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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 003 254.00 | | 115 003 254.00 | 115 003 254.00 |
BZ Other receivables | 6 873 414.00 | | 6 873 414.00 | 6 873 414.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CJ TOTAL (II) | 6 907 586.00 | | 6 907 586.00 | 6 907 586.00 |
CO Grand total (0 to V) | 122 431 515.00 | | 122 431 515.00 | 122 431 515.00 |
CU Other investments | 115 003 254.00 | | 115 003 254.00 | 115 003 254.00 |
CW Deferred expenses or loan issuance costs | 520 675.00 | | 520 675.00 | 520 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 617 098.00 | 70 617 098.00 | | 70 617 098.00 |
DB Share, merger, contribution premiums, etc. | 424 742.00 | 424 742.00 | | 424 742.00 |
DD Legal reserve (1) | 795 729.00 | 795 729.00 | | 795 729.00 |
DF Regulated reserves (1) | 16 049 318.00 | 16 049 318.00 | | 16 049 318.00 |
DH Retained earnings | 6 150 153.00 | 7 029 113.00 | | 6 150 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 104.00 | -878 960.00 | | -592 104.00 |
DK Regulated provisions | 3 020 987.00 | 3 020 987.00 | | 3 020 987.00 |
DL TOTAL (I) | 96 465 923.00 | 97 058 026.00 | | 96 465 923.00 |
DS Convertible Bond Issues | 83 016.00 | 112 417.00 | | 83 016.00 |
DU Loans and Debts from Credit Institutions (3) | 24 774 167.00 | 28 527 031.00 | | 24 774 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 138.00 | 1 182 166.00 | | 688 138.00 |
DX Trade payables and related accounts | 9 524.00 | 15 900.00 | | 9 524.00 |
EA Other liabilities | 410 748.00 | 411 171.00 | | 410 748.00 |
EC TOTAL (IV) | 25 965 593.00 | 30 248 684.00 | | 25 965 593.00 |
EE Grand total (I to V) | 122 431 515.00 | 127 306 710.00 | | 122 431 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 146 784.00 | |
GF Total Operating Expenses (II) | | | 157 830.00 | |
GG - OPERATING RESULT (I - II) | | | -157 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151 545.00 | |
GR Interest and similar expenses | | | 582 196.00 | |
GU Total financial expenses (VI) | | | 582 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 687 000.00 | | |
HD Total exceptional income (VII) | | 1 687 000.00 | | |
HE Exceptional expenses on management operations | 3 623.00 | 19 628.00 | | 3 623.00 |
HF Exceptional expenses on capital transactions | | 1 916 825.00 | | |
HH Total exceptional expenses (VIII) | 3 623.00 | 1 936 453.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -249 453.00 | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 545.00 | 2 021 533.00 | | 151 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 649.00 | 2 900 493.00 | | 743 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 104.00 | -878 960.00 | | -592 104.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 5 771.00 | | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 24 750.00 | 5 750.00 | 19 500.00 | 24 750.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 966.00 | 6 466.00 | 19 500.00 | 25 966.00 |
