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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 | 61 409 982.00 | | 61 409 982.00 | 61 409 982.00 |
BJ TOTAL (I) | 181 476 852.00 | | 181 476 852.00 | 181 476 852.00 |
BX Customers and related accounts | 322 034.00 | | 322 034.00 | 322 034.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 328 058.00 | | 328 058.00 | 328 058.00 |
CO Grand total (0 to V) | 181 822 905.00 | | 181 822 905.00 | 181 822 905.00 |
CU Other investments | 120 066 870.00 | | 120 066 870.00 | 120 066 870.00 |
CW Deferred expenses or loan issuance costs | 17 995.00 | | 17 995.00 | 17 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | | 80 001 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 538 984.00 | -9 243 950.00 | | -10 538 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 007.00 | -1 295 035.00 | | -1 261 007.00 |
DL TOTAL (I) | 68 201 009.00 | 69 462 016.00 | | 68 201 009.00 |
DM Proceeds from equity securities issues | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DO TOTAL (II) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DQ Provisions for Expenses | 11 442.00 | 34 286.00 | | 11 442.00 |
DR TOTAL (IV) | 11 442.00 | 34 286.00 | | 11 442.00 |
DS Convertible Bond Issues | 1 138 096.00 | | | 1 138 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 142 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 247 367.00 | 33 060 966.00 | | 50 247 367.00 |
DX Trade payables and related accounts | 173 844.00 | 133 231.00 | | 173 844.00 |
DY Tax and social security liabilities | 117 571.00 | 230 902.00 | | 117 571.00 |
DZ Fixed asset liabilities and related accounts | 1 933 577.00 | | | 1 933 577.00 |
EA Other liabilities | | 16 183 273.00 | | |
EC TOTAL (IV) | 53 610 454.00 | 50 750 634.00 | | 53 610 454.00 |
EE Grand total (I to V) | 181 822 905.00 | 180 246 936.00 | | 181 822 905.00 |
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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 | 309 596.00 | | 309 596.00 | 309 596.00 |
FJ Net sales | 309 596.00 | | 309 596.00 | 309 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 463.00 | |
FR Total operating income (I) | | | 362 060.00 | |
FW Other purchases and external expenses | | | 82 671.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 180 675.00 | |
FZ Social Security Contributions | | | 82 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 593 553.00 | |
GG - OPERATING RESULT (I - II) | | | -231 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 3 407 261.00 | |
GR Interest and similar expenses | | | 4 435 252.00 | |
GU Total financial expenses (VI) | | | 4 435 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 687 290.00 | | |
HD Total exceptional income (VII) | | 4 687 290.00 | | |
HF Exceptional expenses on capital transactions | | 7 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 212 710.00 | | |
HJ Employee participation in company results | 1 523.00 | 6 954.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 321.00 | 11 377 833.00 | | 3 769 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 328.00 | 12 672 868.00 | | 5 030 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 007.00 | -1 295 035.00 | | -1 261 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34.00 | 3.00 | 26.00 | 34.00 |
7C Grand total | 34.00 | 3.00 | 26.00 | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UL Receivables related to investments | 61 410.00 | 61 410.00 | | 61 410.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 50 247.00 | 50 247.00 | | 50 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 738.00 | 61 738.00 | | 61 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 610.00 | 53 610.00 | | 53 610.00 |
