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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 | | | | |
BJ TOTAL (I) | 42 611 695.00 | | 42 611 695.00 | 42 611 695.00 |
BX Customers and related accounts | 780 542.00 | | 780 542.00 | 780 542.00 |
BZ Other receivables | 965 120.00 | | 965 120.00 | 965 120.00 |
CF Cash and cash equivalents | 3 214 700.00 | | 3 214 700.00 | 3 214 700.00 |
CH Prepaid expenses | 113 407.00 | | 113 407.00 | 113 407.00 |
CJ TOTAL (II) | 5 073 769.00 | | 5 073 769.00 | 5 073 769.00 |
CO Grand total (0 to V) | 47 898 278.00 | | 47 898 278.00 | 47 898 278.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CR Shares due in more than one year | 87 004.00 | | | 87 004.00 |
CU Other investments | 42 611 695.00 | | 42 611 695.00 | 42 611 695.00 |
CW Deferred expenses or loan issuance costs | 212 814.00 | | 212 814.00 | 212 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 694 000.00 | 28 694 000.00 | | 28 694 000.00 |
DH Retained earnings | -104 653.00 | | | -104 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 253.00 | -104 653.00 | | -528 253.00 |
DK Regulated provisions | 98 576.00 | 10 152.00 | | 98 576.00 |
DL TOTAL (I) | 28 159 670.00 | 28 599 499.00 | | 28 159 670.00 |
DS Convertible Bond Issues | 8 431 844.00 | 7 957 200.00 | | 8 431 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021 296.00 | 10 022 222.00 | | 10 021 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 878.00 | | | 373 878.00 |
DX Trade payables and related accounts | 56 621.00 | 51 331.00 | | 56 621.00 |
DY Tax and social security liabilities | 355 106.00 | 45 520.00 | | 355 106.00 |
EA Other liabilities | 499 864.00 | 1 000.00 | | 499 864.00 |
EC TOTAL (IV) | 19 738 608.00 | 18 077 274.00 | | 19 738 608.00 |
EE Grand total (I to V) | 47 898 278.00 | 46 676 773.00 | | 47 898 278.00 |
EG Accrued income and payables due within one year | 17 606 844.00 | 17 132 200.00 | | 17 606 844.00 |
EI Including equity loans | 373 878.00 | | | 373 878.00 |
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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 | 1 114 397.00 | | 1 114 397.00 | 1 114 397.00 |
FJ Net sales | 1 114 397.00 | | 1 114 397.00 | 1 114 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 125 603.00 | |
FW Other purchases and external expenses | | | 458 650.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 462 243.00 | |
FZ Social Security Contributions | | | 180 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 128 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 674 310.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 674 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 423.00 | 10 152.00 | | 88 423.00 |
HH Total exceptional expenses (VIII) | 88 423.00 | 10 152.00 | | 88 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 423.00 | -10 152.00 | | -88 423.00 |
HK Income tax | -236 059.00 | | | -236 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 721.00 | 384 848.00 | | 1 126 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 974.00 | 489 501.00 | | 1 654 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 253.00 | -104 653.00 | | -528 253.00 |
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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 | 10 152.00 | 88 423.00 | | 10 152.00 |
7C Grand total | 10 152.00 | 88 423.00 | | 10 152.00 |
UG - Financial | | 88 423.00 | | |
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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 | 8 431 844.00 | | | 8 431 844.00 |
8B Suppliers and Related Accounts | 56 621.00 | 56 621.00 | | 56 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 742.00 | 873 742.00 | | 873 742.00 |
UX Other trade receivables | 780 542.00 | 780 542.00 | | 780 542.00 |
VH Loans with a maturity of more than one year at origin | 10 021 296.00 | 846 296.00 | 3 678 500.00 | 10 021 296.00 |
VP Miscellaneous | 965 120.00 | 965 120.00 | | 965 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 106.00 | 355 106.00 | | 355 106.00 |
VS Prepaid expenses | 113 407.00 | 26 403.00 | 87 004.00 | 113 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 070.00 | 1 772 066.00 | 87 004.00 | 1 859 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 738 608.00 | 2 131 765.00 | 3 678 500.00 | 19 738 608.00 |
