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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 832 911.00 | | 5 832 911.00 | 5 832 911.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 47 495 837.00 | | 47 495 837.00 | 47 495 837.00 |
BX Customers and related accounts | 181 728.00 | | 181 728.00 | 181 728.00 |
BZ Other receivables | 256 592.00 | | 256 592.00 | 256 592.00 |
CF Cash and cash equivalents | 123 861.00 | | 123 861.00 | 123 861.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 567 803.00 | | 567 803.00 | 567 803.00 |
CO Grand total (0 to V) | 48 653 808.00 | | 48 653 808.00 | 48 653 808.00 |
CP Shares due in less than one year | 104 683.00 | | | 104 683.00 |
CU Other investments | 41 638 325.00 | | 41 638 325.00 | 41 638 325.00 |
CW Deferred expenses or loan issuance costs | 590 168.00 | | 590 168.00 | 590 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 465.00 | 2 236 809.00 | | 18 785 465.00 |
DB Share, merger, contribution premiums, etc. | 244 022.00 | | | 244 022.00 |
DH Retained earnings | -4 753.00 | | | -4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 973.00 | -4 753.00 | | -2 028 973.00 |
DK Regulated provisions | 198 737.00 | | | 198 737.00 |
DL TOTAL (I) | 17 194 498.00 | 2 232 055.00 | | 17 194 498.00 |
DS Convertible Bond Issues | 15 345 625.00 | | | 15 345 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025 759.00 | | | 15 025 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 786.00 | | | 773 786.00 |
DX Trade payables and related accounts | 195 747.00 | 50 661.00 | | 195 747.00 |
DY Tax and social security liabilities | 118 391.00 | | | 118 391.00 |
EC TOTAL (IV) | 31 459 310.00 | 50 661.00 | | 31 459 310.00 |
EE Grand total (I to V) | 48 653 808.00 | 2 282 717.00 | | 48 653 808.00 |
EG Accrued income and payables due within one year | 3 668 635.00 | 50 661.00 | | 3 668 635.00 |
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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 | 646 178.00 | | 646 178.00 | 646 178.00 |
FJ Net sales | 646 178.00 | | 646 178.00 | 646 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 665 253.00 | |
FW Other purchases and external expenses | | | 2 268 674.00 | |
FX Taxes, duties, and similar payments | | | 39 427.00 | |
FY Salaries and Wages | | | 430 574.00 | |
FZ Social Security Contributions | | | 169 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 832.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 980 305.00 | |
GG - OPERATING RESULT (I - II) | | | -315 052.00 | |
GK Income from other securities and fixed asset receivables | | | 104 683.00 | |
GP Total financial income (V) | | | 104 683.00 | |
GR Interest and similar expenses | | | 1 346 323.00 | |
GU Total financial expenses (VI) | | | 1 346 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273 544.00 | | | 273 544.00 |
HG Exceptional depreciation and provisions | 198 737.00 | | | 198 737.00 |
HH Total exceptional expenses (VIII) | 472 281.00 | | | 472 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 281.00 | | | -472 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 936.00 | | | 2 769 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 909.00 | 4 753.00 | | 4 798 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 973.00 | -4 753.00 | | -2 028 973.00 |
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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 | 2 115 809.00 | | 45 380 028.00 | 2 115 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 495 837.00 | |
I4 DECREASES Grand Total | | | 47 495 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 809.00 | | 45 380 028.00 | 2 115 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 662 000.00 | 71 832.00 | |
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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 | 15 345 625.00 | 1 036 200.00 | | 15 345 625.00 |
8B Suppliers and Related Accounts | 195 747.00 | 195 747.00 | | 195 747.00 |
8D Social Security and Other Social Organizations | 104 466.00 | 104 466.00 | | 104 466.00 |
UL Receivables related to investments | 5 832 911.00 | 104 683.00 | | 5 832 911.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 181 728.00 | | | 181 728.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 253 813.00 | | | 253 813.00 |
VC Group and associates | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 15 025 555.00 | 1 544 305.00 | 7 481 250.00 | 15 025 555.00 |
VI Group and Associates | 773 786.00 | 773 786.00 | | 773 786.00 |
VJ Loans taken out during the year | 29 309 425.00 | | | 29 309 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301 453.00 | 548 625.00 | 5 752 828.00 | 6 301 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 459 310.00 | 3 668 635.00 | 7 481 250.00 | 31 459 310.00 |
