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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 | 44 105.00 | 17 129.00 | 26 976.00 | 44 105.00 |
AT Other tangible assets | 186 594.00 | 66 980.00 | 119 614.00 | 186 594.00 |
BH Other financial assets | 72 729 606.00 | | 72 729 606.00 | 72 729 606.00 |
BJ TOTAL (I) | 102 081 786.00 | 84 109.00 | 101 997 678.00 | 102 081 786.00 |
BX Customers and related accounts | 136 976.00 | | 136 976.00 | 136 976.00 |
BZ Other receivables | 1 553 051.00 | | 1 553 051.00 | 1 553 051.00 |
CF Cash and cash equivalents | 698 844.00 | | 698 844.00 | 698 844.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 2 391 077.00 | | 2 391 077.00 | 2 391 077.00 |
CO Grand total (0 to V) | 105 588 978.00 | 84 109.00 | 105 504 869.00 | 105 588 978.00 |
CP Shares due in less than one year | 72 729 606.00 | | | 72 729 606.00 |
CU Other investments | 29 121 481.00 | | 29 121 481.00 | 29 121 481.00 |
CW Deferred expenses or loan issuance costs | 1 116 114.00 | | 1 116 114.00 | 1 116 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 753 941.00 | 50 753 941.00 | | 50 753 941.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | -595 700.00 | | | -595 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286 713.00 | -505 038.00 | | -2 286 713.00 |
DK Regulated provisions | 163 155.00 | 28 657.00 | | 163 155.00 |
DL TOTAL (I) | 48 153 683.00 | 50 396 560.00 | | 48 153 683.00 |
DS Convertible Bond Issues | 15 137 609.00 | 13 761 463.00 | | 15 137 609.00 |
DT Other Bond Issues | 41 535 382.00 | 40 694 583.00 | | 41 535 382.00 |
DU Loans and Debts from Credit Institutions (3) | 89 186.00 | 61.00 | | 89 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 549.00 | | | 351 549.00 |
DX Trade payables and related accounts | 50 368.00 | 740 640.00 | | 50 368.00 |
DY Tax and social security liabilities | 187 093.00 | | | 187 093.00 |
EC TOTAL (IV) | 57 351 186.00 | 55 196 747.00 | | 57 351 186.00 |
EE Grand total (I to V) | 105 504 869.00 | 105 593 307.00 | | 105 504 869.00 |
EG Accrued income and payables due within one year | 828 033.00 | 956 728.00 | | 828 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 61.00 | | 234.00 |
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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 | 1 384 576.00 | | 1 384 576.00 | 1 384 576.00 |
FJ Net sales | 1 384 576.00 | | 1 384 576.00 | 1 384 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 136.00 | |
FR Total operating income (I) | | | 1 404 712.00 | |
FW Other purchases and external expenses | | | 139 749.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 709 117.00 | |
FZ Social Security Contributions | | | 333 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 410 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 000.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 2 511 922.00 | |
GR Interest and similar expenses | | | 5 740 712.00 | |
GU Total financial expenses (VI) | | | 5 740 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 24 446.00 | | | 24 446.00 |
HD Total exceptional income (VII) | 36 446.00 | | | 36 446.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 68 281.00 | 28 657.00 | | 68 281.00 |
HH Total exceptional expenses (VIII) | 68 914.00 | 28 657.00 | | 68 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 469.00 | -28 657.00 | | -32 469.00 |
HK Income tax | -980 015.00 | | | -980 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 080.00 | 1 309 034.00 | | 3 953 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 793.00 | 1 814 072.00 | | 6 239 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286 713.00 | -505 038.00 | | -2 286 713.00 |
HP References: Equipment leasing | 8 189.00 | | | 8 189.00 |
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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 | 100 033 381.00 | | 160 076 006.00 | 100 033 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 693.00 | | 2 412.00 | 41 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 027 064.00 | 101 851 087.00 | |
I4 DECREASES Grand Total | | 158 027 601.00 | 102 081 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 186 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 991 688.00 | | 159 886 463.00 | 99 991 688.00 |
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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 | 8 339.00 | 76 124.00 | 354.00 | 8 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 339.00 | 8 790.00 | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 334.00 | 354.00 | |
Z9 Charges to be distributed or loan issue costs | 1 292 261.00 | | 176 147.00 | 1 292 261.00 |
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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 | 28 657.00 | 158 943.00 | 24 445.00 | 28 657.00 |
7C Grand total | 28 657.00 | 158 943.00 | 24 445.00 | 28 657.00 |
UE of which provisions and reversals: - Operating | | 68 281.00 | 24 446.00 | |
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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 | 15 137 609.00 | | | 15 137 609.00 |
7Z Other gross bonds with a maturity of up to one year | 41 535 382.00 | 216 027.00 | | 41 535 382.00 |
8B Suppliers and Related Accounts | 50 368.00 | 50 368.00 | | 50 368.00 |
8C Staff and Related Accounts | 71 883.00 | 71 883.00 | | 71 883.00 |
8D Social Security and Other Social Organizations | 82 346.00 | 82 346.00 | | 82 346.00 |
UX Other trade receivables | 136 976.00 | | | 136 976.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 90 138.00 | | | 90 138.00 |
VC Group and associates | 104 422.00 | | | 104 422.00 |
VG Loans with a maturity of up to one year at origin | 88 933.00 | 33 266.00 | 55 667.00 | 88 933.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 351 549.00 | 341 028.00 | 10 521.00 | 351 549.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VM Income taxes | 1 009 409.00 | | | 1 009 409.00 |
VP Miscellaneous | 346 839.00 | | | 346 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 233.00 | 1 692 233.00 | | 1 692 233.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 351 185.00 | 828 033.00 | 66 188.00 | 57 351 185.00 |
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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 | 14.00 | | | 14.00 |
