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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 758.00 | 539 338.00 | 42 420.00 | 581 758.00 |
AH Goodwill | 566 161.00 | | 566 161.00 | 566 161.00 |
AT Other tangible assets | 156 341.00 | 120 801.00 | 35 540.00 | 156 341.00 |
BB Receivables related to investments | 24 161 820.00 | 901 413.00 | 23 260 407.00 | 24 161 820.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 25 466 473.00 | 1 561 552.00 | 23 904 922.00 | 25 466 473.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 414 501.00 | | 414 501.00 | 414 501.00 |
CF Cash and cash equivalents | 303 484.00 | | 303 484.00 | 303 484.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 742 636.00 | | 742 636.00 | 742 636.00 |
CN Currency translation adjustments (V) | 21 446.00 | | 21 446.00 | 21 446.00 |
CO Grand total (0 to V) | 26 230 556.00 | 1 561 552.00 | 24 669 004.00 | 26 230 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 824.00 | | | 1 032 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 848.00 | | | -832 848.00 |
DK Regulated provisions | 38 796.00 | | | 38 796.00 |
DL TOTAL (I) | 238 772.00 | | | 238 772.00 |
DP Provisions for Risks | 21 446.00 | | | 21 446.00 |
DR TOTAL (IV) | 21 446.00 | | | 21 446.00 |
DS Convertible Bond Issues | 15 776 126.00 | | | 15 776 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 686.00 | | | 2 174 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293 945.00 | | | 6 293 945.00 |
DX Trade payables and related accounts | 62 431.00 | | | 62 431.00 |
DY Tax and social security liabilities | 101 598.00 | | | 101 598.00 |
EC TOTAL (IV) | 24 408 786.00 | | | 24 408 786.00 |
EE Grand total (I to V) | 24 669 004.00 | | | 24 669 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 046.00 | |
FJ Net sales | | | 487 046.00 | |
FO Operating subsidies | | | 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 790.00 | |
FW Other purchases and external expenses | | | 215 979.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 322 437.00 | |
FZ Social Security Contributions | | | 164 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 626.00 | |
GG - OPERATING RESULT (I - II) | | | -240 836.00 | |
GU Total financial expenses (VI) | | | 605 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 074.00 | | | -13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 790.00 | | | 487 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 638.00 | | | 1 320 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 848.00 | | | -832 848.00 |
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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 | 24 900 144.00 | | | 24 900 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 162 213.00 | |
I4 DECREASES Grand Total | | | 25 466 473.00 | |
IO DECREASES Total including other intangible assets | | | 581 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 758.00 | | | 581 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 341.00 | | | 156 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 162 045.00 | | | 24 162 045.00 |
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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 | 660 139.00 | | | 660 139.00 |
PE DEPRECIATION Total including other intangible assets | 539 338.00 | | | 539 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 801.00 | | | 120 801.00 |
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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 | 38 796.00 | | | 38 796.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 446.00 | | | 21 446.00 |
7C Grand total | 60 242.00 | | | 60 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 431.00 | 62 431.00 | | 62 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293 945.00 | 6 293 945.00 | | 6 293 945.00 |
UL Receivables related to investments | 1 053 059.00 | 965 469.00 | | 1 053 059.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 15 776 126.00 | | | 15 776 126.00 |
VH Loans with a maturity of more than one year at origin | 2 174 686.00 | 14 258.00 | 1 731 854.00 | 2 174 686.00 |
VJ Loans taken out during the year | 20 144 180.00 | | | 20 144 180.00 |
VK Loans repaid during the year | 2 750 000.00 | | | 2 750 000.00 |
VP Miscellaneous | 417 084.00 | | | 417 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 598.00 | 101 598.00 | | 101 598.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 380.00 | 1 402 920.00 | 89 460.00 | 1 492 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 408 786.00 | 6 472 231.00 | 1 731 854.00 | 24 408 786.00 |
