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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 | 47 632.00 | 18 697.00 | 28 934.00 | 47 632.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 42 664 643.00 | 18 697.00 | 42 645 945.00 | 42 664 643.00 |
BX Customers and related accounts | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 5 911 133.00 | | 5 911 133.00 | 5 911 133.00 |
CF Cash and cash equivalents | 492 558.00 | | 492 558.00 | 492 558.00 |
CH Prepaid expenses | 62 427.00 | | 62 427.00 | 62 427.00 |
CJ TOTAL (II) | 6 592 718.00 | | 6 592 718.00 | 6 592 718.00 |
CO Grand total (0 to V) | 49 430 182.00 | 18 697.00 | 49 411 485.00 | 49 430 182.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CR Shares due in more than one year | 18 926.00 | | | 18 926.00 |
CU Other investments | 42 611 710.00 | | 42 611 710.00 | 42 611 710.00 |
CW Deferred expenses or loan issuance costs | 172 822.00 | | 172 822.00 | 172 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 694 000.00 | 28 694 000.00 | | 28 694 000.00 |
DD Legal reserve (1) | 25 043.00 | 25 043.00 | | 25 043.00 |
DH Retained earnings | -475 814.00 | 475 825.00 | | -475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 746.00 | -951 639.00 | | -1 038 746.00 |
DK Regulated provisions | 452 269.00 | 334 371.00 | | 452 269.00 |
DL TOTAL (I) | 27 656 752.00 | 28 577 600.00 | | 27 656 752.00 |
DS Convertible Bond Issues | 10 623 850.00 | 9 836 898.00 | | 10 623 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290 095.00 | 9 188 675.00 | | 8 290 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 456.00 | | | 2 484 456.00 |
DX Trade payables and related accounts | 47 774.00 | 34 612.00 | | 47 774.00 |
DY Tax and social security liabilities | 308 558.00 | 184 138.00 | | 308 558.00 |
EA Other liabilities | | 124 217.00 | | |
EC TOTAL (IV) | 21 754 733.00 | 19 368 541.00 | | 21 754 733.00 |
EE Grand total (I to V) | 49 411 485.00 | 47 946 141.00 | | 49 411 485.00 |
EG Accrued income and payables due within one year | 17 960 350.00 | | | 17 960 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
EI Including equity loans | 2 484 456.00 | | | 2 484 456.00 |
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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 | 1 612 066.00 | | 1 612 066.00 | 1 612 066.00 |
FJ Net sales | 1 612 066.00 | | 1 612 066.00 | 1 612 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 658 296.00 | |
FW Other purchases and external expenses | | | 822 015.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 563 997.00 | |
FZ Social Security Contributions | | | 221 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 647 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 53 912.00 | |
GP Total financial income (V) | | | 53 963.00 | |
GR Interest and similar expenses | | | 985 924.00 | |
GU Total financial expenses (VI) | | | 985 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117 898.00 | 117 898.00 | | 117 898.00 |
HH Total exceptional expenses (VIII) | 117 898.00 | 117 898.00 | | 117 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 898.00 | -117 898.00 | | -117 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 258.00 | 1 535 847.00 | | 1 712 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 004.00 | 2 487 486.00 | | 2 751 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 746.00 | -951 639.00 | | -1 038 746.00 |
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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 | 42 665 221.00 | | 50.00 | 42 665 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 42 617 011.00 | |
I4 DECREASES Grand Total | | 629.00 | 42 664 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 632.00 | | | 47 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 617 590.00 | | 50.00 | 42 617 590.00 |
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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 | 11 605.00 | 7 093.00 | 18 697.00 | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605.00 | 7 093.00 | 18 697.00 | 11 605.00 |
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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 | 334 371.00 | 117 898.00 | | 334 371.00 |
7C Grand total | 334 371.00 | 117 898.00 | | 334 371.00 |
UJ - Exceptional | | 117 898.00 | | |
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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 | 10 623 850.00 | | | 10 623 850.00 |
8B Suppliers and Related Accounts | 47 774.00 | 47 774.00 | | 47 774.00 |
8D Social Security and Other Social Organizations | 308 558.00 | 308 558.00 | | 308 558.00 |
UL Receivables related to investments | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 8 288 792.00 | 952 292.00 | 4 156 000.00 | 8 288 792.00 |
VI Group and Associates | 2 484 456.00 | 2 484 456.00 | | 2 484 456.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911 133.00 | 5 911 133.00 | | 5 911 133.00 |
VS Prepaid expenses | 62 427.00 | 43 501.00 | 18 926.00 | 62 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 461.00 | 6 081 385.00 | 24 076.00 | 6 105 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 754 733.00 | 3 794 383.00 | 4 156 000.00 | 21 754 733.00 |
