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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 | 154 112 477.00 | | 154 112 477.00 | 154 112 477.00 |
BJ TOTAL (I) | 212 549 630.00 | 24 866.00 | 212 524 764.00 | 212 549 630.00 |
BX Customers and related accounts | 63 112.00 | | 63 112.00 | 63 112.00 |
BZ Other receivables | 3 386 515.00 | | 3 386 515.00 | 3 386 515.00 |
CF Cash and cash equivalents | 453 535.00 | | 453 535.00 | 453 535.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 3 921 362.00 | | 3 921 362.00 | 3 921 362.00 |
CN Currency translation adjustments (V) | 1 390 702.00 | | 1 390 702.00 | 1 390 702.00 |
CO Grand total (0 to V) | 218 462 267.00 | 24 866.00 | 218 437 401.00 | 218 462 267.00 |
CU Other investments | 58 405 558.00 | | 58 405 558.00 | 58 405 558.00 |
CW Deferred expenses or loan issuance costs | 600 573.00 | | 600 573.00 | 600 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 452 775.00 | 67 619 442.00 | | 68 452 775.00 |
DB Share, merger, contribution premiums, etc. | 3 697 810.00 | 3 697 810.00 | | 3 697 810.00 |
DH Retained earnings | -11 260 068.00 | -2 021 694.00 | | -11 260 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 675 904.00 | -8 405 042.00 | | -8 675 904.00 |
DK Regulated provisions | 2 506 227.00 | 2 021 694.00 | | 2 506 227.00 |
DL TOTAL (I) | 54 720 841.00 | 62 912 211.00 | | 54 720 841.00 |
DP Provisions for Risks | 1 390 702.00 | 502 936.00 | | 1 390 702.00 |
DR TOTAL (IV) | 1 390 702.00 | 502 936.00 | | 1 390 702.00 |
DS Convertible Bond Issues | 71 841 962.00 | 65 398 291.00 | | 71 841 962.00 |
DT Other Bond Issues | 88 314 824.00 | 87 427 058.00 | | 88 314 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 635 414.00 | | |
DX Trade payables and related accounts | 152 381.00 | 211 292.00 | | 152 381.00 |
DY Tax and social security liabilities | 321 659.00 | 237 794.00 | | 321 659.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 160 633 247.00 | 153 910 493.00 | | 160 633 247.00 |
ED (V) | 1 692 611.00 | 910 259.00 | | 1 692 611.00 |
EE Grand total (I to V) | 218 437 401.00 | 218 235 899.00 | | 218 437 401.00 |
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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 | 476 167.00 | 570 749.00 | 1 046 916.00 | 476 167.00 |
FJ Net sales | 476 167.00 | 570 749.00 | 1 046 916.00 | 476 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 796.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 1 170 741.00 | |
FW Other purchases and external expenses | | | 641 333.00 | |
FX Taxes, duties, and similar payments | | | 56 567.00 | |
FY Salaries and Wages | | | 481 005.00 | |
FZ Social Security Contributions | | | 322 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 150.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 1 651 545.00 | |
GG - OPERATING RESULT (I - II) | | | -480 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 953 633.00 | |
GL Other interest and similar income | | | 15 905.00 | |
GN Positive exchange differences | | | 76 491.00 | |
GP Total financial income (V) | | | 5 046 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 887 766.00 | |
GR Interest and similar expenses | | | 12 439 403.00 | |
GS Negative differences of foreign exchange | | | 63 797.00 | |
GU Total financial expenses (VI) | | | 13 390 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 711 995.00 | | |
HD Total exceptional income (VII) | | 722 355.00 | | |
HE Exceptional expenses on management operations | | 18 267.00 | | |
HF Exceptional expenses on capital transactions | 183 059.00 | | | 183 059.00 |
HG Exceptional depreciation and provisions | 484 534.00 | 711 995.00 | | 484 534.00 |
HH Total exceptional expenses (VIII) | 667 593.00 | 730 262.00 | | 667 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 593.00 | -7 907.00 | | -667 593.00 |
HK Income tax | -817 430.00 | -2 233 757.00 | | -817 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 770.00 | 10 555 448.00 | | 6 216 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 674.00 | 18 960 489.00 | | 14 892 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 675 904.00 | -8 405 042.00 | | -8 675 904.00 |
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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 | 208 506 599.00 | | 5 193 566.00 | 208 506 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 595.00 | | | 31 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 536.00 | 212 518 035.00 | |
I4 DECREASES Grand Total | | 1 150 536.00 | 212 549 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 475 005.00 | | 5 193 566.00 | 208 475 005.00 |
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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 | | | 24 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 866.00 | | | 24 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 021 694.00 | 484 534.00 | | 2 021 694.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 502 936.00 | 1 390 702.00 | 502 936.00 | 502 936.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 2 524 629.00 | 1 875 236.00 | 502 936.00 | 2 524 629.00 |
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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 | 71 841 962.00 | | 71 841 962.00 | 71 841 962.00 |
7Z Other gross bonds with a maturity of up to one year | 88 314 824.00 | | 88 314 824.00 | 88 314 824.00 |
8B Suppliers and Related Accounts | 152 381.00 | 152 381.00 | | 152 381.00 |
8C Staff and Related Accounts | 154 376.00 | 154 376.00 | | 154 376.00 |
8D Social Security and Other Social Organizations | 155 881.00 | 155 881.00 | | 155 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 154 112 477.00 | 5 114 462.00 | 148 998 015.00 | 154 112 477.00 |
UX Other trade receivables | 63 112.00 | 63 112.00 | | 63 112.00 |
VB VAT | 79 652.00 | 79 652.00 | | 79 652.00 |
VC Group and associates | 3 034 914.00 | 3 034 914.00 | | 3 034 914.00 |
VM Income taxes | 271 949.00 | 271 949.00 | | 271 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 580 304.00 | 8 582 290.00 | 148 998 015.00 | 157 580 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 633 247.00 | 476 461.00 | 160 156 786.00 | 160 633 247.00 |
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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 | 2.00 | | | 2.00 |
