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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 595.00 | 24 866.00 | 6 729.00 | 31 595.00 |
BB Receivables related to investments | 150 069 446.00 | | 150 069 446.00 | 150 069 446.00 |
BJ TOTAL (I) | 208 506 599.00 | 24 866.00 | 208 481 733.00 | 208 506 599.00 |
BX Customers and related accounts | 95 850.00 | | 95 850.00 | 95 850.00 |
BZ Other receivables | 7 271 642.00 | | 7 271 642.00 | 7 271 642.00 |
CF Cash and cash equivalents | 1 146 503.00 | | 1 146 503.00 | 1 146 503.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 8 518 507.00 | | 8 518 507.00 | 8 518 507.00 |
CN Currency translation adjustments (V) | 502 936.00 | | 502 936.00 | 502 936.00 |
CO Grand total (0 to V) | 218 260 765.00 | 24 866.00 | 218 235 899.00 | 218 260 765.00 |
CU Other investments | 58 405 558.00 | | 58 405 558.00 | 58 405 558.00 |
CW Deferred expenses or loan issuance costs | 732 723.00 | | 732 723.00 | 732 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 619 442.00 | | | 67 619 442.00 |
DB Share, merger, contribution premiums, etc. | 3 697 810.00 | | | 3 697 810.00 |
DH Retained earnings | -2 021 694.00 | | | -2 021 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 405 042.00 | | | -8 405 042.00 |
DK Regulated provisions | 2 021 694.00 | | | 2 021 694.00 |
DL TOTAL (I) | 62 912 211.00 | | | 62 912 211.00 |
DP Provisions for Risks | 502 936.00 | | | 502 936.00 |
DR TOTAL (IV) | 502 936.00 | | | 502 936.00 |
DS Convertible Bond Issues | 65 398 291.00 | | | 65 398 291.00 |
DT Other Bond Issues | 87 427 058.00 | | | 87 427 058.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 414.00 | | | 635 414.00 |
DX Trade payables and related accounts | 211 292.00 | | | 211 292.00 |
DY Tax and social security liabilities | 237 794.00 | | | 237 794.00 |
EC TOTAL (IV) | 153 910 493.00 | | | 153 910 493.00 |
ED (V) | 910 259.00 | | | 910 259.00 |
EE Grand total (I to V) | 218 235 899.00 | | | 218 235 899.00 |
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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 | 1 488 942.00 | | 1 488 942.00 | 1 488 942.00 |
FJ Net sales | 1 488 942.00 | | 1 488 942.00 | 1 488 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 778.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 712 744.00 | |
FW Other purchases and external expenses | | | 2 881 090.00 | |
FX Taxes, duties, and similar payments | | | 104 992.00 | |
FY Salaries and Wages | | | 865 184.00 | |
FZ Social Security Contributions | | | 475 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 648.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 4 450 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 010 292.00 | |
GN Positive exchange differences | | | 110 057.00 | |
GP Total financial income (V) | | | 8 120 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 936.00 | |
GR Interest and similar expenses | | | 15 402 741.00 | |
GS Negative differences of foreign exchange | | | 108 127.00 | |
GU Total financial expenses (VI) | | | 16 013 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 360.00 | | | 10 360.00 |
HC Reversals of provisions and transfers of expenses | 711 995.00 | | | 711 995.00 |
HD Total exceptional income (VII) | 722 355.00 | | | 722 355.00 |
HE Exceptional expenses on management operations | 18 267.00 | | | 18 267.00 |
HG Exceptional depreciation and provisions | 711 995.00 | | | 711 995.00 |
HH Total exceptional expenses (VIII) | 730 262.00 | | | 730 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 908.00 | | | -7 908.00 |
HK Income tax | -2 233 757.00 | | | -2 233 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 448.00 | | | 10 555 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 960 489.00 | | | 18 960 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 405 042.00 | | | -8 405 042.00 |
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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 | | | 383 434 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | 174 928 231.00 | 208 475 005.00 | |
I4 DECREASES Grand Total | | 174 928 231.00 | 208 506 599.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 383 403 235.00 | |
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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 | | 24 866.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 866.00 | | |
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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 | | 2 733 689.00 | 711 995.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 424 734.00 | 1 921 799.00 | |
7C Grand total | | 5 158 423.00 | 2 633 794.00 | |
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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 | 65 398 291.00 | | 65 398 291.00 | 65 398 291.00 |
7Z Other gross bonds with a maturity of up to one year | 87 427 058.00 | | 87 427 058.00 | 87 427 058.00 |
8B Suppliers and Related Accounts | 211 292.00 | 211 292.00 | | 211 292.00 |
8C Staff and Related Accounts | 83 922.00 | 83 922.00 | | 83 922.00 |
8D Social Security and Other Social Organizations | 116 970.00 | 116 970.00 | | 116 970.00 |
UL Receivables related to investments | 150 069 446.00 | 1 894 262.00 | 148 175 185.00 | 150 069 446.00 |
UX Other trade receivables | 95 850.00 | 95 850.00 | | 95 850.00 |
VB VAT | 48 345.00 | 48 345.00 | | 48 345.00 |
VC Group and associates | 5 541 979.00 | 5 541 979.00 | | 5 541 979.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 635 414.00 | 635 414.00 | | 635 414.00 |
VM Income taxes | 1 670 668.00 | 1 670 668.00 | | 1 670 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 441 450.00 | 9 266 266.00 | 148 175 185.00 | 157 441 450.00 |
VW VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 910 493.00 | 1 085 145.00 | 152 825 348.00 | 153 910 493.00 |
