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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989 003.00 | 1 797 801.00 | 7 191 202.00 | 8 989 003.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 405.00 | 147.00 | 9 258.00 | 9 405.00 |
BJ TOTAL (I) | 387 116 129.00 | 63 225 948.00 | 323 890 181.00 | 387 116 129.00 |
BX Customers and related accounts | 452 559.00 | | 452 559.00 | 452 559.00 |
BZ Other receivables | 6 668 089.00 | | 6 668 089.00 | 6 668 089.00 |
CF Cash and cash equivalents | 17 750 933.00 | | 17 750 933.00 | 17 750 933.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 24 882 915.00 | | 24 882 915.00 | 24 882 915.00 |
CO Grand total (0 to V) | 411 999 044.00 | 63 225 948.00 | 348 773 096.00 | 411 999 044.00 |
CU Other investments | 378 117 721.00 | 61 428 000.00 | 316 689 721.00 | 378 117 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 039 880.00 | 100.00 | | 20 039 880.00 |
DB Share, merger, contribution premiums, etc. | 75 378 220.00 | | | 75 378 220.00 |
DH Retained earnings | -4 911.00 | | | -4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 150 723.00 | -4 911.00 | | -82 150 723.00 |
DK Regulated provisions | 2 351 146.00 | | | 2 351 146.00 |
DL TOTAL (I) | 15 613 612.00 | -4 811.00 | | 15 613 612.00 |
DT Other Bond Issues | 278 643 053.00 | | | 278 643 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 537 269.00 | 133 364.00 | | 50 537 269.00 |
DX Trade payables and related accounts | 3 787 146.00 | 108 682.00 | | 3 787 146.00 |
DY Tax and social security liabilities | 186 918.00 | 96.00 | | 186 918.00 |
EA Other liabilities | 2 414.00 | 779 500.00 | | 2 414.00 |
EC TOTAL (IV) | 333 159 485.00 | 1 021 642.00 | | 333 159 485.00 |
EE Grand total (I to V) | 348 773 096.00 | 1 016 830.00 | | 348 773 096.00 |
EG Accrued income and payables due within one year | 333 159 485.00 | 304 869 462.00 | | 333 159 485.00 |
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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 | 679 265.00 | | 679 265.00 | 679 265.00 |
FJ Net sales | 679 265.00 | | 679 265.00 | 679 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 679 861.00 | |
FW Other purchases and external expenses | | | 6 927 165.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 158 538.00 | |
FZ Social Security Contributions | | | 60 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 948.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 951 944.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 20 000 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 428 000.00 | |
GR Interest and similar expenses | | | 30 100 093.00 | |
GU Total financial expenses (VI) | | | 91 528 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 527 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 799 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 351 146.00 | | | 2 351 146.00 |
HH Total exceptional expenses (VIII) | 2 351 146.00 | | | 2 351 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351 146.00 | | | -2 351 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 680 460.00 | | | 20 680 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 831 184.00 | 4 912.00 | | 102 831 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 150 723.00 | -4 911.00 | | -82 150 723.00 |
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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 | | | 387 116 129.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 989 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378 117 721.00 | |
I4 DECREASES Grand Total | | | 387 116 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 989 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378 117 721.00 | |
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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 | | 1 797 948.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 797 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | | 2 351 146.00 | | |
7B Total provisions for depreciation | | 61 428 000.00 | | |
7C Grand total | | 63 779 146.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 428 000.00 | | |
UJ - Exceptional | | 2 351 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 278 643 053.00 | 278 643 053.00 | | 278 643 053.00 |
8A Miscellaneous Loans and Financial Debts | 5 011 203.00 | 5 011 203.00 | | 5 011 203.00 |
8B Suppliers and Related Accounts | 3 787 146.00 | 3 787 146.00 | | 3 787 146.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 452 559.00 | | | 452 559.00 |
VB VAT | 3 051 246.00 | | | 3 051 246.00 |
VC Group and associates | 3 616 460.00 | | | 3 616 460.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 45 526 066.00 | 45 526 066.00 | | 45 526 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 11 333.00 | | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 982.00 | 7 131 982.00 | | 7 131 982.00 |
VW VAT | 99 014.00 | 99 014.00 | | 99 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 159 485.00 | 333 159 485.00 | | 333 159 485.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
