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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 648.00 | 33 198.00 | 450.00 | 33 648.00 |
AT Other tangible assets | 3 610.00 | 3 600.00 | 10.00 | 3 610.00 |
BJ TOTAL (I) | 37 426 126.00 | 36 798.00 | 37 389 328.00 | 37 426 126.00 |
BX Customers and related accounts | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 2 535 367.00 | | 2 535 367.00 | 2 535 367.00 |
CF Cash and cash equivalents | 266 150.00 | | 266 150.00 | 266 150.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 3 127 229.00 | | 3 127 229.00 | 3 127 229.00 |
CO Grand total (0 to V) | 40 553 355.00 | 36 798.00 | 40 516 558.00 | 40 553 355.00 |
CU Other investments | 37 388 868.00 | | 37 388 868.00 | 37 388 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DH Retained earnings | -388 072.00 | 235 395.00 | | -388 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 512.00 | -623 466.00 | | -1 773 512.00 |
DK Regulated provisions | 924 115.00 | 736 159.00 | | 924 115.00 |
DL TOTAL (I) | 5 412 531.00 | 6 998 087.00 | | 5 412 531.00 |
DS Convertible Bond Issues | 9 552 769.00 | 9 010 997.00 | | 9 552 769.00 |
DT Other Bond Issues | 615 187.00 | 586 775.00 | | 615 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653 459.00 | 7 208 027.00 | | 5 653 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919 076.00 | 15 488 397.00 | | 17 919 076.00 |
DX Trade payables and related accounts | 349 749.00 | 232 248.00 | | 349 749.00 |
DY Tax and social security liabilities | 364 189.00 | 167 947.00 | | 364 189.00 |
EA Other liabilities | 649 598.00 | 649 598.00 | | 649 598.00 |
EC TOTAL (IV) | 35 104 026.00 | 33 343 989.00 | | 35 104 026.00 |
EE Grand total (I to V) | 40 516 558.00 | 40 342 076.00 | | 40 516 558.00 |
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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 | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
FJ Net sales | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 192.00 | |
FQ Other income | | | 52 194.00 | |
FR Total operating income (I) | | | 1 573 387.00 | |
FW Other purchases and external expenses | | | 936 976.00 | |
FX Taxes, duties, and similar payments | | | 19 700.00 | |
FY Salaries and Wages | | | 492 315.00 | |
FZ Social Security Contributions | | | 200 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 651 150.00 | |
GG - OPERATING RESULT (I - II) | | | -77 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 535.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 132 558.00 | |
GR Interest and similar expenses | | | 2 427 563.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 427 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 743.00 | 82.00 | | 110 743.00 |
HG Exceptional depreciation and provisions | 187 956.00 | 187 956.00 | | 187 956.00 |
HH Total exceptional expenses (VIII) | 298 699.00 | 188 038.00 | | 298 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 699.00 | -188 038.00 | | -298 699.00 |
HK Income tax | -897 962.00 | -591 836.00 | | -897 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 945.00 | 2 647 389.00 | | 1 705 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 457.00 | 3 270 855.00 | | 3 479 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 512.00 | -623 466.00 | | -1 773 512.00 |
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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 | 37 426 126.00 | | | 37 426 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 388 868.00 | |
I4 DECREASES Grand Total | | | 37 426 126.00 | |
IO DECREASES Total including other intangible assets | | | 33 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 648.00 | | | 33 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 388 868.00 | | | 37 388 868.00 |
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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 | 35 331.00 | 1 467.00 | | 35 331.00 |
PE DEPRECIATION Total including other intangible assets | 32 934.00 | 263.00 | | 32 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 203.00 | | 2 397.00 |
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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 | 736 159.00 | 187 956.00 | | 736 159.00 |
7C Grand total | 736 159.00 | 187 956.00 | | 736 159.00 |
UJ - Exceptional | | 187 956.00 | | |
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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 | 9 552 769.00 | | 9 552 769.00 | 9 552 769.00 |
7Z Other gross bonds with a maturity of up to one year | 615 187.00 | | 615 187.00 | 615 187.00 |
8A Miscellaneous Loans and Financial Debts | 12 298 440.00 | | 12 298 440.00 | 12 298 440.00 |
8B Suppliers and Related Accounts | 349 749.00 | 349 749.00 | | 349 749.00 |
8C Staff and Related Accounts | 198 215.00 | 198 215.00 | | 198 215.00 |
8D Social Security and Other Social Organizations | 78 195.00 | 78 195.00 | | 78 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 598.00 | 649 598.00 | | 649 598.00 |
UX Other trade receivables | 321 600.00 | 321 600.00 | | 321 600.00 |
VB VAT | 57 902.00 | 57 902.00 | | 57 902.00 |
VC Group and associates | 1 666 029.00 | 1 666 029.00 | | 1 666 029.00 |
VH Loans with a maturity of more than one year at origin | 5 653 459.00 | 2 553 460.00 | 3 100 000.00 | 5 653 459.00 |
VI Group and Associates | 5 620 636.00 | 5 620 636.00 | | 5 620 636.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 810 344.00 | 810 344.00 | | 810 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 668.00 | 16 668.00 | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 079.00 | 2 861 079.00 | | 2 861 079.00 |
VW VAT | 71 111.00 | 71 111.00 | | 71 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 104 026.00 | 11 281 579.00 | 23 822 447.00 | 35 104 026.00 |
