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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 148.00 | 1 822.00 | 4 325.00 | 6 148.00 |
AT Other tangible assets | 82 080.00 | 22 572.00 | 59 508.00 | 82 080.00 |
BJ TOTAL (I) | 110 788 743.00 | 24 394.00 | 110 764 349.00 | 110 788 743.00 |
BX Customers and related accounts | 1 040 305.00 | | 1 040 305.00 | 1 040 305.00 |
BZ Other receivables | 1 497 461.00 | | 1 497 461.00 | 1 497 461.00 |
CF Cash and cash equivalents | 22 671.00 | | 22 671.00 | 22 671.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 2 579 584.00 | | 2 579 584.00 | 2 579 584.00 |
CO Grand total (0 to V) | 115 047 579.00 | 24 394.00 | 115 023 184.00 | 115 047 579.00 |
CU Other investments | 110 700 516.00 | | 110 700 516.00 | 110 700 516.00 |
CW Deferred expenses or loan issuance costs | 1 679 251.00 | | 1 679 251.00 | 1 679 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 359 960.00 | 1.00 | | 34 359 960.00 |
DB Share, merger, contribution premiums, etc. | 679 760.00 | | | 679 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 331 764.00 | | | -5 331 764.00 |
DK Regulated provisions | 568 289.00 | | | 568 289.00 |
DL TOTAL (I) | 30 276 245.00 | 1.00 | | 30 276 245.00 |
DS Convertible Bond Issues | 33 899 040.00 | | | 33 899 040.00 |
DT Other Bond Issues | 20 488 542.00 | | | 20 488 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 026 840.00 | | | 23 026 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276 858.00 | | | 6 276 858.00 |
DX Trade payables and related accounts | 260 479.00 | | | 260 479.00 |
DY Tax and social security liabilities | 382 696.00 | | | 382 696.00 |
EA Other liabilities | 412 485.00 | | | 412 485.00 |
EC TOTAL (IV) | 84 746 939.00 | | | 84 746 939.00 |
EE Grand total (I to V) | 115 023 184.00 | 1.00 | | 115 023 184.00 |
EI Including equity loans | 6 276 858.00 | | | 6 276 858.00 |
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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 | 3 459 506.00 | | 3 459 506.00 | 3 459 506.00 |
FJ Net sales | 3 459 506.00 | | 3 459 506.00 | 3 459 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 000 286.00 | |
FW Other purchases and external expenses | | | 3 096 740.00 | |
FX Taxes, duties, and similar payments | | | 76 676.00 | |
FY Salaries and Wages | | | 1 730 770.00 | |
FZ Social Security Contributions | | | 896 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 143.00 | |
GE Other Expenses | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 6 502 544.00 | |
GG - OPERATING RESULT (I - II) | | | -502 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GK Income from other securities and fixed asset receivables | | | 4 861 391.00 | |
GL Other interest and similar income | | | 126 502.00 | |
GP Total financial income (V) | | | 4 988 127.00 | |
GR Interest and similar expenses | | | 10 134 431.00 | |
GU Total financial expenses (VI) | | | 10 134 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 648 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 357 921.00 | | | 357 921.00 |
HD Total exceptional income (VII) | 358 431.00 | | | 358 431.00 |
HE Exceptional expenses on management operations | 528 837.00 | | | 528 837.00 |
HG Exceptional depreciation and provisions | 643 289.00 | | | 643 289.00 |
HH Total exceptional expenses (VIII) | 1 172 125.00 | | | 1 172 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 695.00 | | | -813 695.00 |
HK Income tax | -1 130 493.00 | | | -1 130 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 843.00 | | | 11 346 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 607.00 | | | 16 678 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 331 764.00 | | | -5 331 764.00 |
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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 | | | 110 788 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 700 516.00 | |
I4 DECREASES Grand Total | | | 110 788 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 700 516.00 | |
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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 | | 24 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 572.00 | | |
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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 | | 568 289.00 | | |
5Z Total provisions for risks and expenses | | 75 000.00 | 75 000.00 | |
7C Grand total | | 643 289.00 | 75 000.00 | |
UJ - Exceptional | | 643 289.00 | 75 000.00 | |
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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 | 33 899 040.00 | | | 33 899 040.00 |
7Z Other gross bonds with a maturity of up to one year | 20 488 542.00 | | | 20 488 542.00 |
8A Miscellaneous Loans and Financial Debts | 1 138 252.00 | | | 1 138 252.00 |
8B Suppliers and Related Accounts | 260 479.00 | 260 479.00 | | 260 479.00 |
8C Staff and Related Accounts | 120 245.00 | 120 245.00 | | 120 245.00 |
8D Social Security and Other Social Organizations | 122 641.00 | 122 641.00 | | 122 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 485.00 | 412 485.00 | | 412 485.00 |
UX Other trade receivables | 1 040 305.00 | 1 040 305.00 | | 1 040 305.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 97 513.00 | 97 513.00 | | 97 513.00 |
VC Group and associates | 676 399.00 | 676 399.00 | | 676 399.00 |
VG Loans with a maturity of up to one year at origin | 76 840.00 | 76 840.00 | | 76 840.00 |
VH Loans with a maturity of more than one year at origin | 22 950 000.00 | 1 700 000.00 | 12 070 000.00 | 22 950 000.00 |
VI Group and Associates | 5 138 605.00 | 5 138 605.00 | | 5 138 605.00 |
VJ Loans taken out during the year | 77 848 542.00 | | | 77 848 542.00 |
VK Loans repaid during the year | 2 550 000.00 | | | 2 550 000.00 |
VM Income taxes | 694 603.00 | 694 603.00 | | 694 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 913.00 | 2 556 913.00 | | 2 556 913.00 |
VW VAT | 115 950.00 | 115 950.00 | | 115 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 746 939.00 | 7 971 105.00 | 12 070 000.00 | 84 746 939.00 |
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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 | 11.00 | | | 11.00 |
