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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 | 1 575.00 | 381.00 | 1 193.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 258.00 | 537.00 | 2 721.00 | 3 258.00 |
BD Other fixed assets | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
BF Loans | 29 247.00 | | 29 247.00 | 29 247.00 |
BH Other financial assets | 345 351.00 | | 345 351.00 | 345 351.00 |
BJ TOTAL (I) | 62 729 318.00 | 918.00 | 62 728 400.00 | 62 729 318.00 |
BX Customers and related accounts | 3 420 445.00 | | 3 420 445.00 | 3 420 445.00 |
BZ Other receivables | 17 029 610.00 | | 17 029 610.00 | 17 029 610.00 |
CF Cash and cash equivalents | 1 260 207.00 | | 1 260 207.00 | 1 260 207.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 21 719 750.00 | | 21 719 750.00 | 21 719 750.00 |
CO Grand total (0 to V) | 84 449 069.00 | 918.00 | 84 448 150.00 | 84 449 069.00 |
CU Other investments | 59 499 886.00 | | 59 499 886.00 | 59 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 899 967.00 | 11 899 967.00 | | 11 899 967.00 |
DB Share, merger, contribution premiums, etc. | 47 701 390.00 | 47 646 471.00 | | 47 701 390.00 |
DH Retained earnings | -532 843.00 | | | -532 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 779.00 | -532 843.00 | | -110 779.00 |
DL TOTAL (I) | 58 957 734.00 | 59 013 594.00 | | 58 957 734.00 |
DS Convertible Bond Issues | 10 407 778.00 | 6 152 671.00 | | 10 407 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228 376.00 | 3 872 365.00 | | 7 228 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 580.00 | 5 067 147.00 | | 6 566 580.00 |
DX Trade payables and related accounts | 379 493.00 | 470 714.00 | | 379 493.00 |
DY Tax and social security liabilities | 895 654.00 | 600 017.00 | | 895 654.00 |
EA Other liabilities | 12 532.00 | 19 587.00 | | 12 532.00 |
EC TOTAL (IV) | 25 490 416.00 | 16 182 503.00 | | 25 490 416.00 |
EE Grand total (I to V) | 84 448 150.00 | 75 196 097.00 | | 84 448 150.00 |
EG Accrued income and payables due within one year | 9 060 369.00 | 6 844 970.00 | | 9 060 369.00 |
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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 | 3 076 461.00 | | 3 076 461.00 | 3 076 461.00 |
FJ Net sales | 3 076 461.00 | | 3 076 461.00 | 3 076 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 084 720.00 | |
FW Other purchases and external expenses | | | 1 190 471.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 838 262.00 | |
FZ Social Security Contributions | | | 360 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 93 010.00 | |
GF Total Operating Expenses (II) | | | 2 489 916.00 | |
GG - OPERATING RESULT (I - II) | | | 594 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 63 215.00 | |
GP Total financial income (V) | | | 235 662.00 | |
GR Interest and similar expenses | | | 941 193.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 941 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 160.00 | | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | | | 14 160.00 |
HF Exceptional expenses on capital transactions | 14 160.00 | | | 14 160.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 542.00 | 2 174 478.00 | | 3 334 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 321.00 | 2 707 321.00 | | 3 445 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 779.00 | -532 843.00 | | -110 779.00 |
HQ References: Real Estate Leasing | 13 588.00 | | | 13 588.00 |
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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 | 62 535 153.00 | | 209 893.00 | 62 535 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 724 485.00 | |
I4 DECREASES Grand Total | | 15 727.00 | 62 729 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 727.00 | 3 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 266.00 | | 4 720.00 | 14 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 520 887.00 | | 203 598.00 | 62 520 887.00 |
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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 | 716.00 | 1 769.00 | 1 566.00 | 716.00 |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 1 388.00 | 1 566.00 | 716.00 |
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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 | 10 407 778.00 | | 10 407 778.00 | 10 407 778.00 |
8A Miscellaneous Loans and Financial Debts | 27 379.00 | 27 379.00 | | 27 379.00 |
8B Suppliers and Related Accounts | 379 493.00 | 379 493.00 | | 379 493.00 |
8C Staff and Related Accounts | 147 353.00 | 147 353.00 | | 147 353.00 |
8D Social Security and Other Social Organizations | 144 523.00 | 144 523.00 | | 144 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UP Loans | 29 247.00 | | 29 247.00 | 29 247.00 |
UT Other financial assets | 345 351.00 | | 345 351.00 | 345 351.00 |
UX Other trade receivables | 3 420 446.00 | 3 420 446.00 | | 3 420 446.00 |
VB VAT | 101 477.00 | 101 477.00 | | 101 477.00 |
VC Group and associates | 16 928 134.00 | 16 928 134.00 | | 16 928 134.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 7 228 239.00 | 1 205 970.00 | 6 022 269.00 | 7 228 239.00 |
VI Group and Associates | 6 539 201.00 | 6 539 201.00 | | 6 539 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834 141.00 | 20 459 543.00 | 374 598.00 | 20 834 141.00 |
VW VAT | 561 576.00 | 561 576.00 | | 561 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 490 416.00 | 9 060 369.00 | 16 430 047.00 | 25 490 416.00 |
