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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 | 86 072.00 | 8 024.00 | 78 047.00 | 86 072.00 |
BH Other financial assets | 13 398.00 | | 13 398.00 | 13 398.00 |
BJ TOTAL (I) | 200 336 699.00 | 8 024.00 | 200 328 674.00 | 200 336 699.00 |
BX Customers and related accounts | 1 298 233.00 | | 1 298 233.00 | 1 298 233.00 |
BZ Other receivables | 6 202 262.00 | | 6 202 262.00 | 6 202 262.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 991 764.00 | | 4 991 764.00 | 4 991 764.00 |
CH Prepaid expenses | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 12 512 994.00 | | 12 512 994.00 | 12 512 994.00 |
CO Grand total (0 to V) | 213 495 527.00 | 8 024.00 | 213 487 502.00 | 213 495 527.00 |
CU Other investments | 200 237 228.00 | | 200 237 228.00 | 200 237 228.00 |
CW Deferred expenses or loan issuance costs | 645 833.00 | | 645 833.00 | 645 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 827 281.00 | 1 000.00 | | 73 827 281.00 |
DB Share, merger, contribution premiums, etc. | 93 632.00 | | | 93 632.00 |
DF Regulated reserves (1) | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260 398.00 | | | -5 260 398.00 |
DK Regulated provisions | 1 484 801.00 | | | 1 484 801.00 |
DL TOTAL (I) | 70 152 917.00 | 1 000.00 | | 70 152 917.00 |
DQ Provisions for Expenses | 42 286.00 | | | 42 286.00 |
DR TOTAL (IV) | 42 286.00 | | | 42 286.00 |
DS Convertible Bond Issues | 96 730 445.00 | | | 96 730 445.00 |
DU Loans and Debts from Credit Institutions (3) | 41 549 676.00 | | | 41 549 676.00 |
DX Trade payables and related accounts | 347 284.00 | | | 347 284.00 |
DY Tax and social security liabilities | 840 132.00 | | | 840 132.00 |
EA Other liabilities | 3 823 975.00 | | | 3 823 975.00 |
EC TOTAL (IV) | 143 291 514.00 | | | 143 291 514.00 |
ED (V) | 783.00 | | | 783.00 |
EE Grand total (I to V) | 213 487 502.00 | 1 000.00 | | 213 487 502.00 |
EG Accrued income and payables due within one year | 143 291 514.00 | | | 143 291 514.00 |
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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 | 2 525 286.00 | | 2 525 286.00 | 2 525 286.00 |
FJ Net sales | 2 525 286.00 | | 2 525 286.00 | 2 525 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 200 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 2 521 291.00 | |
FX Taxes, duties, and similar payments | | | 155 303.00 | |
FY Salaries and Wages | | | 1 483 039.00 | |
FZ Social Security Contributions | | | 595 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 286.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 5 106 147.00 | |
GG - OPERATING RESULT (I - II) | | | -905 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 986 511.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 11 986 722.00 | |
GR Interest and similar expenses | | | 17 189 673.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 17 190 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 484 801.00 | | | 1 484 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484 782.00 | | | -1 484 782.00 |
HK Income tax | -2 333 189.00 | | | -2 333 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187 405.00 | | | 16 187 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 447 803.00 | | | 21 447 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260 398.00 | | | -5 260 398.00 |
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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 | | | 203 919 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 447 920.00 | 200 250 626.00 | |
I4 DECREASES Grand Total | | 3 582 851.00 | 200 336 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 931.00 | 86 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 698 547.00 | |
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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 | | 8 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 024.00 | | |
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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 | | 1 484 801.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42 286.00 | | |
7C Grand total | | 1 527 088.00 | | |
UE of which provisions and reversals: - Operating | | 42 286.00 | | |
UJ - Exceptional | | 1 484 801.00 | | |
