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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 553 521.00 | | 6 553 521.00 | 6 553 521.00 |
BJ TOTAL (I) | 226 986 652.00 | 11 116 929.00 | 215 869 723.00 | 226 986 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 879.00 | | 774 879.00 | 774 879.00 |
CF Cash and cash equivalents | 101 968.00 | | 101 968.00 | 101 968.00 |
CH Prepaid expenses | 159 657.00 | | 159 657.00 | 159 657.00 |
CJ TOTAL (II) | 1 036 504.00 | | 1 036 504.00 | 1 036 504.00 |
CO Grand total (0 to V) | 230 060 656.00 | 11 116 929.00 | 218 943 727.00 | 230 060 656.00 |
CU Other investments | 220 433 131.00 | 11 116 929.00 | 209 316 203.00 | 220 433 131.00 |
CW Deferred expenses or loan issuance costs | 2 037 499.00 | | 2 037 499.00 | 2 037 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 889 408.00 | 66 889 408.00 | | 66 889 408.00 |
DH Retained earnings | -6 159 906.00 | -940 178.00 | | -6 159 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585 788.00 | -5 219 728.00 | | -15 585 788.00 |
DK Regulated provisions | 965 989.00 | 370 953.00 | | 965 989.00 |
DL TOTAL (I) | 46 109 703.00 | 61 100 455.00 | | 46 109 703.00 |
DS Convertible Bond Issues | 73 626 222.00 | 67 485 080.00 | | 73 626 222.00 |
DT Other Bond Issues | 58 871 016.00 | 55 895 733.00 | | 58 871 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 153 093.00 | 43 858 115.00 | | 35 153 093.00 |
DX Trade payables and related accounts | 215 278.00 | 160 345.00 | | 215 278.00 |
DY Tax and social security liabilities | 447 080.00 | 280 349.00 | | 447 080.00 |
EA Other liabilities | 4 521 334.00 | 170 608.00 | | 4 521 334.00 |
EC TOTAL (IV) | 172 834 024.00 | 167 850 230.00 | | 172 834 024.00 |
EE Grand total (I to V) | 218 943 727.00 | 228 950 685.00 | | 218 943 727.00 |
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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 | 977 418.00 | 278 605.00 | 1 256 023.00 | 977 418.00 |
FJ Net sales | 977 418.00 | 278 605.00 | 1 256 023.00 | 977 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 152.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 277 225.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 636 016.00 | |
FX Taxes, duties, and similar payments | | | 36 203.00 | |
FY Salaries and Wages | | | 752 013.00 | |
FZ Social Security Contributions | | | 325 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 784.00 | |
GE Other Expenses | | | 22 443.00 | |
GF Total Operating Expenses (II) | | | 2 197 608.00 | |
GG - OPERATING RESULT (I - II) | | | -920 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 145 382.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 1 149 807.00 | |
GR Interest and similar expenses | | | 15 144 023.00 | |
GU Total financial expenses (VI) | | | 15 144 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 671 191.00 | 309 127.00 | | 671 191.00 |
HH Total exceptional expenses (VIII) | 671 191.00 | 309 127.00 | | 671 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 191.00 | -309 127.00 | | -671 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 033.00 | 1 667 606.00 | | 2 427 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012 821.00 | 6 887 334.00 | | 18 012 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585 788.00 | -5 219 728.00 | | -15 585 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 371 000.00 | 671 000.00 | -76 000.00 | 371 000.00 |
3Z Total regulated provisions | 371 000.00 | 671 000.00 | -76 000.00 | 371 000.00 |
7C Grand total | 371 000.00 | 671 000.00 | -76 000.00 | 371 000.00 |
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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 | 132 497 000.00 | 795 000.00 | 58 076 000.00 | 132 497 000.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 6 554 000.00 | | | 6 554 000.00 |
VB VAT | 758 000.00 | | | 758 000.00 |
VG Loans with a maturity of up to one year at origin | 35 153 000.00 | 30 000.00 | 35 123 000.00 | 35 153 000.00 |
VI Group and Associates | 4 521 000.00 | 4 521 000.00 | | 4 521 000.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 000.00 | 126 000.00 | | 126 000.00 |
VS Prepaid expenses | 2 197 000.00 | | | 2 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525 000.00 | 1 322 000.00 | 8 202 000.00 | 9 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 834 000.00 | 6 009 000.00 | 93 199 000.00 | 172 834 000.00 |
