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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 | 73 435 821.00 | | 73 435 821.00 | 73 435 821.00 |
BJ TOTAL (I) | 345 337 690.00 | | 345 337 690.00 | 345 337 690.00 |
BX Customers and related accounts | 568 022.00 | | 568 022.00 | 568 022.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 64 570.00 | | 64 570.00 | 64 570.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 661 684.00 | | 661 684.00 | 661 684.00 |
CO Grand total (0 to V) | 347 364 854.00 | | 347 364 854.00 | 347 364 854.00 |
CU Other investments | 271 901 869.00 | | 271 901 869.00 | 271 901 869.00 |
CW Deferred expenses or loan issuance costs | 1 365 479.00 | | 1 365 479.00 | 1 365 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 787 678.00 | | | 8 787 678.00 |
DB Share, merger, contribution premiums, etc. | 77 212 614.00 | | | 77 212 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 957 221.00 | | | -9 957 221.00 |
DK Regulated provisions | 2 045 823.00 | | | 2 045 823.00 |
DL TOTAL (I) | 78 088 895.00 | | | 78 088 895.00 |
DQ Provisions for Expenses | 57 291.00 | | | 57 291.00 |
DR TOTAL (IV) | 57 291.00 | | | 57 291.00 |
DS Convertible Bond Issues | 7 153 055.00 | | | 7 153 055.00 |
DT Other Bond Issues | 261 127 853.00 | | | 261 127 853.00 |
DX Trade payables and related accounts | 36 381.00 | | | 36 381.00 |
DY Tax and social security liabilities | 901 380.00 | | | 901 380.00 |
EC TOTAL (IV) | 269 218 668.00 | | | 269 218 668.00 |
EE Grand total (I to V) | 347 364 854.00 | | | 347 364 854.00 |
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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 | 2 855 559.00 | | 2 855 559.00 | 2 855 559.00 |
FJ Net sales | 2 855 559.00 | | 2 855 559.00 | 2 855 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 876 594.00 | |
FW Other purchases and external expenses | | | 115 868.00 | |
FX Taxes, duties, and similar payments | | | 86 784.00 | |
FY Salaries and Wages | | | 1 374 248.00 | |
FZ Social Security Contributions | | | 1 160 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 179 249.00 | |
GG - OPERATING RESULT (I - II) | | | -302 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847 055.00 | |
GK Income from other securities and fixed asset receivables | | | 8 143 989.00 | |
GP Total financial income (V) | | | 10 511 984.00 | |
GR Interest and similar expenses | | | 18 130 960.00 | |
GU Total financial expenses (VI) | | | 18 130 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 921 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 2 045 823.00 | | | 2 045 823.00 |
HH Total exceptional expenses (VIII) | 2 045 847.00 | | | 2 045 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045 847.00 | | | -2 045 847.00 |
HK Income tax | -10 258.00 | | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 578.00 | | | 13 388 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 345 799.00 | | | 23 345 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 957 221.00 | | | -9 957 221.00 |
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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 | | | 345 337 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 337 690.00 | |
I4 DECREASES Grand Total | | | 345 337 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 337 690.00 | |
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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 | | 2 045 823.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 291.00 | | |
7C Grand total | | 2 103 114.00 | | |
UE of which provisions and reversals: - Operating | | 57 291.00 | | |
UJ - Exceptional | | 2 045 823.00 | | |
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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 | 7 153 055.00 | | | 7 153 055.00 |
7Z Other gross bonds with a maturity of up to one year | 261 127 853.00 | | | 261 127 853.00 |
8B Suppliers and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8C Staff and Related Accounts | 266 130.00 | 266 130.00 | | 266 130.00 |
8D Social Security and Other Social Organizations | 376 139.00 | 376 139.00 | | 376 139.00 |
UL Receivables related to investments | 73 435 821.00 | | 73 435 821.00 | 73 435 821.00 |
UX Other trade receivables | 568 022.00 | 568 022.00 | | 568 022.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 10 258.00 | 10 258.00 | | 10 258.00 |
VJ Loans taken out during the year | 268 280 907.00 | | | 268 280 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 082.00 | 42 082.00 | | 42 082.00 |
VS Prepaid expenses | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 032 935.00 | 597 114.00 | 73 435 821.00 | 74 032 935.00 |
VW VAT | 217 029.00 | 217 029.00 | | 217 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 218 668.00 | 937 760.00 | | 269 218 668.00 |
