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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 | 5 970 175.00 | | 5 970 175.00 | 5 970 175.00 |
BJ TOTAL (I) | 70 644 762.00 | | 70 644 762.00 | 70 644 762.00 |
BX Customers and related accounts | 303 949.00 | | 303 949.00 | 303 949.00 |
BZ Other receivables | 242 626.00 | | 242 626.00 | 242 626.00 |
CF Cash and cash equivalents | 397 328.00 | | 397 328.00 | 397 328.00 |
CJ TOTAL (II) | 943 903.00 | | 943 903.00 | 943 903.00 |
CO Grand total (0 to V) | 72 316 203.00 | | 72 316 203.00 | 72 316 203.00 |
CP Shares due in less than one year | 20 175.00 | | | 20 175.00 |
CU Other investments | 64 674 586.00 | | 64 674 586.00 | 64 674 586.00 |
CW Deferred expenses or loan issuance costs | 727 539.00 | | 727 539.00 | 727 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 500.00 | | | 17 475 500.00 |
DB Share, merger, contribution premiums, etc. | 458 237.00 | | | 458 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 576.00 | | | -300 576.00 |
DK Regulated provisions | 18 253.00 | | | 18 253.00 |
DL TOTAL (I) | 17 651 414.00 | | | 17 651 414.00 |
DS Convertible Bond Issues | 32 518 334.00 | | | 32 518 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 045 467.00 | | | 22 045 467.00 |
DX Trade payables and related accounts | 19 436.00 | | | 19 436.00 |
DY Tax and social security liabilities | 81 553.00 | | | 81 553.00 |
EC TOTAL (IV) | 54 664 789.00 | | | 54 664 789.00 |
EE Grand total (I to V) | 72 316 203.00 | | | 72 316 203.00 |
EG Accrued income and payables due within one year | 11 389.00 | | | 11 389.00 |
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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 | 253 291.00 | | 253 291.00 | 253 291.00 |
FJ Net sales | 253 291.00 | | 253 291.00 | 253 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 446.00 | |
FR Total operating income (I) | | | 989 737.00 | |
FW Other purchases and external expenses | | | 902 548.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 71 279.00 | |
FZ Social Security Contributions | | | 20 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 1 003 303.00 | |
GG - OPERATING RESULT (I - II) | | | -13 566.00 | |
GL Other interest and similar income | | | 20 175.00 | |
GP Total financial income (V) | | | 20 175.00 | |
GR Interest and similar expenses | | | 288 932.00 | |
GU Total financial expenses (VI) | | | 288 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 253.00 | | | 18 253.00 |
HH Total exceptional expenses (VIII) | 18 253.00 | | | 18 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 253.00 | | | -18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 912.00 | | | 1 009 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 489.00 | | | 1 310 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 576.00 | | | -300 576.00 |
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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 | | | 70 644 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 644 762.00 | |
I4 DECREASES Grand Total | | | 70 644 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 644 762.00 | |
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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 | | 18 253.00 | | |
7C Grand total | | 18 253.00 | | |
UJ - Exceptional | | 18 253.00 | | |
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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 | 32 518 334.00 | 243 466.00 | | 32 518 334.00 |
8B Suppliers and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
UL Receivables related to investments | 5 970 175.00 | 20 175.00 | 5 950 000.00 | 5 970 175.00 |
UX Other trade receivables | 303 949.00 | 303 949.00 | | 303 949.00 |
VB VAT | 236 446.00 | 236 446.00 | | 236 446.00 |
VC Group and associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 22 045 467.00 | 2 245 467.00 | 8 800 000.00 | 22 045 467.00 |
VJ Loans taken out during the year | 54 274 868.00 | | | 54 274 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 750.00 | 566 750.00 | 5 950 000.00 | 6 516 750.00 |
VW VAT | 50 658.00 | 50 658.00 | | 50 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 664 790.00 | 2 589 922.00 | 8 800 000.00 | 54 664 790.00 |
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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 | 1.00 | | | 1.00 |
