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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 26 083.00 | 12 166.00 | 13 917.00 | 26 083.00 |
BF Loans | 14 081 325.00 | | 14 081 325.00 | 14 081 325.00 |
BJ TOTAL (I) | 42 163 961.00 | 32 166.00 | 42 131 795.00 | 42 163 961.00 |
BX Customers and related accounts | 65 550.00 | | 65 550.00 | 65 550.00 |
BZ Other receivables | 1 185 695.00 | | 1 185 695.00 | 1 185 695.00 |
CF Cash and cash equivalents | 169 788.00 | | 169 788.00 | 169 788.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 421 953.00 | | 1 421 953.00 | 1 421 953.00 |
CO Grand total (0 to V) | 43 898 592.00 | 32 166.00 | 43 866 426.00 | 43 898 592.00 |
CU Other investments | 28 036 554.00 | | 28 036 554.00 | 28 036 554.00 |
CW Deferred expenses or loan issuance costs | 312 679.00 | | 312 679.00 | 312 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 144 750.00 | 16 692 279.00 | | 17 144 750.00 |
DB Share, merger, contribution premiums, etc. | 516 256.00 | 516 256.00 | | 516 256.00 |
DD Legal reserve (1) | 36 778.00 | | | 36 778.00 |
DH Retained earnings | 246 311.00 | -187 493.00 | | 246 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 092.00 | 923 052.00 | | -1 477 092.00 |
DK Regulated provisions | 345 779.00 | 245 682.00 | | 345 779.00 |
DL TOTAL (I) | 16 812 782.00 | 18 189 776.00 | | 16 812 782.00 |
DS Convertible Bond Issues | 15 828 459.00 | 14 333 264.00 | | 15 828 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 450 000.00 | 12 350 000.00 | | 10 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 175.00 | 1 090 768.00 | | 676 175.00 |
DX Trade payables and related accounts | 33 588.00 | 33 940.00 | | 33 588.00 |
DY Tax and social security liabilities | 61 115.00 | 48 602.00 | | 61 115.00 |
EA Other liabilities | 4 308.00 | 46 879.00 | | 4 308.00 |
EC TOTAL (IV) | 27 053 645.00 | 27 903 452.00 | | 27 053 645.00 |
EE Grand total (I to V) | 43 866 426.00 | 46 093 228.00 | | 43 866 426.00 |
EI Including equity loans | 676 175.00 | | | 676 175.00 |
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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 | 359 125.00 | 16 000.00 | 375 125.00 | 359 125.00 |
FJ Net sales | 359 125.00 | 16 000.00 | 375 125.00 | 359 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 377 928.00 | |
FW Other purchases and external expenses | | | 37 829.00 | |
FX Taxes, duties, and similar payments | | | 25 877.00 | |
FY Salaries and Wages | | | 216 129.00 | |
FZ Social Security Contributions | | | 92 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 423.00 | |
GG - OPERATING RESULT (I - II) | | | -63 496.00 | |
GK Income from other securities and fixed asset receivables | | | 225 604.00 | |
GP Total financial income (V) | | | 225 604.00 | |
GR Interest and similar expenses | | | 2 141 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 141 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 445 000.00 | | |
HD Total exceptional income (VII) | | 19 445 000.00 | | |
HE Exceptional expenses on management operations | 33 622.00 | 14 507.00 | | 33 622.00 |
HF Exceptional expenses on capital transactions | | 16 923 597.00 | | |
HG Exceptional depreciation and provisions | 100 097.00 | 145 585.00 | | 100 097.00 |
HH Total exceptional expenses (VIII) | 133 719.00 | 17 083 689.00 | | 133 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 719.00 | 2 361 311.00 | | -133 719.00 |
HK Income tax | -635 680.00 | -794 332.00 | | -635 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 531.00 | 20 061 142.00 | | 603 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 624.00 | 19 138 090.00 | | 2 080 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 092.00 | 923 052.00 | | -1 477 092.00 |
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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 | 25 555.00 | 6 611.00 | | 25 555.00 |
IY DECREASES Total Tangible Fixed Assets | 6 611.00 | | | 6 611.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | 6 611.00 | | 5 555.00 |
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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 | 25 555.00 | 6 611.00 | | 25 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 6 611.00 | | 5 555.00 |
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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 | 245 682.00 | 100 097.00 | | 245 682.00 |
7C Grand total | 245 682.00 | 100 097.00 | | 245 682.00 |
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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 | 15 828 459.00 | | 15 828 459.00 | 15 828 459.00 |
8A Miscellaneous Loans and Financial Debts | 485 790.00 | 485 790.00 | | 485 790.00 |
8B Suppliers and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UP Loans | 14 081 325.00 | | 14 081 325.00 | 14 081 325.00 |
UX Other trade receivables | 65 550.00 | 65 550.00 | | 65 550.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VC Group and associates | 439 178.00 | 439 178.00 | | 439 178.00 |
VG Loans with a maturity of up to one year at origin | 10 450 000.00 | 1 900 000.00 | 8 550 000.00 | 10 450 000.00 |
VI Group and Associates | 190 385.00 | 190 385.00 | | 190 385.00 |
VJ Loans taken out during the year | 1 495 195.00 | | | 1 495 195.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 736 081.00 | 736 081.00 | | 736 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333 537.00 | 1 252 212.00 | 14 081 325.00 | 15 333 537.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 053 645.00 | 2 675 186.00 | 24 378 459.00 | 27 053 645.00 |
