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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 | 4 432 996.00 | | 4 432 996.00 | 4 432 996.00 |
BJ TOTAL (I) | 32 629 746.00 | | 32 629 746.00 | 32 629 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 922.00 | | 36 922.00 | 36 922.00 |
CF Cash and cash equivalents | 2 206 532.00 | | 2 206 532.00 | 2 206 532.00 |
CJ TOTAL (II) | 2 243 454.00 | | 2 243 454.00 | 2 243 454.00 |
CO Grand total (0 to V) | 34 873 200.00 | | 34 873 200.00 | 34 873 200.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 28 196 750.00 | | 28 196 750.00 | 28 196 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 828.00 | 849 456.00 | | 1 916 828.00 |
DD Legal reserve (1) | 41 736.00 | | | 41 736.00 |
DH Retained earnings | 792 990.00 | | | 792 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 666.00 | 834 726.00 | | -1 023 666.00 |
DK Regulated provisions | 77 008.00 | 8 185.00 | | 77 008.00 |
DL TOTAL (I) | 1 804 897.00 | 1 692 367.00 | | 1 804 897.00 |
DS Convertible Bond Issues | 26 423 251.00 | 11 437 354.00 | | 26 423 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 666.00 | 1 503 375.00 | | 3 708 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 763.00 | | | 867 763.00 |
DX Trade payables and related accounts | 5 040.00 | 105 009.00 | | 5 040.00 |
DY Tax and social security liabilities | 17 870.00 | 15 438.00 | | 17 870.00 |
EA Other liabilities | 2 045 713.00 | | | 2 045 713.00 |
EC TOTAL (IV) | 33 068 304.00 | 13 061 176.00 | | 33 068 304.00 |
EE Grand total (I to V) | 34 873 200.00 | 14 753 543.00 | | 34 873 200.00 |
EG Accrued income and payables due within one year | 2 317 010.00 | 278 769.00 | | 2 317 010.00 |
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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 | 809 082.00 | | 809 082.00 | 809 082.00 |
FJ Net sales | 809 082.00 | | 809 082.00 | 809 082.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 809 087.00 | |
FW Other purchases and external expenses | | | 919 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 620.00 | |
GG - OPERATING RESULT (I - II) | | | -110 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 887.00 | |
GP Total financial income (V) | | | 31 887.00 | |
GR Interest and similar expenses | | | 771 925.00 | |
GU Total financial expenses (VI) | | | 771 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 271.00 | 94 964.00 | | 104 271.00 |
HG Exceptional depreciation and provisions | 68 823.00 | 8 185.00 | | 68 823.00 |
HH Total exceptional expenses (VIII) | 173 094.00 | 103 149.00 | | 173 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 094.00 | -103 149.00 | | -173 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 974.00 | 1 078 233.00 | | 840 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 640.00 | 243 507.00 | | 1 864 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 666.00 | 834 726.00 | | -1 023 666.00 |
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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 | 13 914 528.00 | | 18 715 218.00 | 13 914 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 629 746.00 | |
I4 DECREASES Grand Total | | | 32 629 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914 528.00 | | 18 715 218.00 | 13 914 528.00 |
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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 | 26 423 251.00 | | | 26 423 251.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 713.00 | 2 045 713.00 | | 2 045 713.00 |
UL Receivables related to investments | 4 432 996.00 | 30.00 | 4 432 966.00 | 4 432 996.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 8 666.00 | 8 666.00 | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 239 721.00 | 1 588 726.00 | 3 700 000.00 |
VI Group and Associates | 867 763.00 | | | 867 763.00 |
VJ Loans taken out during the year | 16 512 628.00 | | | 16 512 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 919.00 | 36 953.00 | 4 432 966.00 | 4 469 919.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 068 303.00 | 2 317 010.00 | 1 588 726.00 | 33 068 303.00 |
