8D Social Security and Other Social Organizations | 241 818.00 | 241 818.00 | | 241 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 115.00 | 1 241 115.00 | | 1 241 115.00 |
UT Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
UX Other trade receivables | 421 061.00 | 421 061.00 | | 421 061.00 |
VG Loans with a maturity of up to one year at origin | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 14 011 407.00 | 2 279 414.00 | 11 731 993.00 | 14 011 407.00 |
VK Loans repaid during the year | 1 885 664.00 | | | 1 885 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909 309.00 | 5 909 309.00 | | 5 909 309.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463 897.00 | 6 332 647.00 | 131 250.00 | 6 463 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 734 245.00 | 3 882 764.00 | 11 731 993.00 | 35 734 245.00 |
