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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 | 23 316.00 | 23 316.00 | | 23 316.00 |
BB Receivables related to investments | 50 546 221.00 | | 50 546 221.00 | 50 546 221.00 |
BH Other financial assets | 43 293 685.00 | 11 651 220.00 | 31 642 465.00 | 43 293 685.00 |
BJ TOTAL (I) | 93 863 222.00 | 11 674 536.00 | 82 188 686.00 | 93 863 222.00 |
BX Customers and related accounts | 1 884 984.00 | | 1 884 984.00 | 1 884 984.00 |
BZ Other receivables | 5 172 421.00 | | 5 172 421.00 | 5 172 421.00 |
CF Cash and cash equivalents | 15 532 454.00 | | 15 532 454.00 | 15 532 454.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 22 618 511.00 | | 22 618 511.00 | 22 618 511.00 |
CO Grand total (0 to V) | 117 087 024.00 | 11 674 536.00 | 105 412 488.00 | 117 087 024.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 605 291.00 | | 605 291.00 | 605 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 012 148.00 | 9 012 145.00 | | 9 012 148.00 |
DB Share, merger, contribution premiums, etc. | 38 268 851.00 | 38 268 852.00 | | 38 268 851.00 |
DH Retained earnings | -16 666 711.00 | -15 308 709.00 | | -16 666 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 668.00 | -1 358 001.00 | | -1 845 668.00 |
DK Regulated provisions | 881 511.00 | 732 520.00 | | 881 511.00 |
DL TOTAL (I) | 29 650 130.00 | 31 346 808.00 | | 29 650 130.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DS Convertible Bond Issues | 29 255 555.00 | 27 088 945.00 | | 29 255 555.00 |
DT Other Bond Issues | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 843.00 | | 575.00 |
DX Trade payables and related accounts | 1 715 009.00 | 671 029.00 | | 1 715 009.00 |
DY Tax and social security liabilities | 557 475.00 | 309 261.00 | | 557 475.00 |
EA Other liabilities | 232 244.00 | 472.00 | | 232 244.00 |
EC TOTAL (IV) | 75 760 858.00 | 72 070 552.00 | | 75 760 858.00 |
EE Grand total (I to V) | 105 412 488.00 | 103 418 861.00 | | 105 412 488.00 |
EG Accrued income and payables due within one year | | 981 607.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
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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 | 2 734 458.00 | | 2 734 458.00 | 2 734 458.00 |
FJ Net sales | 2 734 458.00 | | 2 734 458.00 | 2 734 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 743 364.00 | |
FS Purchases of goods (including customs duties) | | | 85 736.00 | |
FW Other purchases and external expenses | | | 1 966 268.00 | |
FX Taxes, duties, and similar payments | | | 46 714.00 | |
FY Salaries and Wages | | | 526 296.00 | |
FZ Social Security Contributions | | | 277 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 432.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 074 019.00 | |
GG - OPERATING RESULT (I - II) | | | -330 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 49 701.00 | |
GP Total financial income (V) | | | 2 749 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 628 901.00 | |
GU Total financial expenses (VI) | | | 4 628 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 1 348.00 | 150 000.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 41 015.00 | 6 300.00 | | 41 015.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 148 990.00 | 148 990.00 | | 148 990.00 |
HH Total exceptional expenses (VIII) | 190 005.00 | 235 290.00 | | 190 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 657.00 | -85 290.00 | | -188 657.00 |
HK Income tax | -552 844.00 | -1 061 213.00 | | -552 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 413.00 | 4 406 080.00 | | 5 494 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 081.00 | 5 764 081.00 | | 7 340 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 668.00 | -1 358 001.00 | | -1 845 668.00 |
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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 | 93 863 222.00 | | | 93 863 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 316.00 | | | 23 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 839 906.00 | |
I4 DECREASES Grand Total | | | 93 863 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 839 906.00 | | | 93 839 906.00 |
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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 | 23 316.00 | | | 23 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 316.00 | | | 23 316.00 |
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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 | 732 521.00 | 148 990.00 | | 732 521.00 |
7C Grand total | 732 521.00 | 148 990.00 | | 732 521.00 |
UJ - Exceptional | | 148 990.00 | | |
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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 | 29 255 555.00 | | | 29 255 555.00 |
7Z Other gross bonds with a maturity of up to one year | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
8B Suppliers and Related Accounts | 1 715 009.00 | 1 715 009.00 | | 1 715 009.00 |
8D Social Security and Other Social Organizations | 557 475.00 | 557 475.00 | | 557 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 244.00 | 232 244.00 | | 232 244.00 |
UT Other financial assets | 43 293 685.00 | 2 985.00 | 43 290 700.00 | 43 293 685.00 |
UY Staff and related accounts | 1 884 984.00 | 1 884 984.00 | | 1 884 984.00 |
VH Loans with a maturity of more than one year at origin | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 2 007 121.00 | | | 2 007 121.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172 421.00 | 5 172 421.00 | | 5 172 421.00 |
VS Prepaid expenses | 28 651.00 | 28 651.00 | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 379 741.00 | 7 089 042.00 | 43 290 700.00 | 50 379 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 760 858.00 | 46 505 303.00 | | 75 760 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
