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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 | 5 969 796.00 | | 5 969 796.00 | 5 969 796.00 |
BJ TOTAL (I) | 70 644 382.00 | | 70 644 382.00 | 70 644 382.00 |
BX Customers and related accounts | 256 391.00 | | 256 391.00 | 256 391.00 |
BZ Other receivables | 688 489.00 | | 688 489.00 | 688 489.00 |
CF Cash and cash equivalents | 356 344.00 | | 356 344.00 | 356 344.00 |
CJ TOTAL (II) | 1 301 224.00 | | 1 301 224.00 | 1 301 224.00 |
CO Grand total (0 to V) | 72 573 520.00 | | 72 573 520.00 | 72 573 520.00 |
CU Other investments | 64 674 586.00 | | 64 674 586.00 | 64 674 586.00 |
CW Deferred expenses or loan issuance costs | 627 914.00 | | 627 914.00 | 627 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 500.00 | | | 17 475 500.00 |
DB Share, merger, contribution premiums, etc. | 458 237.00 | | | 458 237.00 |
DH Retained earnings | -300 576.00 | | | -300 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 887.00 | | | -447 887.00 |
DK Regulated provisions | 233 171.00 | | | 233 171.00 |
DL TOTAL (I) | 17 418 444.00 | | | 17 418 444.00 |
DS Convertible Bond Issues | 35 038 617.00 | | | 35 038 617.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843 966.00 | | | 19 843 966.00 |
DX Trade payables and related accounts | 28 131.00 | | | 28 131.00 |
DY Tax and social security liabilities | 244 362.00 | | | 244 362.00 |
EC TOTAL (IV) | 55 155 076.00 | | | 55 155 076.00 |
EE Grand total (I to V) | 72 573 520.00 | | | 72 573 520.00 |
EG Accrued income and payables due within one year | 2 548 164.00 | | | 2 548 164.00 |
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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 | 937 660.00 | | 937 660.00 | 937 660.00 |
FJ Net sales | 937 660.00 | | 937 660.00 | 937 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 945 474.00 | |
FW Other purchases and external expenses | | | 307 761.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 445 089.00 | |
FZ Social Security Contributions | | | 181 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 625.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 045 801.00 | |
GG - OPERATING RESULT (I - II) | | | -100 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 245.00 | |
GL Other interest and similar income | | | 237 170.00 | |
GP Total financial income (V) | | | 2 473 415.00 | |
GR Interest and similar expenses | | | 3 448 924.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 3 448 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | | | 7 807.00 |
HG Exceptional depreciation and provisions | 214 917.00 | | | 214 917.00 |
HH Total exceptional expenses (VIII) | 214 917.00 | | | 214 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 917.00 | | | -214 917.00 |
HK Income tax | -842 903.00 | | | -842 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 890.00 | | | 3 418 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 777.00 | | | 3 866 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 887.00 | | | -447 887.00 |
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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 | 70 644 762.00 | | | 70 644 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 70 644 382.00 | |
I4 DECREASES Grand Total | | 380.00 | 70 644 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 644 762.00 | | | 70 644 762.00 |
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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 | 18 253.00 | 214 917.00 | | 18 253.00 |
7C Grand total | 18 253.00 | 214 917.00 | | 18 253.00 |
UJ - Exceptional | | 214 917.00 | | |
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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 | 35 038 617.00 | 31 705.00 | | 35 038 617.00 |
8B Suppliers and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8C Staff and Related Accounts | 110 724.00 | 110 724.00 | | 110 724.00 |
8D Social Security and Other Social Organizations | 70 920.00 | 70 920.00 | | 70 920.00 |
UL Receivables related to investments | 5 969 796.00 | 19 796.00 | 5 950 000.00 | 5 969 796.00 |
UX Other trade receivables | 256 391.00 | 256 391.00 | | 256 391.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 90 580.00 | 90 580.00 | | 90 580.00 |
VH Loans with a maturity of more than one year at origin | 19 843 966.00 | 2 243 966.00 | 8 800 000.00 | 19 843 966.00 |
VM Income taxes | 597 733.00 | 597 733.00 | | 597 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 676.00 | 964 676.00 | 5 950 000.00 | 6 914 676.00 |
VW VAT | 45 625.00 | 45 625.00 | | 45 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 155 076.00 | 2 548 164.00 | 8 800 000.00 | 55 155 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 730.00 | | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 484.00 | | | 232 484.00 |
ST Other accounts | 75 278.00 | | | 75 278.00 |
YW Business tax | 8 745.00 | | | 8 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 475.00 | | | 11 475.00 |
YY Amount of VAT collected | 164 054.00 | | | 164 054.00 |
YZ Total deductible VAT on goods and services | 49 746.00 | | | 49 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 761.00 | | | 307 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
