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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 538.00 | 3 288.00 | 1 250.00 | 4 538.00 |
BB Receivables related to investments | 3 004 260.00 | | 3 004 260.00 | 3 004 260.00 |
BJ TOTAL (I) | 40 533 430.00 | 3 288.00 | 40 530 142.00 | 40 533 430.00 |
BZ Other receivables | 2 178 144.00 | | 2 178 144.00 | 2 178 144.00 |
CF Cash and cash equivalents | 81 954.00 | | 81 954.00 | 81 954.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 2 269 611.00 | | 2 269 611.00 | 2 269 611.00 |
CN Currency translation adjustments (V) | 8 441.00 | | 8 441.00 | 8 441.00 |
CO Grand total (0 to V) | 42 929 430.00 | 3 288.00 | 42 926 142.00 | 42 929 430.00 |
CU Other investments | 37 524 633.00 | | 37 524 633.00 | 37 524 633.00 |
CW Deferred expenses or loan issuance costs | 117 948.00 | | 117 948.00 | 117 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881 443.00 | | | 14 881 443.00 |
DB Share, merger, contribution premiums, etc. | 120 017.00 | | | 120 017.00 |
DH Retained earnings | -5 330 186.00 | | | -5 330 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660 011.00 | | | -2 660 011.00 |
DK Regulated provisions | 979 093.00 | | | 979 093.00 |
DL TOTAL (I) | 7 990 356.00 | | | 7 990 356.00 |
DP Provisions for Risks | 8 441.00 | | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | | | 8 441.00 |
DS Convertible Bond Issues | 26 901 652.00 | | | 26 901 652.00 |
DT Other Bond Issues | 7 299 775.00 | | | 7 299 775.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 371.00 | | | 372 371.00 |
DX Trade payables and related accounts | 59 755.00 | | | 59 755.00 |
DY Tax and social security liabilities | 277 257.00 | | | 277 257.00 |
EA Other liabilities | 16 016.00 | | | 16 016.00 |
EC TOTAL (IV) | 34 927 345.00 | | | 34 927 345.00 |
EE Grand total (I to V) | 42 926 142.00 | | | 42 926 142.00 |
EG Accrued income and payables due within one year | 725 918.00 | | | 725 918.00 |
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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 | 958 674.00 | 51 650.00 | 1 010 324.00 | 958 674.00 |
FJ Net sales | 958 674.00 | 51 650.00 | 1 010 324.00 | 958 674.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 730.00 | |
FW Other purchases and external expenses | | | 260 693.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 495 510.00 | |
FZ Social Security Contributions | | | 189 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 977 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099.00 | |
GP Total financial income (V) | | | 174 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 441.00 | |
GR Interest and similar expenses | | | 3 270 731.00 | |
GU Total financial expenses (VI) | | | 3 279 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
HE Exceptional expenses on management operations | 137 248.00 | | | 137 248.00 |
HG Exceptional depreciation and provisions | 339 882.00 | | | 339 882.00 |
HH Total exceptional expenses (VIII) | 477 130.00 | | | 477 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 130.00 | | | -477 130.00 |
HK Income tax | -883 908.00 | | | -883 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 050.00 | | | 1 190 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 061.00 | | | 3 850 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660 011.00 | | | -2 660 011.00 |
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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 | 40 722 209.00 | | 173 221.00 | 40 722 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 000.00 | 40 528 892.00 | |
I4 DECREASES Grand Total | | 362 000.00 | 40 533 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 717 671.00 | | 173 221.00 | 40 717 671.00 |
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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 | 1 775.00 | 1 513.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 1 513.00 | | 1 775.00 |
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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 | 639 211.00 | 339 882.00 | | 639 211.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 8 441.00 | 1 099.00 | 1 099.00 |
7C Grand total | 640 310.00 | 348 323.00 | 1 099.00 | 640 310.00 |
UG - Financial | | 8 441.00 | 1 099.00 | |
UJ - Exceptional | | 339 882.00 | | |
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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 | 26 901 652.00 | | | 26 901 652.00 |
7Z Other gross bonds with a maturity of up to one year | 7 299 775.00 | 546 510.00 | | 7 299 775.00 |
8B Suppliers and Related Accounts | 59 755.00 | 59 755.00 | | 59 755.00 |
8C Staff and Related Accounts | 90 810.00 | 90 810.00 | | 90 810.00 |
8D Social Security and Other Social Organizations | 112 526.00 | 112 526.00 | | 112 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
UL Receivables related to investments | 3 004 260.00 | | | 3 004 260.00 |
UY Staff and related accounts | 4 036.00 | | | 4 036.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VC Group and associates | 797 083.00 | | | 797 083.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 372 371.00 | 372 371.00 | | 372 371.00 |
VJ Loans taken out during the year | 3 248 334.00 | | | 3 248 334.00 |
VK Loans repaid during the year | 385 993.00 | | | 385 993.00 |
VM Income taxes | 465 095.00 | | | 465 095.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 083.00 | | | 797 083.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 917.00 | 2 187 657.00 | 3 004 260.00 | 5 191 917.00 |
VW VAT | 63 516.00 | 63 516.00 | | 63 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 927 345.00 | 1 272 429.00 | | 34 927 345.00 |
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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 | 7 518.00 | | | 7 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 037.00 | | | 137 037.00 |
ST Other accounts | 111 722.00 | | | 111 722.00 |
XQ Rental, rental and co-ownership charges | 11 934.00 | | | 11 934.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 664.00 | | | 7 664.00 |
YY Amount of VAT collected | 191 735.00 | | | 191 735.00 |
YZ Total deductible VAT on goods and services | 33 044.00 | | | 33 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 693.00 | | | 260 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
