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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 198.00 | 4 103.00 | 94.00 | 4 198.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 369 869 599.00 | 4 103.00 | 369 865 496.00 | 369 869 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 556 812.00 | | 21 556 812.00 | 21 556 812.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 585 452.00 | | 21 585 452.00 | 21 585 452.00 |
CO Grand total (0 to V) | 391 455 052.00 | 4 103.00 | 391 450 948.00 | 391 455 052.00 |
CU Other investments | 369 865 356.00 | | 369 865 356.00 | 369 865 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390 781.00 | 274 390 781.00 | | 274 390 781.00 |
DB Share, merger, contribution premiums, etc. | 11 419 304.00 | 11 419 304.00 | | 11 419 304.00 |
DD Legal reserve (1) | 2 126 599.00 | 2 126 599.00 | | 2 126 599.00 |
DG Other reserves | 35 590 508.00 | 35 590 508.00 | | 35 590 508.00 |
DH Retained earnings | -24 830 929.00 | -19 769 877.00 | | -24 830 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416 783.00 | -5 061 051.00 | | -4 416 783.00 |
DL TOTAL (I) | 294 279 480.00 | 298 696 263.00 | | 294 279 480.00 |
DP Provisions for Risks | 10 812.00 | 21 293.00 | | 10 812.00 |
DQ Provisions for Expenses | 755 807.00 | 753 228.00 | | 755 807.00 |
DR TOTAL (IV) | 766 619.00 | 774 521.00 | | 766 619.00 |
DS Convertible Bond Issues | 18 832 804.00 | 16 815 004.00 | | 18 832 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 170 179.00 | 73 056 278.00 | | 77 170 179.00 |
DX Trade payables and related accounts | 10 349.00 | 30 320.00 | | 10 349.00 |
DY Tax and social security liabilities | 275 197.00 | 257 823.00 | | 275 197.00 |
EA Other liabilities | 116 320.00 | 113 948.00 | | 116 320.00 |
EC TOTAL (IV) | 96 404 849.00 | 90 273 373.00 | | 96 404 849.00 |
EE Grand total (I to V) | 391 450 948.00 | 389 744 157.00 | | 391 450 948.00 |
EI Including equity loans | 77 170 179.00 | | | 77 170 179.00 |
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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 | 726 085.00 | | 726 085.00 | 726 085.00 |
FJ Net sales | 726 085.00 | | 726 085.00 | 726 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | -2 367.00 | |
FR Total operating income (I) | | | 734 198.00 | |
FW Other purchases and external expenses | | | 77 403.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 288 755.00 | |
FZ Social Security Contributions | | | 123 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 506 198.00 | |
GG - OPERATING RESULT (I - II) | | | 228 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 398.00 | |
GP Total financial income (V) | | | 75 398.00 | |
GR Interest and similar expenses | | | 6 131 996.00 | |
GU Total financial expenses (VI) | | | 6 131 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 459.00 | 1 017.00 | | 459.00 |
HK Income tax | -1 412 274.00 | -1 451 518.00 | | -1 412 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 596.00 | 521 176.00 | | 809 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 379.00 | 5 582 228.00 | | 5 226 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416 783.00 | -5 061 051.00 | | -4 416 783.00 |
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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 | 369 869 599.00 | | | 369 869 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 865 401.00 | |
I4 DECREASES Grand Total | | | 369 869 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 865 401.00 | | | 369 865 401.00 |
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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 | 3 604.00 | 499.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 499.00 | | 3 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 521.00 | 2 579.00 | 10 481.00 | 774 521.00 |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
7C Grand total | 774 521.00 | 2 579.00 | 10 481.00 | 774 521.00 |
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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 | 18 832 804.00 | | | 18 832 804.00 |
8A Miscellaneous Loans and Financial Debts | 77 170 179.00 | | 77 170 179.00 | 77 170 179.00 |
8B Suppliers and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8C Staff and Related Accounts | 129 074.00 | 129 074.00 | | 129 074.00 |
8D Social Security and Other Social Organizations | 63 967.00 | 63 967.00 | | 63 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 320.00 | 116 320.00 | | 116 320.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 21 467 706.00 | 21 467 706.00 | | 21 467 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 675.00 | 87 675.00 | | 87 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 556 857.00 | 21 556 857.00 | | 21 556 857.00 |
VW VAT | 72 085.00 | 72 085.00 | | 72 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 404 849.00 | 401 865.00 | 77 170 179.00 | 96 404 849.00 |
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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 | 1.00 | | | 1.00 |
