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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 251 784.00 | | 2 251 784.00 | 2 251 784.00 |
BF Loans | | | | |
BH Other financial assets | 64 691 869.00 | | 64 691 869.00 | 64 691 869.00 |
BJ TOTAL (I) | 101 058 737.00 | | 101 058 737.00 | 101 058 737.00 |
BX Customers and related accounts | 96 441.00 | | 96 441.00 | 96 441.00 |
BZ Other receivables | 5 137 562.00 | | 5 137 562.00 | 5 137 562.00 |
CF Cash and cash equivalents | 13 159.00 | | 13 159.00 | 13 159.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 5 247 858.00 | | 5 247 858.00 | 5 247 858.00 |
CO Grand total (0 to V) | 106 306 595.00 | | 106 306 595.00 | 106 306 595.00 |
CU Other investments | 34 115 084.00 | | 34 115 084.00 | 34 115 084.00 |
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 | 63 817 823.00 | 28 685 012.00 | | 63 817 823.00 |
DH Retained earnings | -10 419 231.00 | | | -10 419 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007 155.00 | -10 419 231.00 | | -6 007 155.00 |
DK Regulated provisions | 1 146 167.00 | 1 436 003.00 | | 1 146 167.00 |
DL TOTAL (I) | 48 537 605.00 | 19 701 784.00 | | 48 537 605.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DS Convertible Bond Issues | | 32 614 247.00 | | |
DT Other Bond Issues | | 67 185 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 214 873.00 | | | 1 214 873.00 |
DX Trade payables and related accounts | 71 400.00 | 505 286.00 | | 71 400.00 |
DY Tax and social security liabilities | 17 762.00 | 526 547.00 | | 17 762.00 |
EA Other liabilities | 56 388 629.00 | 3 082 055.00 | | 56 388 629.00 |
EC TOTAL (IV) | 57 692 663.00 | 103 913 672.00 | | 57 692 663.00 |
ED (V) | 76 327.00 | 49 288.00 | | 76 327.00 |
EE Grand total (I to V) | 106 306 595.00 | 123 754 744.00 | | 106 306 595.00 |
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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 | 1 801 794.00 | | 1 801 794.00 | 1 801 794.00 |
FJ Net sales | 1 801 794.00 | | 1 801 794.00 | 1 801 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 819 099.00 | |
FW Other purchases and external expenses | | | 366 177.00 | |
FX Taxes, duties, and similar payments | | | 33 398.00 | |
FY Salaries and Wages | | | 1 072 607.00 | |
FZ Social Security Contributions | | | 264 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 931 843.00 | |
GG - OPERATING RESULT (I - II) | | | -112 743.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111 020.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 1 115 590.00 | |
GR Interest and similar expenses | | | 6 443 279.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 6 443 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338 381.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 001.00 | 338 381.00 | | 90 001.00 |
HE Exceptional expenses on management operations | 6 375.00 | 200 156.00 | | 6 375.00 |
HF Exceptional expenses on capital transactions | 1 312 561.00 | 76 752.00 | | 1 312 561.00 |
HG Exceptional depreciation and provisions | 339 449.00 | 1 526 003.00 | | 339 449.00 |
HH Total exceptional expenses (VIII) | 1 658 385.00 | 1 802 911.00 | | 1 658 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568 384.00 | -1 464 530.00 | | -1 568 384.00 |
HK Income tax | -1 001 751.00 | -1 222 598.00 | | -1 001 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 691.00 | 10 720 022.00 | | 3 024 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 846.00 | 21 139 253.00 | | 9 031 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007 155.00 | -10 419 231.00 | | -6 007 155.00 |
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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 | 120 017 692.00 | | 98 797 803.00 | 120 017 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 756 758.00 | 101 058 737.00 | |
I4 DECREASES Grand Total | | 117 756 758.00 | 101 058 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 017 692.00 | | 98 797 803.00 | 120 017 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 1 369 643.00 | | 1 369 643.00 | 1 369 643.00 |
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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 | 1 436 003.00 | | 289 836.00 | 1 436 003.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 1 526 003.00 | | 379 836.00 | 1 526 003.00 |
UJ - Exceptional | | 339 449.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 400.00 | 71 400.00 | | 71 400.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 2 251 784.00 | 2 251 784.00 | | 2 251 784.00 |
UT Other financial assets | 64 691 869.00 | 1.00 | 64 691 868.00 | 64 691 869.00 |
UX Other trade receivables | 96 441.00 | 96 441.00 | | 96 441.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 1 209 590.00 | 409 590.00 | 800 000.00 | 1 209 590.00 |
VI Group and Associates | 56 388 629.00 | 56 388 629.00 | | 56 388 629.00 |
VK Loans repaid during the year | 99 799 785.00 | | | 99 799 785.00 |
VM Income taxes | 5 118 841.00 | 588 153.00 | 4 530 688.00 | 5 118 841.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178 351.00 | 2 955 795.00 | 69 222 556.00 | 72 178 351.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 692 663.00 | 56 892 663.00 | 800 000.00 | 57 692 663.00 |
