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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 | 259 471.00 | 15 184.00 | 244 287.00 | 259 471.00 |
BB Receivables related to investments | 5 653 426.00 | | 5 653 426.00 | 5 653 426.00 |
BF Loans | -6.00 | | -6.00 | -6.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 48 109 802.00 | 15 569.00 | 48 094 233.00 | 48 109 802.00 |
BX Customers and related accounts | 2 058 632.00 | | 2 058 632.00 | 2 058 632.00 |
BZ Other receivables | 3 829 102.00 | | 3 829 102.00 | 3 829 102.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 5 901 848.00 | | 5 901 848.00 | 5 901 848.00 |
CO Grand total (0 to V) | 54 554 752.00 | 15 569.00 | 54 539 183.00 | 54 554 752.00 |
CP Shares due in less than one year | 5 674 504.00 | | | 5 674 504.00 |
CU Other investments | 42 172 827.00 | | 42 172 827.00 | 42 172 827.00 |
CW Deferred expenses or loan issuance costs | 543 102.00 | | 543 102.00 | 543 102.00 |
CX Development or Research and Development Expenses | 3 000.00 | 385.00 | 2 615.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 297 487.00 | | | 16 297 487.00 |
DB Share, merger, contribution premiums, etc. | 75 014.00 | | | 75 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077 903.00 | | | -3 077 903.00 |
DK Regulated provisions | 228 765.00 | | | 228 765.00 |
DL TOTAL (I) | 13 523 363.00 | | | 13 523 363.00 |
DS Convertible Bond Issues | 13 130 323.00 | | | 13 130 323.00 |
DT Other Bond Issues | 5 580 272.00 | | | 5 580 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17 803 654.00 | | | 17 803 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 835.00 | | | 3 064 835.00 |
DX Trade payables and related accounts | 399 948.00 | | | 399 948.00 |
DY Tax and social security liabilities | 836 788.00 | | | 836 788.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 41 015 820.00 | | | 41 015 820.00 |
EE Grand total (I to V) | 54 539 183.00 | | | 54 539 183.00 |
EG Accrued income and payables due within one year | 23 875 075.00 | | | 23 875 075.00 |
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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 | 4 910 714.00 | | 4 910 714.00 | 4 910 714.00 |
FJ Net sales | 4 910 714.00 | | 4 910 714.00 | 4 910 714.00 |
FO Operating subsidies | | | 29 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 317.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 5 683 538.00 | |
FW Other purchases and external expenses | | | 2 174 733.00 | |
FX Taxes, duties, and similar payments | | | 68 822.00 | |
FY Salaries and Wages | | | 2 085 007.00 | |
FZ Social Security Contributions | | | 678 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 414.00 | |
GF Total Operating Expenses (II) | | | 5 215 448.00 | |
GG - OPERATING RESULT (I - II) | | | 468 090.00 | |
GL Other interest and similar income | | | 280 480.00 | |
GP Total financial income (V) | | | 280 480.00 | |
GR Interest and similar expenses | | | 3 902 478.00 | |
GU Total financial expenses (VI) | | | 3 902 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 5 057.00 | | | 5 057.00 |
HF Exceptional expenses on capital transactions | 51 685.00 | | | 51 685.00 |
HG Exceptional depreciation and provisions | 228 920.00 | | | 228 920.00 |
HH Total exceptional expenses (VIII) | 285 662.00 | | | 285 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 662.00 | | | -277 662.00 |
HK Income tax | -353 666.00 | | | -353 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 018.00 | | | 5 972 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 922.00 | | | 9 049 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077 903.00 | | | -3 077 903.00 |
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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 | | | 42 508 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51 840.00 | 42 193 911.00 | |
I4 DECREASES Grand Total | | 51 840.00 | 42 456 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 245 751.00 | |
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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 | | 244 489.00 | 155.00 | |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244 104.00 | 155.00 | |
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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 | | 228 765.00 | | |
7C Grand total | | 228 765.00 | | |
UJ - Exceptional | | 228 920.00 | | |
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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 | 13 130 323.00 | 13 130 323.00 | | 13 130 323.00 |
7Z Other gross bonds with a maturity of up to one year | 5 580 272.00 | 5 580 272.00 | | 5 580 272.00 |
8A Miscellaneous Loans and Financial Debts | 1 319 700.00 | | 1 319 700.00 | 1 319 700.00 |
8B Suppliers and Related Accounts | 399 948.00 | 399 948.00 | | 399 948.00 |
8C Staff and Related Accounts | 252 305.00 | 252 305.00 | | 252 305.00 |
8D Social Security and Other Social Organizations | 156 606.00 | 156 606.00 | | 156 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 5 653 426.00 | 5 653 426.00 | | 5 653 426.00 |
UP Loans | | -6.00 | | |
UT Other financial assets | 21 084.00 | 21 084.00 | | 21 084.00 |
UX Other trade receivables | 2 058 632.00 | | | 2 058 632.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VB VAT | 65 022.00 | | | 65 022.00 |
VC Group and associates | 1 976 808.00 | | | 1 976 808.00 |
VG Loans with a maturity of up to one year at origin | 107 609.00 | 107 609.00 | | 107 609.00 |
VH Loans with a maturity of more than one year at origin | 17 696 045.00 | 1 875 000.00 | 12 071 045.00 | 17 696 045.00 |
VI Group and Associates | 1 745 135.00 | 1 745 135.00 | | 1 745 135.00 |
VJ Loans taken out during the year | 37 726 340.00 | | | 37 726 340.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VM Income taxes | 1 752 085.00 | | | 1 752 085.00 |
VP Miscellaneous | 5 900.00 | | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 043.00 | 62 043.00 | | 62 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 967.00 | | | 27 967.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572 156.00 | 11 572 156.00 | | 11 572 156.00 |
VW VAT | 365 832.00 | 365 832.00 | | 365 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 015 820.00 | 23 875 075.00 | 13 390 745.00 | 41 015 820.00 |
