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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 | 198 750.00 | | 198 750.00 | 198 750.00 |
BF Loans | 31 800 000.00 | | 31 800 000.00 | 31 800 000.00 |
BJ TOTAL (I) | 210 484 137.00 | | 210 484 137.00 | 210 484 137.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 257 090.00 | | 257 090.00 | 257 090.00 |
BX Customers and related accounts | 159 283.00 | | 159 283.00 | 159 283.00 |
BZ Other receivables | 1 216 762.00 | | 1 216 762.00 | 1 216 762.00 |
CF Cash and cash equivalents | 532 392.00 | | 532 392.00 | 532 392.00 |
CH Prepaid expenses | 246 702.00 | | 246 702.00 | 246 702.00 |
CJ TOTAL (II) | 2 412 229.00 | | 2 412 229.00 | 2 412 229.00 |
CO Grand total (0 to V) | 216 374 130.00 | | 216 374 130.00 | 216 374 130.00 |
CU Other investments | 178 485 387.00 | | 178 485 387.00 | 178 485 387.00 |
CW Deferred expenses or loan issuance costs | 3 477 764.00 | | 3 477 764.00 | 3 477 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 643 545.00 | | | 43 643 545.00 |
DB Share, merger, contribution premiums, etc. | 2 297 000.00 | | | 2 297 000.00 |
DH Retained earnings | -1 580.00 | | | -1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 595.00 | | | -901 595.00 |
DK Regulated provisions | 71 474.00 | | | 71 474.00 |
DL TOTAL (I) | 45 108 844.00 | | | 45 108 844.00 |
DS Convertible Bond Issues | 65 021 252.00 | | | 65 021 252.00 |
DT Other Bond Issues | 105 546 875.00 | | | 105 546 875.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 334 018.00 | | | 334 018.00 |
DY Tax and social security liabilities | 123 271.00 | | | 123 271.00 |
EA Other liabilities | 239 800.00 | | | 239 800.00 |
EC TOTAL (IV) | 171 265 286.00 | | | 171 265 286.00 |
EE Grand total (I to V) | 216 374 130.00 | | | 216 374 130.00 |
EG Accrued income and payables due within one year | 697 159.00 | | | 697 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 132 736.00 | | 132 736.00 | 132 736.00 |
FJ Net sales | 132 736.00 | | 132 736.00 | 132 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514 170.00 | |
FR Total operating income (I) | | | 3 646 906.00 | |
FW Other purchases and external expenses | | | 3 523 559.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 88 180.00 | |
FZ Social Security Contributions | | | 39 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 315.00 | |
GF Total Operating Expenses (II) | | | 3 686 581.00 | |
GG - OPERATING RESULT (I - II) | | | -39 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 750.00 | |
GP Total financial income (V) | | | 198 750.00 | |
GR Interest and similar expenses | | | 989 196.00 | |
GU Total financial expenses (VI) | | | 989 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514 170.00 | | | 3 514 170.00 |
HG Exceptional depreciation and provisions | 71 474.00 | | | 71 474.00 |
HH Total exceptional expenses (VIII) | 71 474.00 | | | 71 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 474.00 | | | -71 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 656.00 | | | 3 845 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 251.00 | | | 4 747 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 595.00 | | | -901 595.00 |
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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 | 3 732 331.00 | | 212 637 192.00 | 3 732 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 484 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 331.00 | | 2 153 055.00 | 3 732 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 484 137.00 | |
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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 | 65 021 252.00 | | | 65 021 252.00 |
7Z Other gross bonds with a maturity of up to one year | 105 546 875.00 | | | 105 546 875.00 |
8B Suppliers and Related Accounts | 347 218.00 | 347 218.00 | | 347 218.00 |
8C Staff and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8D Social Security and Other Social Organizations | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 800.00 | 239 800.00 | | 239 800.00 |
UX Other trade receivables | 159 283.00 | 159 283.00 | | 159 283.00 |
VB VAT | 1 216 762.00 | 1 216 762.00 | | 1 216 762.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 246 702.00 | 246 702.00 | | 246 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 748.00 | 1 622 748.00 | | 1 622 748.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 278 486.00 | 710 359.00 | | 171 278 486.00 |
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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 | 7.00 | | | 7.00 |
