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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 | 133 061.00 | 84 357.00 | 48 704.00 | 133 061.00 |
AT Other tangible assets | 640.00 | 302.00 | 337.00 | 640.00 |
BD Other fixed assets | 311 972.00 | | 311 972.00 | 311 972.00 |
BJ TOTAL (I) | 197 557 490.00 | 84 660.00 | 197 472 829.00 | 197 557 490.00 |
BX Customers and related accounts | 240 191.00 | | 240 191.00 | 240 191.00 |
BZ Other receivables | 18 307 485.00 | 36 494.00 | 18 270 991.00 | 18 307 485.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 242 481.00 | | 242 481.00 | 242 481.00 |
CJ TOTAL (II) | 18 794 431.00 | 36 494.00 | 18 757 937.00 | 18 794 431.00 |
CO Grand total (0 to V) | 218 686 175.00 | 121 154.00 | 218 565 020.00 | 218 686 175.00 |
CU Other investments | 197 111 815.00 | | 197 111 815.00 | 197 111 815.00 |
CW Deferred expenses or loan issuance costs | 2 334 253.00 | | 2 334 253.00 | 2 334 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | | | 406 064.00 |
DH Retained earnings | -6 168 686.00 | | | -6 168 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 509.00 | | | -76 509.00 |
DL TOTAL (I) | 81 249 795.00 | | | 81 249 795.00 |
DS Convertible Bond Issues | 55 727 403.00 | | | 55 727 403.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 279 686.00 | | | 79 279 686.00 |
DX Trade payables and related accounts | 1 934 054.00 | | | 1 934 054.00 |
DY Tax and social security liabilities | 373 297.00 | | | 373 297.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 137 315 225.00 | | | 137 315 225.00 |
EE Grand total (I to V) | 218 565 020.00 | | | 218 565 020.00 |
EG Accrued income and payables due within one year | 6 278 595.00 | | | 6 278 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 385 408.00 | 1 489 929.00 | 2 875 338.00 | 1 385 408.00 |
FJ Net sales | 1 385 408.00 | 1 489 929.00 | 2 875 338.00 | 1 385 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 390.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 702 765.00 | |
FW Other purchases and external expenses | | | 6 516 804.00 | |
FX Taxes, duties, and similar payments | | | 146 335.00 | |
FY Salaries and Wages | | | 1 496 779.00 | |
FZ Social Security Contributions | | | 583 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 811.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 548 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 331 774.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 10 332 259.00 | |
GR Interest and similar expenses | | | 8 710 711.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 8 711 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827 390.00 | | | 1 827 390.00 |
HK Income tax | -3 148 407.00 | | | -3 148 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 024.00 | | | 15 035 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111 533.00 | | | 15 111 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 509.00 | | | -76 509.00 |
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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 | 197 557 490.00 | | | 197 557 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 061.00 | | | 133 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 423 788.00 | |
I4 DECREASES Grand Total | | | 197 557 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 423 788.00 | | | 197 423 788.00 |
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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 | 57 834.00 | 26 825.00 | | 57 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 745.00 | 26 612.00 | | 57 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 213.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 683.00 | 8 811.00 | | 27 683.00 |
7B Total provisions for depreciation | 27 683.00 | 8 811.00 | | 27 683.00 |
7C Grand total | 27 683.00 | 8 811.00 | | 27 683.00 |
UE of which provisions and reversals: - Operating | | 8 811.00 | | |
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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 | 55 727 403.00 | 1 022 163.00 | | 55 727 403.00 |
8A Miscellaneous Loans and Financial Debts | 76 357 238.00 | 25 848.00 | | 76 357 238.00 |
8B Suppliers and Related Accounts | 1 934 054.00 | 1 934 054.00 | | 1 934 054.00 |
8C Staff and Related Accounts | 281 248.00 | 281 248.00 | | 281 248.00 |
8D Social Security and Other Social Organizations | 43 102.00 | 43 102.00 | | 43 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 240 191.00 | | | 240 191.00 |
VB VAT | 827 710.00 | | | 827 710.00 |
VC Group and associates | 14 315 026.00 | | | 14 315 026.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 2 922 448.00 | 2 922 448.00 | | 2 922 448.00 |
VJ Loans taken out during the year | 76 331 390.00 | | | 76 331 390.00 |
VK Loans repaid during the year | 74 750 442.00 | | | 74 750 442.00 |
VM Income taxes | 3 143 931.00 | | | 3 143 931.00 |
VP Miscellaneous | 18 957.00 | | | 18 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 852.00 | 30 852.00 | | 30 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 242 481.00 | | | 242 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 790 157.00 | 18 790 157.00 | | 18 790 157.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 315 225.00 | 6 278 595.00 | | 137 315 225.00 |
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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 |
9Z Other taxes, duties, and similar payments | 145 472.00 | | | 145 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688 714.00 | | | 3 688 714.00 |
ST Other accounts | 2 787 583.00 | | | 2 787 583.00 |
XQ Rental, rental and co-ownership charges | 40 506.00 | | | 40 506.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 335.00 | | | 146 335.00 |
YY Amount of VAT collected | 228 113.00 | | | 228 113.00 |
YZ Total deductible VAT on goods and services | 836 258.00 | | | 836 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 516 804.00 | | | 6 516 804.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
