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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) | 89 844.00 | | 89 844.00 | 89 844.00 |
BX Customers and related accounts | 517 444.00 | | 517 444.00 | 517 444.00 |
BZ Other receivables | 34 500 009.00 | | 34 500 009.00 | 34 500 009.00 |
CF Cash and cash equivalents | 413 050.00 | | 413 050.00 | 413 050.00 |
CJ TOTAL (II) | 35 430 503.00 | | 35 430 503.00 | 35 430 503.00 |
CM Bond redemption premiums (IV) | 1 425 176.00 | | 1 425 176.00 | 1 425 176.00 |
CO Grand total (0 to V) | 38 033 091.00 | | 38 033 091.00 | 38 033 091.00 |
CU Other investments | 89 844.00 | | 89 844.00 | 89 844.00 |
CW Deferred expenses or loan issuance costs | 1 087 567.00 | | 1 087 567.00 | 1 087 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 008 880.00 | | | -1 008 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147 162.00 | -1 008 880.00 | | -3 147 162.00 |
DL TOTAL (I) | -4 151 042.00 | -1 003 880.00 | | -4 151 042.00 |
DS Convertible Bond Issues | 1 811 806.00 | 182 778.00 | | 1 811 806.00 |
DT Other Bond Issues | 37 978 000.00 | 30 048 000.00 | | 37 978 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 356 059.00 | | |
DX Trade payables and related accounts | 104 798.00 | 142 666.00 | | 104 798.00 |
EA Other liabilities | 2 289 528.00 | 35 400.00 | | 2 289 528.00 |
EC TOTAL (IV) | 42 184 133.00 | 31 775 290.00 | | 42 184 133.00 |
EE Grand total (I to V) | 38 033 091.00 | 30 771 410.00 | | 38 033 091.00 |
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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 | | | 521 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 521 889.00 | |
FW Other purchases and external expenses | | | 620 100.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 744.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 067 929.00 | |
GG - OPERATING RESULT (I - II) | | | -546 040.00 | |
GH Attributed profit or transferred loss (III) | | | 2 709 281.00 | |
GI Supported loss or transferred profit (IV) | | | 2 246 035.00 | |
GL Other interest and similar income | | | 1 507 068.00 | |
GP Total financial income (V) | | | 1 507 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 767.00 | |
GR Interest and similar expenses | | | 3 909 669.00 | |
GU Total financial expenses (VI) | | | 4 571 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 737.00 | 1 294 899.00 | | 4 739 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 898.00 | 2 303 780.00 | | 7 886 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147 162.00 | -1 008 880.00 | | -3 147 162.00 |
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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 | 61 910.00 | | 29 433.00 | 61 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 89 844.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 89 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 910.00 | | 29 433.00 | 61 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1 906 943.00 | 180 000.00 | 661 767.00 | 1 906 943.00 |
Z9 Charges to be distributed or loan issue costs | 1 013 431.00 | 521 880.00 | 447 744.00 | 1 013 431.00 |
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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 | 1 811 806.00 | 1 811 806.00 | | 1 811 806.00 |
7Z Other gross bonds with a maturity of up to one year | 37 978 000.00 | | 37 978 000.00 | 37 978 000.00 |
8B Suppliers and Related Accounts | 104 798.00 | 104 798.00 | | 104 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 517 444.00 | | | 517 444.00 |
VC Group and associates | 31 027 335.00 | | | 31 027 335.00 |
VI Group and Associates | 2 256 528.00 | 2 256 528.00 | | 2 256 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472 674.00 | | | 3 472 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 017 453.00 | 35 017 453.00 | | 35 017 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 184 132.00 | 4 206 132.00 | 37 978 000.00 | 42 184 132.00 |
