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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 | 23 174.00 | 9 545.00 | 13 629.00 | 23 174.00 |
AF Concessions, Patents and Similar Rights | 26 631.00 | 4 476.00 | 22 155.00 | 26 631.00 |
AT Other tangible assets | 5 017.00 | 2 041.00 | 2 976.00 | 5 017.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 90 381 094.00 | 16 062.00 | 90 365 032.00 | 90 381 094.00 |
BX Customers and related accounts | 26 346.00 | | 26 346.00 | 26 346.00 |
BZ Other receivables | 27 658 121.00 | | 27 658 121.00 | 27 658 121.00 |
CF Cash and cash equivalents | 2 657 729.00 | | 2 657 729.00 | 2 657 729.00 |
CH Prepaid expenses | 66 841.00 | | 66 841.00 | 66 841.00 |
CJ TOTAL (II) | 30 409 037.00 | | 30 409 037.00 | 30 409 037.00 |
CO Grand total (0 to V) | 122 397 779.00 | 16 062.00 | 122 381 717.00 | 122 397 779.00 |
CR Shares due in more than one year | 26 903 298.00 | | | 26 903 298.00 |
CU Other investments | 90 073 772.00 | | 90 073 772.00 | 90 073 772.00 |
CW Deferred expenses or loan issuance costs | 1 607 647.00 | | 1 607 647.00 | 1 607 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 047 910.00 | 26 047 910.00 | | 26 047 910.00 |
DH Retained earnings | -7 519 906.00 | | | -7 519 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334 895.00 | -7 519 906.00 | | -6 334 895.00 |
DK Regulated provisions | 975 269.00 | 528 174.00 | | 975 269.00 |
DL TOTAL (I) | 13 168 378.00 | 19 056 178.00 | | 13 168 378.00 |
DS Convertible Bond Issues | 46 631 013.00 | 43 183 085.00 | | 46 631 013.00 |
DT Other Bond Issues | 61 042 671.00 | 48 636 316.00 | | 61 042 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 247.00 | 188 195.00 | | 383 247.00 |
DX Trade payables and related accounts | 952 774.00 | 782 453.00 | | 952 774.00 |
DY Tax and social security liabilities | 178 448.00 | 86 154.00 | | 178 448.00 |
DZ Fixed asset liabilities and related accounts | 25 186.00 | | | 25 186.00 |
EC TOTAL (IV) | 109 213 339.00 | 92 876 203.00 | | 109 213 339.00 |
EE Grand total (I to V) | 122 381 717.00 | 111 932 381.00 | | 122 381 717.00 |
EI Including equity loans | 383 247.00 | | | 383 247.00 |
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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 | 1 741 085.00 | | 1 741 085.00 | 1 741 085.00 |
FJ Net sales | 1 741 085.00 | | 1 741 085.00 | 1 741 085.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 286.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 312 526.00 | |
FW Other purchases and external expenses | | | 1 438 738.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 283 686.00 | |
FZ Social Security Contributions | | | 121 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 058.00 | |
GE Other Expenses | | | 42 508.00 | |
GF Total Operating Expenses (II) | | | 2 213 646.00 | |
GG - OPERATING RESULT (I - II) | | | 98 880.00 | |
GL Other interest and similar income | | | 231 640.00 | |
GP Total financial income (V) | | | 231 640.00 | |
GR Interest and similar expenses | | | 6 896 986.00 | |
GU Total financial expenses (VI) | | | 6 896 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 955.00 | 55 272.00 | | 321 955.00 |
HC Reversals of provisions and transfers of expenses | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 324 966.00 | 55 272.00 | | 324 966.00 |
HE Exceptional expenses on management operations | 86 527.00 | 23 115.00 | | 86 527.00 |
HF Exceptional expenses on capital transactions | 341 579.00 | 55 272.00 | | 341 579.00 |
HG Exceptional depreciation and provisions | 450 106.00 | 528 174.00 | | 450 106.00 |
HH Total exceptional expenses (VIII) | 878 212.00 | 606 561.00 | | 878 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 246.00 | -551 289.00 | | -553 246.00 |
HK Income tax | -784 817.00 | -838 173.00 | | -784 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 131.00 | 2 646 766.00 | | 2 869 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 026.00 | 10 166 672.00 | | 9 204 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334 895.00 | -7 519 906.00 | | -6 334 895.00 |
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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 | 90 449 069.00 | | 390 991.00 | 90 449 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 174.00 | | | 23 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 624.00 | 90 326 272.00 | |
I4 DECREASES Grand Total | 109 342.00 | 349 624.00 | 90 381 094.00 | 109 342.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 174.00 | |
IO DECREASES Total including other intangible assets | | | 26 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 342.00 | 30 000.00 | 5 017.00 | 109 342.00 |
KD ACQUISITIONS Total including other intangible assets | | | 26 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | 111 859.00 | 32 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 393 395.00 | | 252 501.00 | 90 393 395.00 |
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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 | 10 676.00 | 13 431.00 | 8 045.00 | 10 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 909.00 | 4 636.00 | | 4 909.00 |
PE DEPRECIATION Total including other intangible assets | | 4 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 4 319.00 | 8 045.00 | 5 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 528 174.00 | 450 106.00 | 3 011.00 | 528 174.00 |
7C Grand total | 528 174.00 | 450 106.00 | 3 011.00 | 528 174.00 |
UJ - Exceptional | | 450 106.00 | 3 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
UX Other trade receivables | 26 346.00 | 26 346.00 | | 26 346.00 |
VB VAT | 94 086.00 | 94 086.00 | | 94 086.00 |
VC Group and associates | 27 134 938.00 | 231 640.00 | 26 903 298.00 | 27 134 938.00 |
VM Income taxes | 425 530.00 | 425 530.00 | | 425 530.00 |
VN Other taxes, similar payments | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 66 841.00 | 66 841.00 | | 66 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003 808.00 | 848 010.00 | 27 155 798.00 | 28 003 808.00 |
