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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 | 4 197.00 | 2 605.00 | 1 591.00 | 4 197.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 369 869 599.00 | 2 605.00 | 369 866 993.00 | 369 869 599.00 |
BX Customers and related accounts | 284 345.00 | | 284 345.00 | 284 345.00 |
BZ Other receivables | 16 979 846.00 | | 16 979 846.00 | 16 979 846.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 282 390.00 | | 17 282 390.00 | 17 282 390.00 |
CO Grand total (0 to V) | 387 151 989.00 | 2 605.00 | 387 149 383.00 | 387 151 989.00 |
CU Other investments | 369 865 356.00 | | 369 865 356.00 | 369 865 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390 780.00 | 274 390 780.00 | | 274 390 780.00 |
DB Share, merger, contribution premiums, etc. | 11 419 303.00 | 11 419 303.00 | | 11 419 303.00 |
DD Legal reserve (1) | 2 126 598.00 | 2 126 598.00 | | 2 126 598.00 |
DG Other reserves | 35 590 508.00 | 35 590 508.00 | | 35 590 508.00 |
DH Retained earnings | -11 027 522.00 | -5 172 740.00 | | -11 027 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489 844.00 | -5 854 782.00 | | -4 489 844.00 |
DL TOTAL (I) | 308 009 824.00 | 312 499 668.00 | | 308 009 824.00 |
DQ Provisions for Expenses | 4 006.00 | 1 546.00 | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | 1 546.00 | | 4 006.00 |
DS Convertible Bond Issues | 13 404 818.00 | 11 965 075.00 | | 13 404 818.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 1 773 997.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 243 104.00 | 60 765 145.00 | | 65 243 104.00 |
DX Trade payables and related accounts | 16 640.00 | 37 003.00 | | 16 640.00 |
DY Tax and social security liabilities | 356 196.00 | 242 661.00 | | 356 196.00 |
EA Other liabilities | 113 947.00 | 29 547 407.00 | | 113 947.00 |
EC TOTAL (IV) | 79 135 553.00 | 104 331 290.00 | | 79 135 553.00 |
EE Grand total (I to V) | 387 149 383.00 | 416 832 505.00 | | 387 149 383.00 |
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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 | 621 124.00 | | 621 124.00 | 621 124.00 |
FJ Net sales | 621 124.00 | | 621 124.00 | 621 124.00 |
FQ Other income | | | 35 983.00 | |
FR Total operating income (I) | | | 657 107.00 | |
FW Other purchases and external expenses | | | 188 084.00 | |
FX Taxes, duties, and similar payments | | | 59 216.00 | |
FY Salaries and Wages | | | 345 638.00 | |
FZ Social Security Contributions | | | 161 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 757 647.00 | |
GG - OPERATING RESULT (I - II) | | | -100 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 133.00 | |
GP Total financial income (V) | | | 188 133.00 | |
GR Interest and similar expenses | | | 6 001 491.00 | |
GU Total financial expenses (VI) | | | 6 001 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 135 000.00 | | |
HD Total exceptional income (VII) | | 22 135 000.00 | | |
HE Exceptional expenses on management operations | 41 534.00 | | | 41 534.00 |
HF Exceptional expenses on capital transactions | | 22 135 000.00 | | |
HH Total exceptional expenses (VIII) | 41 534.00 | 22 135 000.00 | | 41 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 534.00 | | | -41 534.00 |
HJ Employee participation in company results | 1 991.00 | 2 452.00 | | 1 991.00 |
HK Income tax | -1 467 579.00 | -2 083 542.00 | | -1 467 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 240.00 | 22 696 973.00 | | 845 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 085.00 | 28 551 755.00 | | 5 335 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489 844.00 | -5 854 782.00 | | -4 489 844.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 865 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 865 401.00 | | | 369 865 401.00 |
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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 | 2 106.00 | 499.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 499.00 | | 2 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 546.00 | 2 460.00 | | 1 546.00 |
7C Grand total | 1 546.00 | 2 460.00 | | 1 546.00 |
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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 | 13 404 818.00 | | 13 404 818.00 | 13 404 818.00 |
8A Miscellaneous Loans and Financial Debts | 65 175 522.00 | | 65 175 522.00 | 65 175 522.00 |
8B Suppliers and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8C Staff and Related Accounts | 165 937.00 | 165 937.00 | | 165 937.00 |
8D Social Security and Other Social Organizations | 95 010.00 | 95 010.00 | | 95 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 947.00 | 113 947.00 | | 113 947.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 284 345.00 | | | 284 345.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VC Group and associates | 14 892 005.00 | | | 14 892 005.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 67 582.00 | 67 582.00 | | 67 582.00 |
VP Miscellaneous | 2 085 000.00 | | | 2 085 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 723.00 | 43 723.00 | | 43 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264 237.00 | 17 264 237.00 | | 17 264 237.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 135 553.00 | 555 213.00 | 78 580 340.00 | 79 135 553.00 |
