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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 | 32 060 504.00 | | 32 060 504.00 | 32 060 504.00 |
BJ TOTAL (I) | 91 170 296.00 | 10 447 857.00 | 80 722 439.00 | 91 170 296.00 |
BX Customers and related accounts | 105 770.00 | | 105 770.00 | 105 770.00 |
BZ Other receivables | 4 104 169.00 | | 4 104 169.00 | 4 104 169.00 |
CF Cash and cash equivalents | 7 035 054.00 | | 7 035 054.00 | 7 035 054.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 11 245 070.00 | | 11 245 070.00 | 11 245 070.00 |
CO Grand total (0 to V) | 102 415 366.00 | 10 447 857.00 | 91 967 509.00 | 102 415 366.00 |
CP Shares due in less than one year | 2 118 210.00 | | | 2 118 210.00 |
CU Other investments | 59 109 792.00 | 10 447 857.00 | 48 661 935.00 | 59 109 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 394 969.00 | -1 855 035.00 | | -5 394 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908 274.00 | -3 539 934.00 | | -3 908 274.00 |
DL TOTAL (I) | -9 302 243.00 | -5 393 969.00 | | -9 302 243.00 |
DS Convertible Bond Issues | 20 551 282.00 | 19 232 186.00 | | 20 551 282.00 |
DU Loans and Debts from Credit Institutions (3) | 71 649 909.00 | 59 846 489.00 | | 71 649 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 385.00 | 5 924 268.00 | | 8 542 385.00 |
DX Trade payables and related accounts | 25 564.00 | 28 508.00 | | 25 564.00 |
DY Tax and social security liabilities | 479 431.00 | 36 914.00 | | 479 431.00 |
EA Other liabilities | 21 180.00 | | | 21 180.00 |
EC TOTAL (IV) | 101 269 752.00 | 85 068 364.00 | | 101 269 752.00 |
EE Grand total (I to V) | 91 967 509.00 | 79 674 395.00 | | 91 967 509.00 |
EG Accrued income and payables due within one year | 15 593 319.00 | 11 932 653.00 | | 15 593 319.00 |
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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 | 188 582.00 | | 188 582.00 | 188 582.00 |
FJ Net sales | 188 582.00 | | 188 582.00 | 188 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 583.00 | |
FW Other purchases and external expenses | | | 102 405.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 936.00 | |
GG - OPERATING RESULT (I - II) | | | 85 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 064 095.00 | |
GL Other interest and similar income | | | 826 321.00 | |
GP Total financial income (V) | | | 4 890 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 388 969.00 | |
GR Interest and similar expenses | | | 2 952 860.00 | |
GU Total financial expenses (VI) | | | 8 341 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 737.00 | | |
HD Total exceptional income (VII) | | 8 737.00 | | |
HE Exceptional expenses on management operations | | 8 737.00 | | |
HH Total exceptional expenses (VIII) | | 8 737.00 | | |
HK Income tax | 542 507.00 | 80 705.00 | | 542 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 998.00 | 4 031 618.00 | | 5 078 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 272.00 | 7 571 552.00 | | 8 987 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908 274.00 | -3 539 934.00 | | -3 908 274.00 |
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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 | 77 591 811.00 | | 15 603 573.00 | 77 591 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025 089.00 | 91 170 296.00 | |
I4 DECREASES Grand Total | | 2 025 089.00 | 91 170 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 591 811.00 | | 15 603 573.00 | 77 591 811.00 |
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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 | 20 551 282.00 | 1 707 045.00 | | 20 551 282.00 |
8B Suppliers and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8E Income Taxes | 461 803.00 | 461 803.00 | | 461 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
UL Receivables related to investments | 32 060 504.00 | 2 118 210.00 | 29 942 294.00 | 32 060 504.00 |
UX Other trade receivables | 105 770.00 | 105 770.00 | | 105 770.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VC Group and associates | 28 877.00 | 28 877.00 | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 40 448 810.00 | 40 448 810.00 | | 40 448 810.00 |
VH Loans with a maturity of more than one year at origin | 71 649 825.00 | 4 817 628.00 | 20 187 012.00 | 71 649 825.00 |
VI Group and Associates | 8 542 385.00 | 8 542 385.00 | | 8 542 385.00 |
VJ Loans taken out during the year | 14 945 946.00 | | | 14 945 946.00 |
VK Loans repaid during the year | 3 137 227.00 | | | 3 137 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066 671.00 | 4 066 671.00 | | 4 066 671.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 270 521.00 | 6 328 227.00 | 29 942 294.00 | 36 270 521.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 718 478.00 | 56 042 044.00 | 20 187 012.00 | 141 718 478.00 |
