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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 731.00 | 1 227.00 | 1 505.00 | 2 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 181 874.00 | 818 531.00 | 17 363 343.00 | 18 181 874.00 |
BX Customers and related accounts | 83 406.00 | | 83 406.00 | 83 406.00 |
BZ Other receivables | 9 972 385.00 | | 9 972 385.00 | 9 972 385.00 |
CF Cash and cash equivalents | 125 700.00 | | 125 700.00 | 125 700.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 10 185 031.00 | | 10 185 031.00 | 10 185 031.00 |
CO Grand total (0 to V) | 28 366 904.00 | 818 531.00 | 27 548 374.00 | 28 366 904.00 |
CU Other investments | 18 179 142.00 | 817 304.00 | 17 361 839.00 | 18 179 142.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800 806.00 | 10 000.00 | | 38 800 806.00 |
DH Retained earnings | -8 526 070.00 | -4 682 660.00 | | -8 526 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198 984.00 | -3 843 410.00 | | -4 198 984.00 |
DK Regulated provisions | 1 100 122.00 | 798 727.00 | | 1 100 122.00 |
DL TOTAL (I) | 27 175 874.00 | -7 717 343.00 | | 27 175 874.00 |
DS Convertible Bond Issues | | 14 407 182.00 | | |
DT Other Bond Issues | | 22 102 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 923.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 2 832 576.00 | | 7 751.00 |
DX Trade payables and related accounts | 228 608.00 | 427 460.00 | | 228 608.00 |
DY Tax and social security liabilities | 55 538.00 | 103 889.00 | | 55 538.00 |
EA Other liabilities | 79 142.00 | 59.00 | | 79 142.00 |
EC TOTAL (IV) | 372 500.00 | 39 874 136.00 | | 372 500.00 |
EE Grand total (I to V) | 27 548 374.00 | 32 156 793.00 | | 27 548 374.00 |
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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 | 256 473.00 | | 256 473.00 | 256 473.00 |
FJ Net sales | 256 473.00 | | 256 473.00 | 256 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 478.00 | |
FW Other purchases and external expenses | | | 201 488.00 | |
FX Taxes, duties, and similar payments | | | 343 914.00 | |
FY Salaries and Wages | | | 82 089.00 | |
FZ Social Security Contributions | | | 28 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 139 439.00 | |
GG - OPERATING RESULT (I - II) | | | -882 960.00 | |
GL Other interest and similar income | | | 148 439.00 | |
GP Total financial income (V) | | | 148 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 304.00 | |
GR Interest and similar expenses | | | 3 372 023.00 | |
GU Total financial expenses (VI) | | | 4 189 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 057.00 | 9 024.00 | | 145 057.00 |
HB Exceptional income from capital transactions | 4 338 898.00 | | | 4 338 898.00 |
HC Reversals of provisions and transfers of expenses | 41 260.00 | | | 41 260.00 |
HD Total exceptional income (VII) | 4 525 215.00 | 9 024.00 | | 4 525 215.00 |
HE Exceptional expenses on management operations | 808 526.00 | | | 808 526.00 |
HF Exceptional expenses on capital transactions | 2 649 171.00 | | | 2 649 171.00 |
HG Exceptional depreciation and provisions | 342 654.00 | 366 866.00 | | 342 654.00 |
HH Total exceptional expenses (VIII) | 3 800 352.00 | 366 866.00 | | 3 800 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 863.00 | -357 842.00 | | 724 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 133.00 | 521 872.00 | | 4 930 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 117.00 | 4 365 282.00 | | 9 129 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198 984.00 | -3 843 410.00 | | -4 198 984.00 |
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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 | 21 132 776.00 | | 34 533.00 | 21 132 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 18 179 142.00 | |
I4 DECREASES Grand Total | | 2 985 435.00 | 18 181 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982 835.00 | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 034.00 | | 34 533.00 | 2 951 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 181 742.00 | | | 18 181 742.00 |
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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 | 193 916.00 | 140 975.00 | 333 664.00 | 193 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 916.00 | 140 975.00 | 333 664.00 | 193 916.00 |
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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 | 798 727.00 | 342 654.00 | 41 260.00 | 798 727.00 |
7C Grand total | 798 727.00 | 342 654.00 | 41 260.00 | 798 727.00 |
UJ - Exceptional | | 342 654.00 | 41 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
8B Suppliers and Related Accounts | 228 608.00 | 228 608.00 | | 228 608.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 142.00 | 79 142.00 | | 79 142.00 |
UX Other trade receivables | 83 406.00 | 83 406.00 | | 83 406.00 |
VB VAT | 38 274.00 | 38 274.00 | | 38 274.00 |
VC Group and associates | 9 655 023.00 | 9 655 023.00 | | 9 655 023.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 32 015 310.00 | | | 32 015 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 088.00 | 79 403.00 | 199 685.00 | 279 088.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059 331.00 | 9 859 646.00 | 199 685.00 | 10 059 331.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 500.00 | 372 500.00 | | 372 500.00 |
