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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 93 838 143.00 | | 93 838 143.00 | 93 838 143.00 |
BX Customers and related accounts | 639 747.00 | | 639 747.00 | 639 747.00 |
BZ Other receivables | 6 092 912.00 | | 6 092 912.00 | 6 092 912.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 4 648 084.00 | | 4 648 084.00 | 4 648 084.00 |
CH Prepaid expenses | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 11 409 751.00 | | 11 409 751.00 | 11 409 751.00 |
CO Grand total (0 to V) | 105 247 894.00 | | 105 247 894.00 | 105 247 894.00 |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 538 978.00 | 54 538 978.00 | | 54 538 978.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DH Retained earnings | -23 293 247.00 | -19 705 287.00 | | -23 293 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778 482.00 | -3 587 960.00 | | -3 778 482.00 |
DK Regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
DL TOTAL (I) | 32 556 577.00 | 36 335 060.00 | | 32 556 577.00 |
DS Convertible Bond Issues | 11 328 049.00 | 11 413 787.00 | | 11 328 049.00 |
DT Other Bond Issues | 25 445 115.00 | 24 840 808.00 | | 25 445 115.00 |
DU Loans and Debts from Credit Institutions (3) | 197 078.00 | 20 255 477.00 | | 197 078.00 |
DX Trade payables and related accounts | 368 596.00 | 359 136.00 | | 368 596.00 |
DY Tax and social security liabilities | 298 179.00 | 386 238.00 | | 298 179.00 |
EA Other liabilities | 35 054 299.00 | 16 329 045.00 | | 35 054 299.00 |
EC TOTAL (IV) | 72 691 316.00 | 73 584 492.00 | | 72 691 316.00 |
EE Grand total (I to V) | 105 247 894.00 | 109 919 551.00 | | 105 247 894.00 |
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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 | 2 298 293.00 | | 2 298 293.00 | 2 298 293.00 |
FJ Net sales | 2 298 293.00 | | 2 298 293.00 | 2 298 293.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 298 303.00 | |
FW Other purchases and external expenses | | | 1 228 388.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 755 136.00 | |
FZ Social Security Contributions | | | 434 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 326.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 006 352.00 | |
GG - OPERATING RESULT (I - II) | | | -708 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 272.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 117 272.00 | |
GR Interest and similar expenses | | | 3 188 206.00 | |
GU Total financial expenses (VI) | | | 3 188 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 527.00 | | |
HB Exceptional income from capital transactions | 3 954.00 | | | 3 954.00 |
HD Total exceptional income (VII) | 3 954.00 | 11 527.00 | | 3 954.00 |
HE Exceptional expenses on management operations | 3 453.00 | | | 3 453.00 |
HG Exceptional depreciation and provisions | | 370 850.00 | | |
HH Total exceptional expenses (VIII) | 3 453.00 | 370 850.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -359 323.00 | | 501.00 |
HK Income tax | | 70 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 529.00 | 1 757 013.00 | | 2 419 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 011.00 | 5 344 973.00 | | 6 198 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 778 482.00 | -3 587 960.00 | | -3 778 482.00 |
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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 | 96 341 268.00 | | 65 042.00 | 96 341 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 167.00 | 93 838 143.00 | |
I4 DECREASES Grand Total | | 2 568 167.00 | 93 838 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 341 268.00 | | 65 042.00 | 96 341 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
7C Grand total | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 328 049.00 | | 11 328 049.00 | 11 328 049.00 |
7Z Other gross bonds with a maturity of up to one year | 25 445 115.00 | | 25 445 115.00 | 25 445 115.00 |
8B Suppliers and Related Accounts | 368 596.00 | 368 596.00 | | 368 596.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 639 747.00 | 639 747.00 | | 639 747.00 |
UY Staff and related accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
VB VAT | 59 510.00 | 59 510.00 | | 59 510.00 |
VC Group and associates | 3 952 413.00 | 952 721.00 | 2 999 692.00 | 3 952 413.00 |
VH Loans with a maturity of more than one year at origin | 197 078.00 | 73 028.00 | 124 050.00 | 197 078.00 |
VI Group and Associates | 35 050 656.00 | 35 050 656.00 | | 35 050 656.00 |
VK Loans repaid during the year | 21 808 317.00 | | | 21 808 317.00 |
VM Income taxes | 2 051 877.00 | 428 407.00 | 1 623 471.00 | 2 051 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 473.00 | 23 473.00 | | 23 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 28 750.00 | 28 750.00 | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 409.00 | 2 148 246.00 | 4 623 162.00 | 6 771 409.00 |
VW VAT | 207 923.00 | 207 923.00 | | 207 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 691 316.00 | 35 794 102.00 | 36 897 214.00 | 72 691 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
