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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 893.00 | | 31 893.00 | 31 893.00 |
BH Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 38 599 030.00 | | 38 599 030.00 | 38 599 030.00 |
BX Customers and related accounts | 203 399.00 | | 203 399.00 | 203 399.00 |
BZ Other receivables | 1 301 996.00 | | 1 301 996.00 | 1 301 996.00 |
CF Cash and cash equivalents | 30 911.00 | | 30 911.00 | 30 911.00 |
CJ TOTAL (II) | 1 536 306.00 | | 1 536 306.00 | 1 536 306.00 |
CM Bond redemption premiums (IV) | 2 149 535.00 | | 2 149 535.00 | 2 149 535.00 |
CO Grand total (0 to V) | 42 542 293.00 | | 42 542 293.00 | 42 542 293.00 |
CU Other investments | 38 377 342.00 | | 38 377 342.00 | 38 377 342.00 |
CW Deferred expenses or loan issuance costs | 257 421.00 | | 257 421.00 | 257 421.00 |
CX Development or Research and Development Expenses | 84 495.00 | | 84 495.00 | 84 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 766 341.00 | | | 19 766 341.00 |
DB Share, merger, contribution premiums, etc. | 74 121.00 | | | 74 121.00 |
DG Other reserves | 2 682 799.00 | | | 2 682 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 986.00 | | | -1 849 986.00 |
DK Regulated provisions | 229 933.00 | | | 229 933.00 |
DL TOTAL (I) | 20 903 209.00 | | | 20 903 209.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DS Convertible Bond Issues | 11 174 365.00 | | | 11 174 365.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534 571.00 | | | 9 534 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 533.00 | | | 631 533.00 |
DX Trade payables and related accounts | 54 195.00 | | | 54 195.00 |
DY Tax and social security liabilities | 134 419.00 | | | 134 419.00 |
EC TOTAL (IV) | 21 529 084.00 | | | 21 529 084.00 |
EE Grand total (I to V) | 42 542 293.00 | | | 42 542 293.00 |
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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 | 614 602.00 | | 614 602.00 | 614 602.00 |
FJ Net sales | 614 602.00 | | 614 602.00 | 614 602.00 |
FN Capitalized production | | | 84 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 747.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 012 144.00 | |
FW Other purchases and external expenses | | | 449 926.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 444 293.00 | |
FZ Social Security Contributions | | | 311 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 363 476.00 | |
GG - OPERATING RESULT (I - II) | | | -351 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 504.00 | |
GK Income from other securities and fixed asset receivables | | | 18 010.00 | |
GP Total financial income (V) | | | 606 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 409.00 | |
GR Interest and similar expenses | | | 1 052 453.00 | |
GU Total financial expenses (VI) | | | 1 969 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 175.00 | | | 8 175.00 |
HG Exceptional depreciation and provisions | 229 933.00 | | | 229 933.00 |
HH Total exceptional expenses (VIII) | 238 108.00 | | | 238 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 108.00 | | | -238 108.00 |
HK Income tax | -102 803.00 | | | -102 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 658.00 | | | 1 618 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 644.00 | | | 3 468 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 986.00 | | | -1 849 986.00 |
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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 | | | 54 118 233.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 519 203.00 | 38 514 535.00 | |
I4 DECREASES Grand Total | | 15 519 203.00 | 38 599 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 033 738.00 | |
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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 | | 229 933.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 339 933.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UJ - Exceptional | | 229 933.00 | | |
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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 | 11 174 365.00 | | | 11 174 365.00 |
8A Miscellaneous Loans and Financial Debts | 631 533.00 | | | 631 533.00 |
8B Suppliers and Related Accounts | 54 195.00 | 54 195.00 | | 54 195.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 64 179.00 | 64 179.00 | | 64 179.00 |
UL Receivables related to investments | 31 893.00 | | 31 893.00 | 31 893.00 |
UT Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
UX Other trade receivables | 203 399.00 | 203 399.00 | | 203 399.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VC Group and associates | 1 252 543.00 | 1 252 543.00 | | 1 252 543.00 |
VH Loans with a maturity of more than one year at origin | 9 534 571.00 | 887 329.00 | 3 970 514.00 | 9 534 571.00 |
VM Income taxes | 38 503.00 | 38 503.00 | | 38 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 589.00 | 1 505 396.00 | 137 193.00 | 1 642 589.00 |
VW VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 529 084.00 | 1 075 943.00 | 3 970 514.00 | 21 529 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
