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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 | 1 310.00 | 111.00 | 1 198.00 | 1 310.00 |
BB Receivables related to investments | 3 838 409.00 | | 3 838 409.00 | 3 838 409.00 |
BH Other financial assets | 706 977.00 | | 706 977.00 | 706 977.00 |
BJ TOTAL (I) | 45 523 433.00 | 111.00 | 45 523 322.00 | 45 523 433.00 |
BX Customers and related accounts | 209 697.00 | | 209 697.00 | 209 697.00 |
BZ Other receivables | 2 655 403.00 | | 2 655 403.00 | 2 655 403.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 2 879 641.00 | | 2 879 641.00 | 2 879 641.00 |
CO Grand total (0 to V) | 48 891 833.00 | 111.00 | 48 891 722.00 | 48 891 833.00 |
CU Other investments | 40 976 736.00 | | 40 976 736.00 | 40 976 736.00 |
CW Deferred expenses or loan issuance costs | 488 758.00 | | 488 758.00 | 488 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 953 772.00 | 18 785 465.00 | | 18 953 772.00 |
DB Share, merger, contribution premiums, etc. | 75 715.00 | 244 022.00 | | 75 715.00 |
DH Retained earnings | -2 033 726.00 | -4 753.00 | | -2 033 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627 837.00 | -2 028 973.00 | | -1 627 837.00 |
DK Regulated provisions | 463 666.00 | 198 737.00 | | 463 666.00 |
DL TOTAL (I) | 15 831 588.00 | 17 194 498.00 | | 15 831 588.00 |
DS Convertible Bond Issues | 16 517 549.00 | 15 345 625.00 | | 16 517 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542 952.00 | 15 025 759.00 | | 13 542 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 896.00 | 773 786.00 | | 1 906 896.00 |
DX Trade payables and related accounts | 220 119.00 | 195 747.00 | | 220 119.00 |
DY Tax and social security liabilities | 872 615.00 | 118 391.00 | | 872 615.00 |
EC TOTAL (IV) | 33 060 133.00 | 31 459 310.00 | | 33 060 133.00 |
EE Grand total (I to V) | 48 891 722.00 | 48 653 808.00 | | 48 891 722.00 |
EG Accrued income and payables due within one year | 4 757 166.00 | 3 668 635.00 | | 4 757 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 116 975.00 | | 1 116 975.00 | 1 116 975.00 |
FJ Net sales | 1 116 975.00 | | 1 116 975.00 | 1 116 975.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 116 980.00 | |
FW Other purchases and external expenses | | | 501 906.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 714 823.00 | |
FZ Social Security Contributions | | | 1 039 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 385 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 077.00 | |
GP Total financial income (V) | | | 96 018.00 | |
GR Interest and similar expenses | | | 1 964 940.00 | |
GU Total financial expenses (VI) | | | 1 964 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 485.00 | | | 6 485.00 |
HD Total exceptional income (VII) | 6 485.00 | | | 6 485.00 |
HE Exceptional expenses on management operations | 5 476.00 | 273 544.00 | | 5 476.00 |
HG Exceptional depreciation and provisions | 271 414.00 | 198 737.00 | | 271 414.00 |
HH Total exceptional expenses (VIII) | 276 890.00 | 472 281.00 | | 276 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 405.00 | -472 281.00 | | -270 405.00 |
HK Income tax | -1 779 567.00 | | | -1 779 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 483.00 | 2 769 936.00 | | 1 219 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 320.00 | 4 798 909.00 | | 2 847 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627 837.00 | -2 028 973.00 | | -1 627 837.00 |
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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 | 47 495 837.00 | | 2 183 687.00 | 47 495 837.00 |
I3 DECREASES Total Financial Fixed Assets | 2 161 589.00 | 1 994 502.00 | 45 522 123.00 | 2 161 589.00 |
I4 DECREASES Grand Total | 2 161 589.00 | 1 994 502.00 | 45 523 433.00 | 2 161 589.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 495 837.00 | | 2 182 377.00 | 47 495 837.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 16 517 549.00 | 1 109 682.00 | | 16 517 549.00 |
8A Miscellaneous Loans and Financial Debts | 1 045 100.00 | | 1 045 100.00 | 1 045 100.00 |
8B Suppliers and Related Accounts | 220 119.00 | 220 119.00 | | 220 119.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 806 360.00 | 806 360.00 | | 806 360.00 |
UL Receivables related to investments | 3 838 409.00 | 66 431.00 | 3 771 978.00 | 3 838 409.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 209 697.00 | 209 697.00 | | 209 697.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 183 929.00 | 183 929.00 | | 183 929.00 |
VC Group and associates | 964 366.00 | 964 366.00 | | 964 366.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 13 542 919.00 | 1 692 919.00 | 11 850 000.00 | 13 542 919.00 |
VI Group and Associates | 861 796.00 | 861 796.00 | | 861 796.00 |
VJ Loans taken out during the year | 2 143 542.00 | | | 2 143 542.00 |
VK Loans repaid during the year | 1 518 750.00 | | | 1 518 750.00 |
VM Income taxes | 1 503 252.00 | 1 503 252.00 | | 1 503 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 797.00 | 30 797.00 | | 30 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737 837.00 | 2 941 259.00 | 3 796 578.00 | 6 737 837.00 |
VW VAT | 34 950.00 | 34 950.00 | | 34 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 060 133.00 | 4 757 166.00 | 12 895 100.00 | 33 060 133.00 |
