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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 | 480.00 | 107.00 | 373.00 | 480.00 |
AT Other tangible assets | 2 126.00 | 474.00 | 1 652.00 | 2 126.00 |
BJ TOTAL (I) | 29 381 246.00 | 582.00 | 29 380 665.00 | 29 381 246.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 716 529.00 | | 716 529.00 | 716 529.00 |
CF Cash and cash equivalents | 649 110.00 | | 649 110.00 | 649 110.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
CM Bond redemption premiums (IV) | 4 961 243.00 | | 4 961 243.00 | 4 961 243.00 |
CO Grand total (0 to V) | 35 743 692.00 | 582.00 | 35 743 110.00 | 35 743 692.00 |
CU Other investments | 29 378 640.00 | | 29 378 640.00 | 29 378 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 688.00 | 7 221 765.00 | | 9 221 688.00 |
DH Retained earnings | -56 216.00 | | | -56 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 225.00 | -56 216.00 | | -1 133 225.00 |
DK Regulated provisions | 149 050.00 | 5 004.00 | | 149 050.00 |
DL TOTAL (I) | 8 181 296.00 | 7 170 553.00 | | 8 181 296.00 |
DS Convertible Bond Issues | 13 048 603.00 | 9 918 470.00 | | 13 048 603.00 |
DT Other Bond Issues | 6 916 705.00 | 5 416 667.00 | | 6 916 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756 328.00 | 7 004 565.00 | | 6 756 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 592.00 | 500.00 | | 597 592.00 |
DX Trade payables and related accounts | 185 161.00 | 51 286.00 | | 185 161.00 |
DY Tax and social security liabilities | 40 860.00 | | | 40 860.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | | | 4 564.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 27 561 814.00 | 22 391 488.00 | | 27 561 814.00 |
EE Grand total (I to V) | 35 743 110.00 | 29 562 041.00 | | 35 743 110.00 |
EG Accrued income and payables due within one year | 1 824 927.00 | 839 684.00 | | 1 824 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 81.00 | | 1 327.00 |
EI Including equity loans | 597 592.00 | | | 597 592.00 |
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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 | 469 000.00 | | 469 000.00 | 469 000.00 |
FJ Net sales | 469 000.00 | | 469 000.00 | 469 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 651.00 | |
FW Other purchases and external expenses | | | 463 180.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 76 205.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 241.00 | |
GG - OPERATING RESULT (I - II) | | | -105 591.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 413.00 | |
GR Interest and similar expenses | | | 764 763.00 | |
GU Total financial expenses (VI) | | | 1 289 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 144 046.00 | 5 004.00 | | 144 046.00 |
HH Total exceptional expenses (VIII) | 144 636.00 | 5 004.00 | | 144 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 636.00 | -5 004.00 | | -144 636.00 |
HK Income tax | -403 649.00 | | | -403 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 178.00 | | | 472 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 404.00 | 56 216.00 | | 1 605 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 225.00 | -56 216.00 | | -1 133 225.00 |
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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 | 24 724 877.00 | | 4 656 369.00 | 24 724 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 378 640.00 | |
I4 DECREASES Grand Total | | | 29 381 246.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 724 877.00 | | 4 653 763.00 | 24 724 877.00 |
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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 | | 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 13 048 603.00 | | | 13 048 603.00 |
7Z Other gross bonds with a maturity of up to one year | 6 916 705.00 | | | 6 916 705.00 |
8B Suppliers and Related Accounts | 185 161.00 | 185 161.00 | | 185 161.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VC Group and associates | 402 528.00 | 402 528.00 | | 402 528.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 6 755 001.00 | 983 423.00 | 3 471 579.00 | 6 755 001.00 |
VI Group and Associates | 597 592.00 | 597 592.00 | | 597 592.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 849 999.00 | | | 849 999.00 |
VM Income taxes | 244 200.00 | 244 200.00 | | 244 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 093.00 | 752 093.00 | | 752 093.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 561 814.00 | 1 824 927.00 | 3 471 579.00 | 27 561 814.00 |
