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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 46 708 552.00 | | 46 708 552.00 | 46 708 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 718 082.00 | | 718 082.00 | 718 082.00 |
BJ TOTAL (I) | 229 542 501.00 | | 229 542 501.00 | 229 542 501.00 |
BX Customers and related accounts | 2 637 600.00 | | 2 637 600.00 | 2 637 600.00 |
BZ Other receivables | 5 190 113.00 | | 5 190 113.00 | 5 190 113.00 |
CF Cash and cash equivalents | 7 218 644.00 | | 7 218 644.00 | 7 218 644.00 |
CH Prepaid expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
CJ TOTAL (II) | 15 091 888.00 | | 15 091 888.00 | 15 091 888.00 |
CO Grand total (0 to V) | 247 577 215.00 | | 247 577 215.00 | 247 577 215.00 |
CU Other investments | 182 115 867.00 | | 182 115 867.00 | 182 115 867.00 |
CW Deferred expenses or loan issuance costs | 2 942 826.00 | | 2 942 826.00 | 2 942 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 425 219.00 | 104 168 102.00 | | 72 425 219.00 |
DB Share, merger, contribution premiums, etc. | 41 204 501.00 | 1 000 000.00 | | 41 204 501.00 |
DH Retained earnings | -3 467 381.00 | | | -3 467 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157 554.00 | -3 467 381.00 | | -4 157 554.00 |
DK Regulated provisions | 502 803.00 | 224 988.00 | | 502 803.00 |
DL TOTAL (I) | 106 507 589.00 | 101 925 709.00 | | 106 507 589.00 |
DS Convertible Bond Issues | 137 990 521.00 | 131 460 833.00 | | 137 990 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 464.00 | 1 733 183.00 | | 1 723 464.00 |
DX Trade payables and related accounts | 231 854.00 | 114 245.00 | | 231 854.00 |
DY Tax and social security liabilities | 1 022 649.00 | 605 473.00 | | 1 022 649.00 |
EA Other liabilities | 101 139.00 | 268 082.00 | | 101 139.00 |
EC TOTAL (IV) | 141 069 627.00 | 134 181 816.00 | | 141 069 627.00 |
EE Grand total (I to V) | 247 577 216.00 | 236 107 525.00 | | 247 577 216.00 |
EG Accrued income and payables due within one year | 3 079 105.00 | 2 720 983.00 | | 3 079 105.00 |
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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 | 3 833 000.00 | | 3 833 000.00 | 3 833 000.00 |
FJ Net sales | 3 833 000.00 | | 3 833 000.00 | 3 833 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 945 636.00 | |
FW Other purchases and external expenses | | | 611 029.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 1 410 655.00 | |
FZ Social Security Contributions | | | 693 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 755.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 3 363 539.00 | |
GG - OPERATING RESULT (I - II) | | | 582 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3 194 552.00 | |
GP Total financial income (V) | | | 3 194 552.00 | |
GR Interest and similar expenses | | | 8 801 059.00 | |
GU Total financial expenses (VI) | | | 8 801 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 277 815.00 | 224 988.00 | | 277 815.00 |
HH Total exceptional expenses (VIII) | 277 815.00 | 424 988.00 | | 277 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 815.00 | -224 988.00 | | -277 815.00 |
HK Income tax | -1 144 671.00 | -698 216.00 | | -1 144 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 188.00 | 10 230 151.00 | | 7 140 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297 742.00 | 13 697 532.00 | | 11 297 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157 554.00 | -3 467 381.00 | | -4 157 554.00 |
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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 | 228 904 949.00 | | 16 296 258.00 | 228 904 949.00 |
I3 DECREASES Total Financial Fixed Assets | 7 544 018.00 | 7 562 672.00 | 229 542 501.00 | 7 544 018.00 |
I4 DECREASES Grand Total | 8 096 035.00 | 7 562 672.00 | 229 542 501.00 | 8 096 035.00 |
IO DECREASES Total including other intangible assets | 552 017.00 | | | 552 017.00 |
KD ACQUISITIONS Total including other intangible assets | 552 017.00 | | | 552 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 352 932.00 | | 16 296 258.00 | 228 352 932.00 |
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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 | 224 988.00 | 277 815.00 | | 224 988.00 |
7C Grand total | 224 988.00 | 277 815.00 | | 224 988.00 |
UJ - Exceptional | | 277 815.00 | | |
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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 | 231 854.00 | 231 854.00 | | 231 854.00 |
8C Staff and Related Accounts | 241 392.00 | 241 392.00 | | 241 392.00 |
8D Social Security and Other Social Organizations | 315 158.00 | 315 158.00 | | 315 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 139.00 | 101 139.00 | | 101 139.00 |
UL Receivables related to investments | 46 708 552.00 | | 46 708 552.00 | 46 708 552.00 |
UT Other financial assets | 718 082.00 | | 718 082.00 | 718 082.00 |
UX Other trade receivables | 2 637 600.00 | 2 637 600.00 | | 2 637 600.00 |
VB VAT | 57 617.00 | 57 617.00 | | 57 617.00 |
VC Group and associates | 4 779 848.00 | 4 779 848.00 | | 4 779 848.00 |
VH Loans with a maturity of more than one year at origin | 137 990 521.00 | | | 137 990 521.00 |
VI Group and Associates | 1 723 463.00 | 1 723 463.00 | | 1 723 463.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VM Income taxes | 321 190.00 | 321 190.00 | | 321 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 458.00 | 31 458.00 | | 31 458.00 |
VS Prepaid expenses | 45 531.00 | 45 531.00 | | 45 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 299 878.00 | 7 873 244.00 | 47 426 634.00 | 55 299 878.00 |
VW VAT | 443 600.00 | 443 600.00 | | 443 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 069 626.00 | 3 079 105.00 | | 141 069 626.00 |
