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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 139 176 982.00 | | 139 176 982.00 | 139 176 982.00 |
BX Customers and related accounts | 134 393.00 | | 134 393.00 | 134 393.00 |
BZ Other receivables | 16 274 867.00 | | 16 274 867.00 | 16 274 867.00 |
CF Cash and cash equivalents | 235 201.00 | | 235 201.00 | 235 201.00 |
CJ TOTAL (II) | 16 644 461.00 | | 16 644 461.00 | 16 644 461.00 |
CO Grand total (0 to V) | 157 102 904.00 | | 157 102 904.00 | 157 102 904.00 |
CU Other investments | 139 175 294.00 | | 139 175 294.00 | 139 175 294.00 |
CW Deferred expenses or loan issuance costs | 1 281 461.00 | | 1 281 461.00 | 1 281 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 515 353.00 | | | 63 515 353.00 |
DB Share, merger, contribution premiums, etc. | 2 646 431.00 | | | 2 646 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 760.00 | | | -120 760.00 |
DK Regulated provisions | 5 466.00 | | | 5 466.00 |
DL TOTAL (I) | 66 046 490.00 | | | 66 046 490.00 |
DS Convertible Bond Issues | 13 561 346.00 | | | 13 561 346.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000 000.00 | | | 77 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 781.00 | | | 62 781.00 |
DX Trade payables and related accounts | 198 986.00 | | | 198 986.00 |
DY Tax and social security liabilities | 233 301.00 | | | 233 301.00 |
EC TOTAL (IV) | 91 056 415.00 | | | 91 056 415.00 |
EE Grand total (I to V) | 157 102 904.00 | | | 157 102 904.00 |
EG Accrued income and payables due within one year | 36 556 415.00 | | | 36 556 415.00 |
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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 | 67 378.00 | | 67 378.00 | 67 378.00 |
FJ Net sales | 67 378.00 | | 67 378.00 | 67 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 417 819.00 | |
FW Other purchases and external expenses | | | 1 314 331.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 72 455.00 | |
FZ Social Security Contributions | | | 27 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 430 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 9 718.00 | |
GR Interest and similar expenses | | | 112 780.00 | |
GU Total financial expenses (VI) | | | 112 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 537 295.00 | | | 16 537 295.00 |
HD Total exceptional income (VII) | 16 537 295.00 | | | 16 537 295.00 |
HF Exceptional expenses on capital transactions | 16 537 295.00 | | | 16 537 295.00 |
HG Exceptional depreciation and provisions | 5 466.00 | | | 5 466.00 |
HH Total exceptional expenses (VIII) | 16 542 761.00 | | | 16 542 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | | | -5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 964 833.00 | | | 17 964 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 593.00 | | | 18 085 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 760.00 | | | -120 760.00 |
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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 | | | 155 714 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 537 295.00 | 139 175 294.00 | |
I4 DECREASES Grand Total | | 16 537 295.00 | 139 176 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 712 589.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 1 296 900.00 | 15 439.00 | |
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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 | | 5 466.00 | | |
7C Grand total | | 5 466.00 | | |
UJ - Exceptional | | 5 466.00 | | |
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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 | 13 561 346.00 | 13 561 346.00 | | 13 561 346.00 |
8A Miscellaneous Loans and Financial Debts | 62 781.00 | 62 781.00 | | 62 781.00 |
8B Suppliers and Related Accounts | 198 986.00 | 198 986.00 | | 198 986.00 |
8C Staff and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8D Social Security and Other Social Organizations | 35 169.00 | 35 169.00 | | 35 169.00 |
UX Other trade receivables | 134 393.00 | | | 134 393.00 |
VB VAT | 126 332.00 | | | 126 332.00 |
VC Group and associates | 16 092 480.00 | | | 16 092 480.00 |
VH Loans with a maturity of more than one year at origin | 77 000 000.00 | 22 500 000.00 | 22 000 000.00 | 77 000 000.00 |
VJ Loans taken out during the year | 77 000 000.00 | | | 77 000 000.00 |
VM Income taxes | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 660.00 | 144 660.00 | | 144 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 080.00 | | | 55 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 409 260.00 | 16 409 260.00 | | 16 409 260.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 056 415.00 | 36 556 415.00 | 22 000 000.00 | 91 056 415.00 |
