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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101 984 937.00 | | 101 984 937.00 | 101 984 937.00 |
BJ TOTAL (I) | 710 390 494.00 | | 710 390 494.00 | 710 390 494.00 |
BX Customers and related accounts | 394 869.00 | | 394 869.00 | 394 869.00 |
BZ Other receivables | 27 703 310.00 | | 27 703 310.00 | 27 703 310.00 |
CF Cash and cash equivalents | 39 515.00 | | 39 515.00 | 39 515.00 |
CJ TOTAL (II) | 28 137 694.00 | | 28 137 694.00 | 28 137 694.00 |
CO Grand total (0 to V) | 738 528 188.00 | | 738 528 188.00 | 738 528 188.00 |
CU Other investments | 608 405 558.00 | | 608 405 558.00 | 608 405 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | -30 298 797.00 | -1 441 779.00 | | -30 298 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 985 174.00 | -28 857 018.00 | | -15 985 174.00 |
DK Regulated provisions | 744 168.00 | 367 254.00 | | 744 168.00 |
DL TOTAL (I) | -43 579 803.00 | -27 971 543.00 | | -43 579 803.00 |
DS Convertible Bond Issues | 678 030 773.00 | 647 300 838.00 | | 678 030 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 1 250.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 993 158.00 | 62 309 966.00 | | 101 993 158.00 |
DX Trade payables and related accounts | 67 650.00 | 1 475 718.00 | | 67 650.00 |
DY Tax and social security liabilities | 287 998.00 | 211 420.00 | | 287 998.00 |
EA Other liabilities | 1 725 371.00 | 40 000.00 | | 1 725 371.00 |
EC TOTAL (IV) | 782 107 991.00 | 711 339 191.00 | | 782 107 991.00 |
EE Grand total (I to V) | 738 528 189.00 | 683 367 648.00 | | 738 528 189.00 |
EG Accrued income and payables due within one year | 311 802 915.00 | 425 653 966.00 | | 311 802 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | 1 250.00 | | 3 041.00 |
EI Including equity loans | 101 993 158.00 | | | 101 993 158.00 |
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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 | | | 950 790.00 | |
FJ Net sales | | | 950 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 955 109.00 | |
FW Other purchases and external expenses | | | 131 584.00 | |
FX Taxes, duties, and similar payments | | | 58 334.00 | |
FY Salaries and Wages | | | 524 892.00 | |
FZ Social Security Contributions | | | 208 896.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 925 190.00 | |
GG - OPERATING RESULT (I - II) | | | 29 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 317.00 | |
GL Other interest and similar income | | | 2 766 932.00 | |
GP Total financial income (V) | | | 2 980 249.00 | |
GR Interest and similar expenses | | | 33 514 892.00 | |
GU Total financial expenses (VI) | | | 33 514 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 534 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 504 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -43.00 | -102.00 | | -43.00 |
HG Exceptional depreciation and provisions | 376 914.00 | 356 754.00 | | 376 914.00 |
HH Total exceptional expenses (VIII) | 376 871.00 | 356 652.00 | | 376 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 871.00 | -356 652.00 | | -376 871.00 |
HK Income tax | -14 896 421.00 | | | -14 896 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 358.00 | 2 283 724.00 | | 3 935 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920 532.00 | 31 140 742.00 | | 19 920 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 985 174.00 | -28 857 018.00 | | -15 985 174.00 |
HQ References: Real Estate Leasing | 1 062.00 | | | 1 062.00 |
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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 | 670 725 099.00 | | | 670 725 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 390 494.00 | |
I4 DECREASES Grand Total | | | 710 390 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 725 099.00 | | | 670 725 099.00 |
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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 | 367 254.00 | 376 914.00 | | 367 254.00 |
7C Grand total | 367 254.00 | 376 914.00 | | 367 254.00 |
UJ - Exceptional | | 376 914.00 | | |
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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 | 678 030 773.00 | 309 577 917.00 | | 678 030 773.00 |
8A Miscellaneous Loans and Financial Debts | 101 993 158.00 | | 101 993 158.00 | 101 993 158.00 |
8B Suppliers and Related Accounts | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 371.00 | 1 725 371.00 | | 1 725 371.00 |
UP Loans | 101 984 937.00 | | | 101 984 937.00 |
UX Other trade receivables | 394 869.00 | | | 394 869.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VP Miscellaneous | 27 703 310.00 | | | 27 703 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 998.00 | 287 998.00 | | 287 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 083 115.00 | 28 098 179.00 | 101 984 937.00 | 130 083 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 107 991.00 | 311 661 977.00 | 101 993 158.00 | 782 107 991.00 |
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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 | 3.00 | | | 3.00 |
