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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BF Loans | 842 968.00 | | 842 968.00 | 842 968.00 |
BH Other financial assets | 200 256 075.00 | | 200 256 075.00 | 200 256 075.00 |
BJ TOTAL (I) | 302 519 410.00 | | 302 519 410.00 | 302 519 410.00 |
BX Customers and related accounts | 3 329 489.00 | | 3 329 489.00 | 3 329 489.00 |
BZ Other receivables | 93 982 769.00 | | 93 982 769.00 | 93 982 769.00 |
CF Cash and cash equivalents | 39 296.00 | | 39 296.00 | 39 296.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 97 357 278.00 | | 97 357 278.00 | 97 357 278.00 |
CO Grand total (0 to V) | 399 876 688.00 | | 399 876 688.00 | 399 876 688.00 |
CU Other investments | 101 419 807.00 | | 101 419 807.00 | 101 419 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 428 414.00 | 54 428 414.00 | | 54 428 414.00 |
DB Share, merger, contribution premiums, etc. | 803 825.00 | 803 825.00 | | 803 825.00 |
DD Legal reserve (1) | 482 447.00 | 482 447.00 | | 482 447.00 |
DH Retained earnings | -4 425 138.00 | -3 115 032.00 | | -4 425 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 367.00 | -1 310 106.00 | | -2 246 367.00 |
DL TOTAL (I) | 49 043 181.00 | 51 289 548.00 | | 49 043 181.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 173 809 941.00 | 162 011 213.00 | | 173 809 941.00 |
DU Loans and Debts from Credit Institutions (3) | 169 669 360.00 | 171 869 360.00 | | 169 669 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 282.00 | 973 085.00 | | 1 586 282.00 |
DX Trade payables and related accounts | 982 623.00 | 6 026 166.00 | | 982 623.00 |
DY Tax and social security liabilities | 1 498 030.00 | 1 855 501.00 | | 1 498 030.00 |
EA Other liabilities | 3 087 272.00 | 1 787 444.00 | | 3 087 272.00 |
EC TOTAL (IV) | 350 633 508.00 | 344 522 768.00 | | 350 633 508.00 |
EE Grand total (I to V) | 399 876 688.00 | 395 812 316.00 | | 399 876 688.00 |
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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 | 7 519 651.00 | 1 320 000.00 | 8 839 651.00 | 7 519 651.00 |
FJ Net sales | 7 519 651.00 | 1 320 000.00 | 8 839 651.00 | 7 519 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 932 235.00 | |
FW Other purchases and external expenses | | | 1 738 895.00 | |
FX Taxes, duties, and similar payments | | | 208 521.00 | |
FY Salaries and Wages | | | 4 163 926.00 | |
FZ Social Security Contributions | | | 1 851 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 962 918.00 | |
GG - OPERATING RESULT (I - II) | | | 969 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 487 126.00 | |
GK Income from other securities and fixed asset receivables | | | 55 246.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 542 372.00 | |
GR Interest and similar expenses | | | 23 392 824.00 | |
GS Negative differences of foreign exchange | | | 20 748.00 | |
GU Total financial expenses (VI) | | | 23 413 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 513.00 | 45.00 | | 28 513.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 228 513.00 | 45.00 | | 228 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 513.00 | -45.00 | | -228 513.00 |
HK Income tax | -4 884 028.00 | -5 267 423.00 | | -4 884 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 474 607.00 | 29 428 643.00 | | 24 474 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 720 974.00 | 30 738 749.00 | | 26 720 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 367.00 | -1 310 106.00 | | -2 246 367.00 |
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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 | 302 135 054.00 | | 469 356.00 | 302 135 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 302 519 410.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 302 519 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 135 054.00 | | 469 356.00 | 302 135 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 173 809 941.00 | 1 578 787.00 | | 173 809 941.00 |
8B Suppliers and Related Accounts | 982 623.00 | 982 623.00 | | 982 623.00 |
8C Staff and Related Accounts | 565 280.00 | 565 280.00 | | 565 280.00 |
8D Social Security and Other Social Organizations | 702 508.00 | 702 508.00 | | 702 508.00 |
UP Loans | 842 968.00 | 842 968.00 | | 842 968.00 |
UT Other financial assets | 200 256 075.00 | | | 200 256 075.00 |
UX Other trade receivables | 3 329 489.00 | | | 3 329 489.00 |
UZ Social Security, other social security organizations | 1 220.00 | | | 1 220.00 |
VB VAT | 106 996.00 | | | 106 996.00 |
VC Group and associates | 91 347 117.00 | | | 91 347 117.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 169 668 360.00 | 1 586 282.00 | | 169 668 360.00 |
VI Group and Associates | 3 087 272.00 | 3 087 272.00 | | 3 087 272.00 |
VJ Loans taken out during the year | 13 385 010.00 | | | 13 385 010.00 |
VK Loans repaid during the year | 3 173 085.00 | | | 3 173 085.00 |
VM Income taxes | 1 477 306.00 | | | 1 477 306.00 |
VP Miscellaneous | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 075.00 | 124 075.00 | | 124 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 432.00 | | | 1 049 432.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 417 026.00 | 98 160 951.00 | 200 256 075.00 | 298 417 026.00 |
VW VAT | 106 167.00 | 106 167.00 | | 106 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 047 226.00 | 8 733 994.00 | | 349 047 226.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
