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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 | 770 375.00 | 69 064.00 | 701 311.00 | 770 375.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 92 656 567.00 | 69 064.00 | 92 587 503.00 | 92 656 567.00 |
BX Customers and related accounts | 145 678.00 | | 145 678.00 | 145 678.00 |
BZ Other receivables | 3 158 815.00 | | 3 158 815.00 | 3 158 815.00 |
CF Cash and cash equivalents | 6 626 369.00 | | 6 626 369.00 | 6 626 369.00 |
CJ TOTAL (II) | 9 930 862.00 | | 9 930 862.00 | 9 930 862.00 |
CO Grand total (0 to V) | 102 587 429.00 | 69 064.00 | 102 518 365.00 | 102 587 429.00 |
CU Other investments | 91 885 940.00 | | 91 885 940.00 | 91 885 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 571 016.00 | | | 73 571 016.00 |
DB Share, merger, contribution premiums, etc. | 2 612 690.00 | | | 2 612 690.00 |
DF Regulated reserves (1) | 3 746 048.00 | | | 3 746 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 860.00 | | | -679 860.00 |
DK Regulated provisions | 80 292.00 | | | 80 292.00 |
DL TOTAL (I) | 79 330 187.00 | | | 79 330 187.00 |
DS Convertible Bond Issues | 22 413 801.00 | | | 22 413 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 697 885.00 | | | 697 885.00 |
DY Tax and social security liabilities | 70 920.00 | | | 70 920.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 23 188 178.00 | | | 23 188 178.00 |
EE Grand total (I to V) | 102 518 365.00 | | | 102 518 365.00 |
EG Accrued income and payables due within one year | 774 377.00 | | | 774 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | | | 3 303.00 |
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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 | 190 344.00 | | 190 344.00 | 190 344.00 |
FJ Net sales | 190 344.00 | | 190 344.00 | 190 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 145.00 | |
FW Other purchases and external expenses | | | 107 302.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 116 271.00 | |
FZ Social Security Contributions | | | 49 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 064.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 343 901.00 | |
GG - OPERATING RESULT (I - II) | | | -151 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 969.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 10 550.00 | |
GR Interest and similar expenses | | | 458 287.00 | |
GU Total financial expenses (VI) | | | 458 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 80 292.00 | | | 80 292.00 |
HH Total exceptional expenses (VIII) | 80 366.00 | | | 80 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 366.00 | | | -80 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 694.00 | | | 202 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 554.00 | | | 882 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 860.00 | | | -679 860.00 |
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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 | | | 92 656 567.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 770 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 886 192.00 | |
I4 DECREASES Grand Total | | | 92 656 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 886 192.00 | |
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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 | | 69 064.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69 064.00 | | |
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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 | | 80 292.00 | | |
7C Grand total | | 80 292.00 | | |
UJ - Exceptional | | 80 292.00 | | |
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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 | 22 413 801.00 | | | 22 413 801.00 |
8B Suppliers and Related Accounts | 697 885.00 | 697 885.00 | | 697 885.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 145 678.00 | | | 145 678.00 |
VB VAT | 364 361.00 | | | 364 361.00 |
VC Group and associates | 2 794 454.00 | | | 2 794 454.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VJ Loans taken out during the year | 21 955 843.00 | | | 21 955 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 745.00 | 3 304 493.00 | 252.00 | 3 304 745.00 |
VW VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188 178.00 | 774 377.00 | | 23 188 178.00 |
