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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) | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
BX Customers and related accounts | 424 278.00 | | 424 278.00 | 424 278.00 |
BZ Other receivables | 30 777 228.00 | | 30 777 228.00 | 30 777 228.00 |
CJ TOTAL (II) | 31 201 506.00 | | 31 201 506.00 | 31 201 506.00 |
CO Grand total (0 to V) | 84 131 125.00 | | 84 131 125.00 | 84 131 125.00 |
CS Evaluated investments - equity method | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 668 284.00 | 19 668 284.00 | | 19 668 284.00 |
DD Legal reserve (1) | 15 681.00 | | | 15 681.00 |
DH Retained earnings | 297 935.00 | -5 800 368.00 | | 297 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530 390.00 | 6 113 983.00 | | -4 530 390.00 |
DL TOTAL (I) | 15 451 509.00 | 19 981 899.00 | | 15 451 509.00 |
DS Convertible Bond Issues | 33 308 498.00 | 30 280 454.00 | | 33 308 498.00 |
DU Loans and Debts from Credit Institutions (3) | 34 703 763.00 | 34 007 238.00 | | 34 703 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 725.00 | 102 629.00 | | 102 725.00 |
DX Trade payables and related accounts | 210 266.00 | 256 940.00 | | 210 266.00 |
DY Tax and social security liabilities | 354 363.00 | 368 940.00 | | 354 363.00 |
EC TOTAL (IV) | 68 679 616.00 | 65 016 200.00 | | 68 679 616.00 |
EE Grand total (I to V) | 84 131 125.00 | 84 998 100.00 | | 84 131 125.00 |
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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 | | | 2 600 520.00 | |
FJ Net sales | | | 2 600 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 782.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 801 496.00 | |
FW Other purchases and external expenses | | | 928 488.00 | |
FX Taxes, duties, and similar payments | | | 48 652.00 | |
FY Salaries and Wages | | | 1 243 291.00 | |
FZ Social Security Contributions | | | 522 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 743 234.00 | |
GG - OPERATING RESULT (I - II) | | | 58 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 970 966.00 | |
GP Total financial income (V) | | | 970 966.00 | |
GR Interest and similar expenses | | | 5 520 885.00 | |
GU Total financial expenses (VI) | | | 5 520 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 535.00 | | |
HD Total exceptional income (VII) | | 13 535.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 10 202.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 10 202.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 3 333.00 | | -50 000.00 |
HK Income tax | -11 267.00 | | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 461.00 | 13 267 032.00 | | 3 772 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 852.00 | 7 153 048.00 | | 8 302 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530 390.00 | 6 113 983.00 | | -4 530 390.00 |
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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 | 52 929 619.00 | | | 52 929 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 929 619.00 | |
I4 DECREASES Grand Total | | | 52 929 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 929 619.00 | | | 52 929 619.00 |
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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 | 33 308 498.00 | | | 33 308 498.00 |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 210 266.00 | 210 266.00 | | 210 266.00 |
8C Staff and Related Accounts | 173 260.00 | 173 260.00 | | 173 260.00 |
8D Social Security and Other Social Organizations | 145 818.00 | 145 818.00 | | 145 818.00 |
UX Other trade receivables | 424 278.00 | 424 278.00 | | 424 278.00 |
VB VAT | 54 991.00 | 54 991.00 | | 54 991.00 |
VC Group and associates | 30 722 237.00 | 30 722 237.00 | | 30 722 237.00 |
VH Loans with a maturity of more than one year at origin | 34 703 763.00 | | 34 703 763.00 | 34 703 763.00 |
VI Group and Associates | 102 629.00 | 102 629.00 | | 102 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 976.00 | 22 976.00 | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 201 506.00 | 31 201 506.00 | | 31 201 506.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 679 616.00 | 667 354.00 | 34 703 763.00 | 68 679 616.00 |
