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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 | 4 538.00 | 1 775.00 | 2 763.00 | 4 538.00 |
BB Receivables related to investments | 3 193 039.00 | | 3 193 039.00 | 3 193 039.00 |
BJ TOTAL (I) | 40 722 209.00 | 1 775.00 | 40 720 434.00 | 40 722 209.00 |
BZ Other receivables | 1 227 805.00 | | 1 227 805.00 | 1 227 805.00 |
CF Cash and cash equivalents | 70 427.00 | | 70 427.00 | 70 427.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 1 309 926.00 | | 1 309 926.00 | 1 309 926.00 |
CN Currency translation adjustments (V) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 42 174 169.00 | 1 775.00 | 42 172 394.00 | 42 174 169.00 |
CU Other investments | 37 524 633.00 | | 37 524 633.00 | 37 524 633.00 |
CW Deferred expenses or loan issuance costs | 140 934.00 | | 140 934.00 | 140 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881 443.00 | | | 14 881 443.00 |
DB Share, merger, contribution premiums, etc. | 120 017.00 | | | 120 017.00 |
DH Retained earnings | -2 595 208.00 | | | -2 595 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734 978.00 | | | -2 734 978.00 |
DK Regulated provisions | 639 211.00 | | | 639 211.00 |
DL TOTAL (I) | 10 310 484.00 | | | 10 310 484.00 |
DP Provisions for Risks | 1 099.00 | | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | | | 1 099.00 |
DS Convertible Bond Issues | 24 456 047.00 | | | 24 456 047.00 |
DT Other Bond Issues | 6 883 039.00 | | | 6 883 039.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 410.00 | | | 241 410.00 |
DX Trade payables and related accounts | 47 326.00 | | | 47 326.00 |
DY Tax and social security liabilities | 173 079.00 | | | 173 079.00 |
EA Other liabilities | 59 084.00 | | | 59 084.00 |
EC TOTAL (IV) | 31 860 810.00 | | | 31 860 810.00 |
EE Grand total (I to V) | 42 172 394.00 | | | 42 172 394.00 |
EG Accrued income and payables due within one year | 1 039 763.00 | | | 1 039 763.00 |
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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 | 883 206.00 | 48 530.00 | 931 736.00 | 883 206.00 |
FJ Net sales | 883 206.00 | 48 530.00 | 931 736.00 | 883 206.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 947 590.00 | |
FW Other purchases and external expenses | | | 189 998.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 444 117.00 | |
FZ Social Security Contributions | | | 167 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 840 410.00 | |
GG - OPERATING RESULT (I - II) | | | 107 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 578.00 | |
GP Total financial income (V) | | | 187 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 008 372.00 | |
GU Total financial expenses (VI) | | | 3 009 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 851.00 | | | 14 851.00 |
HE Exceptional expenses on management operations | 147 123.00 | | | 147 123.00 |
HG Exceptional depreciation and provisions | 339 882.00 | | | 339 882.00 |
HH Total exceptional expenses (VIII) | 487 006.00 | | | 487 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 006.00 | | | -487 006.00 |
HK Income tax | -466 741.00 | | | -466 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 168.00 | | | 1 135 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 146.00 | | | 3 870 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734 978.00 | | | -2 734 978.00 |
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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 | 40 727 511.00 | | 187 578.00 | 40 727 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 879.00 | 40 717 671.00 | |
I4 DECREASES Grand Total | | 192 879.00 | 40 722 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 722 973.00 | | 187 578.00 | 40 722 973.00 |
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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 | 263.00 | 1 513.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 1 513.00 | | 263.00 |
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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 | 299 328.00 | 339 882.00 | | 299 328.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 099.00 | | |
7C Grand total | 299 328.00 | 340 982.00 | | 299 328.00 |
UG - Financial | | 1 099.00 | | |
UJ - Exceptional | | 339 882.00 | | |
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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 | 24 456 047.00 | | | 24 456 047.00 |
7Z Other gross bonds with a maturity of up to one year | 6 883 039.00 | 518 039.00 | | 6 883 039.00 |
8B Suppliers and Related Accounts | 47 326.00 | 47 326.00 | | 47 326.00 |
8C Staff and Related Accounts | 49 826.00 | 49 826.00 | | 49 826.00 |
8D Social Security and Other Social Organizations | 98 913.00 | 98 913.00 | | 98 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 084.00 | 59 084.00 | | 59 084.00 |
UL Receivables related to investments | 3 193 039.00 | | | 3 193 039.00 |
UY Staff and related accounts | 6 038.00 | | | 6 038.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VC Group and associates | 382 356.00 | | | 382 356.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 241 410.00 | 241 410.00 | | 241 410.00 |
VJ Loans taken out during the year | 2 992 880.00 | | | 2 992 880.00 |
VK Loans repaid during the year | 378 156.00 | | | 378 156.00 |
VM Income taxes | 331 145.00 | | | 331 145.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 291.00 | | | 494 291.00 |
VS Prepaid expenses | 11 694.00 | | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 537.00 | 1 239 499.00 | 3 193 039.00 | 4 432 537.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860 810.00 | 1 039 763.00 | | 31 860 810.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 881.00 | | | 5 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 501.00 | | | 85 501.00 |
ST Other accounts | 92 703.00 | | | 92 703.00 |
XQ Rental, rental and co-ownership charges | 11 793.00 | | | 11 793.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 8 269.00 | | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 150.00 | | | 14 150.00 |
YY Amount of VAT collected | 176 641.00 | | | 176 641.00 |
YZ Total deductible VAT on goods and services | 30 978.00 | | | 30 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 998.00 | | | 189 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
