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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 187 741.00 | 25 853 822.00 | 197 333 919.00 | 223 187 741.00 |
BX Customers and related accounts | 126 060.00 | | 126 060.00 | 126 060.00 |
BZ Other receivables | 15 894 594.00 | | 15 894 594.00 | 15 894 594.00 |
CJ TOTAL (II) | 16 020 654.00 | | 16 020 654.00 | 16 020 654.00 |
CO Grand total (0 to V) | 239 208 395.00 | 25 853 822.00 | 213 354 573.00 | 239 208 395.00 |
CU Other investments | 223 187 741.00 | 25 853 822.00 | 197 333 919.00 | 223 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -43 981 724.00 | -18 631 307.00 | | -43 981 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289 658.00 | -25 350 417.00 | | -8 289 658.00 |
DL TOTAL (I) | 67 455 533.00 | 75 745 191.00 | | 67 455 533.00 |
DQ Provisions for Expenses | 19 694.00 | 65 670.00 | | 19 694.00 |
DR TOTAL (IV) | 19 694.00 | 65 670.00 | | 19 694.00 |
DS Convertible Bond Issues | 24 498 351.00 | 20 050 844.00 | | 24 498 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 672 156.00 | 121 324 025.00 | | 120 672 156.00 |
DX Trade payables and related accounts | 77 035.00 | 61 659.00 | | 77 035.00 |
DY Tax and social security liabilities | 631 805.00 | 669 411.00 | | 631 805.00 |
EC TOTAL (IV) | 145 879 347.00 | 142 105 938.00 | | 145 879 347.00 |
EE Grand total (I to V) | 213 354 573.00 | 217 916 799.00 | | 213 354 573.00 |
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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 | 1 001 823.00 | | 1 001 823.00 | 1 001 823.00 |
FJ Net sales | 1 001 823.00 | | 1 001 823.00 | 1 001 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 047 802.00 | |
FW Other purchases and external expenses | | | 122 380.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 701 640.00 | |
FZ Social Security Contributions | | | 248 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 415.00 | |
GG - OPERATING RESULT (I - II) | | | -32 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 590.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 309 436.00 | |
GR Interest and similar expenses | | | 4 455 477.00 | |
GU Total financial expenses (VI) | | | 8 764 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 62.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 62.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -62.00 | | -8.00 |
HK Income tax | -456 236.00 | -650 821.00 | | -456 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 392.00 | 904 451.00 | | 1 099 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 050.00 | 26 254 868.00 | | 9 389 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 289 658.00 | -25 350 417.00 | | -8 289 658.00 |
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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 | 223 187 741.00 | | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 187 741.00 | |
I4 DECREASES Grand Total | | | 223 187 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 670.00 | | 45 976.00 | 65 670.00 |
7B Total provisions for depreciation | 21 544 386.00 | 4 309 436.00 | | 21 544 386.00 |
7C Grand total | 21 610 056.00 | 4 309 436.00 | 45 976.00 | 21 610 056.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45 976.00 | |
UJ - Exceptional | | 4 309 436.00 | | |
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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 | 24 498 351.00 | | | 24 498 351.00 |
8A Miscellaneous Loans and Financial Debts | 119 138 220.00 | | | 119 138 220.00 |
8B Suppliers and Related Accounts | 77 035.00 | 77 035.00 | | 77 035.00 |
8C Staff and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 36 157.00 | 36 157.00 | | 36 157.00 |
8E Income Taxes | 542 020.00 | 542 020.00 | | 542 020.00 |
UX Other trade receivables | 126 060.00 | 126 060.00 | | 126 060.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VC Group and associates | 15 860 930.00 | 15 860 930.00 | | 15 860 930.00 |
VI Group and Associates | 1 533 936.00 | 1 533 936.00 | | 1 533 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 020 654.00 | 16 020 654.00 | | 16 020 654.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 879 347.00 | 2 242 776.00 | | 145 879 347.00 |
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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 | 3.00 | 4.00 | | 3.00 |
