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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 | 20 264 997.00 | | 20 264 997.00 | 20 264 997.00 |
BD Other fixed assets | 48 105 348.00 | | 48 105 348.00 | 48 105 348.00 |
BJ TOTAL (I) | 219 841 337.00 | | 219 841 337.00 | 219 841 337.00 |
BX Customers and related accounts | 2 906 826.00 | | 2 906 826.00 | 2 906 826.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 15 553 798.00 | | 15 553 798.00 | 15 553 798.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 18 483 273.00 | | 18 483 273.00 | 18 483 273.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 241 477 958.00 | | 241 477 958.00 | 241 477 958.00 |
CU Other investments | 151 470 992.00 | | 151 470 992.00 | 151 470 992.00 |
CW Deferred expenses or loan issuance costs | 3 153 348.00 | | 3 153 348.00 | 3 153 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 617 801.00 | 54 617 801.00 | | 54 617 801.00 |
DH Retained earnings | -23 080 241.00 | | | -23 080 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454 605.00 | -23 080 241.00 | | -15 454 605.00 |
DK Regulated provisions | 3 614 462.00 | 2 300 112.00 | | 3 614 462.00 |
DL TOTAL (I) | 19 697 417.00 | 33 837 672.00 | | 19 697 417.00 |
DP Provisions for Risks | | 493 653.00 | | |
DQ Provisions for Expenses | 471.00 | 121.00 | | 471.00 |
DR TOTAL (IV) | 471.00 | 493 774.00 | | 471.00 |
DS Convertible Bond Issues | 77 438 246.00 | 73 683 364.00 | | 77 438 246.00 |
DT Other Bond Issues | | 83 869 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 487 025.00 | | | 126 487 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488 334.00 | 10 367 953.00 | | 15 488 334.00 |
DX Trade payables and related accounts | 557 605.00 | 521 679.00 | | 557 605.00 |
DY Tax and social security liabilities | 1 202 432.00 | 411 360.00 | | 1 202 432.00 |
EC TOTAL (IV) | 221 173 642.00 | 168 854 348.00 | | 221 173 642.00 |
ED (V) | 606 428.00 | | | 606 428.00 |
EE Grand total (I to V) | 241 477 958.00 | 203 185 794.00 | | 241 477 958.00 |
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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 | 3 223 633.00 | 561 116.00 | 3 784 750.00 | 3 223 633.00 |
FJ Net sales | 3 223 633.00 | 561 116.00 | 3 784 750.00 | 3 223 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 438 636.00 | |
FW Other purchases and external expenses | | | 1 496 166.00 | |
FX Taxes, duties, and similar payments | | | 111 360.00 | |
FY Salaries and Wages | | | 1 926 134.00 | |
FZ Social Security Contributions | | | 1 033 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 297 032.00 | |
GG - OPERATING RESULT (I - II) | | | -858 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 113.00 | |
GL Other interest and similar income | | | 224 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 653.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 2 289 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 571 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 571 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 140 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 253 550.00 | | |
HD Total exceptional income (VII) | | 253 550.00 | | |
HE Exceptional expenses on management operations | | 261 108.00 | | |
HG Exceptional depreciation and provisions | 1 314 350.00 | 2 300 112.00 | | 1 314 350.00 |
HH Total exceptional expenses (VIII) | 1 314 350.00 | 2 561 220.00 | | 1 314 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 350.00 | -2 307 670.00 | | -1 314 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 826.00 | 11 647 117.00 | | 6 727 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182 431.00 | 34 727 359.00 | | 22 182 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454 605.00 | -23 080 241.00 | | -15 454 605.00 |
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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 | 198 380 037.00 | | 21 461 299.00 | 198 380 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 841 337.00 | |
I4 DECREASES Grand Total | | | 219 841 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 380 037.00 | | 21 461 299.00 | 198 380 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 774.00 | 350.00 | 493 653.00 | 493 774.00 |
7C Grand total | 493 774.00 | 350.00 | 493 653.00 | 493 774.00 |
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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 | 77 438 246.00 | | | 77 438 246.00 |
8A Miscellaneous Loans and Financial Debts | 15 488 334.00 | | | 15 488 334.00 |
8B Suppliers and Related Accounts | 557 605.00 | 557 605.00 | | 557 605.00 |
8C Staff and Related Accounts | 311 343.00 | 311 343.00 | | 311 343.00 |
8D Social Security and Other Social Organizations | 333 685.00 | 333 685.00 | | 333 685.00 |
UL Receivables related to investments | 20 264 997.00 | | 20 264 997.00 | 20 264 997.00 |
UX Other trade receivables | 2 906 826.00 | 2 906 826.00 | | 2 906 826.00 |
VH Loans with a maturity of more than one year at origin | 126 487 025.00 | | 126 487 025.00 | 126 487 025.00 |
VJ Loans taken out during the year | 47 996 566.00 | | | 47 996 566.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 695.00 | 121 695.00 | | 121 695.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194 472.00 | 2 929 475.00 | 20 264 997.00 | 23 194 472.00 |
VW VAT | 435 708.00 | 435 708.00 | | 435 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 173 641.00 | 1 760 036.00 | 126 487 025.00 | 221 173 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
