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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 896.00 | 187 667.00 | 33 229.00 | 220 896.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 856 223.00 | 187 667.00 | 32 668 556.00 | 32 856 223.00 |
BX Customers and related accounts | 177 413.00 | | 177 413.00 | 177 413.00 |
BZ Other receivables | 14 479 273.00 | | 14 479 273.00 | 14 479 273.00 |
CF Cash and cash equivalents | 8 315 716.00 | | 8 315 716.00 | 8 315 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 972 401.00 | | 22 972 401.00 | 22 972 401.00 |
CO Grand total (0 to V) | 55 828 624.00 | 187 667.00 | 55 640 958.00 | 55 828 624.00 |
CU Other investments | 32 624 817.00 | | 32 624 817.00 | 32 624 817.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 560.00 | 4 432 560.00 | | 4 432 560.00 |
DD Legal reserve (1) | 89 350.00 | 89 350.00 | | 89 350.00 |
DH Retained earnings | -1 222 188.00 | 1 164 422.00 | | -1 222 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378 972.00 | -2 386 610.00 | | -3 378 972.00 |
DK Regulated provisions | 1 268 174.00 | 1 111 930.00 | | 1 268 174.00 |
DL TOTAL (I) | 1 188 924.00 | 4 411 653.00 | | 1 188 924.00 |
DS Convertible Bond Issues | 4 392 915.00 | 4 005 112.00 | | 4 392 915.00 |
DT Other Bond Issues | | 41 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 9 742.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 933 047.00 | 2 781 381.00 | | 49 933 047.00 |
DX Trade payables and related accounts | 18 638.00 | 1 025 169.00 | | 18 638.00 |
DY Tax and social security liabilities | 82 101.00 | 620 571.00 | | 82 101.00 |
DZ Fixed asset liabilities and related accounts | | 3 996.00 | | |
EA Other liabilities | 18 547.00 | 796.00 | | 18 547.00 |
EB Prepaid income (2) | 6 666.00 | 13 333.00 | | 6 666.00 |
EC TOTAL (IV) | 54 452 033.00 | 49 760 099.00 | | 54 452 033.00 |
EE Grand total (I to V) | 55 640 958.00 | 54 171 752.00 | | 55 640 958.00 |
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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 | 331 675.00 | 263 600.00 | 595 275.00 | 331 675.00 |
FJ Net sales | 331 675.00 | 263 600.00 | 595 275.00 | 331 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 602 378.00 | |
FW Other purchases and external expenses | | | 509 218.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 73 701.00 | |
FZ Social Security Contributions | | | 74 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 778 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 000.00 | |
GL Other interest and similar income | | | 693 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 308 750.00 | |
GR Interest and similar expenses | | | 4 355 155.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 355 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 211.00 | 6 667.00 | | 140 211.00 |
HD Total exceptional income (VII) | 140 211.00 | 6 667.00 | | 140 211.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 140 279.00 | 5 347.00 | | 140 279.00 |
HG Exceptional depreciation and provisions | 156 244.00 | 262 891.00 | | 156 244.00 |
HH Total exceptional expenses (VIII) | 296 698.00 | 268 239.00 | | 296 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 487.00 | -261 572.00 | | -156 487.00 |
HK Income tax | | -365 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 339.00 | 3 720 404.00 | | 3 051 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 311.00 | 6 107 014.00 | | 6 430 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378 972.00 | -2 386 610.00 | | -3 378 972.00 |
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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 | 32 989 679.00 | | 72 712.00 | 32 989 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 32 624 817.00 | |
I4 DECREASES Grand Total | | 206 169.00 | 32 856 223.00 | |
IO DECREASES Total including other intangible assets | | | 220 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 139.00 | 10 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 328.00 | | 37 568.00 | 183 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 505.00 | | 35 145.00 | 181 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624 847.00 | | | 32 624 847.00 |
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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 | 212 250.00 | 41 276.00 | 65 859.00 | 212 250.00 |
PE DEPRECIATION Total including other intangible assets | 162 035.00 | 25 631.00 | | 162 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 215.00 | 15 645.00 | 65 859.00 | 50 215.00 |
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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 | 1 111 930.00 | 156 244.00 | | 1 111 930.00 |
7C Grand total | 1 111 930.00 | 156 244.00 | | 1 111 930.00 |
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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 | 4 392 915.00 | | | 4 392 915.00 |
8A Miscellaneous Loans and Financial Debts | 47 358 975.00 | | | 47 358 975.00 |
8B Suppliers and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
8L Deferred income | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 177 413.00 | | | 177 413.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VC Group and associates | 14 119 638.00 | | | 14 119 638.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 574 072.00 | 2 574 072.00 | | 2 574 072.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VN Other taxes, similar payments | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 115.00 | 66 115.00 | | 66 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656 685.00 | 14 656 685.00 | | 14 656 685.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 452 033.00 | 2 700 143.00 | | 54 452 033.00 |
