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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 623.00 | 21 364.00 | 110 259.00 | 131 623.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 184.00 | 1 167.00 | 1 351.00 |
AT Other tangible assets | 6 909.00 | 1 888.00 | 5 020.00 | 6 909.00 |
AV Fixed assets in progress | 307 889.00 | | 307 889.00 | 307 889.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 77 776 688.00 | 23 436.00 | 77 753 251.00 | 77 776 688.00 |
BX Customers and related accounts | 1 717 853.00 | | 1 717 853.00 | 1 717 853.00 |
BZ Other receivables | 13 170 514.00 | | 13 170 514.00 | 13 170 514.00 |
CF Cash and cash equivalents | 1 509 688.00 | | 1 509 688.00 | 1 509 688.00 |
CH Prepaid expenses | 183 979.00 | | 183 979.00 | 183 979.00 |
CJ TOTAL (II) | 16 582 034.00 | | 16 582 034.00 | 16 582 034.00 |
CO Grand total (0 to V) | 95 611 561.00 | 23 436.00 | 95 588 124.00 | 95 611 561.00 |
CU Other investments | 71 328 916.00 | | 71 328 916.00 | 71 328 916.00 |
CW Deferred expenses or loan issuance costs | 1 252 839.00 | | 1 252 839.00 | 1 252 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 959 580.00 | 13 789 906.00 | | 32 959 580.00 |
DB Share, merger, contribution premiums, etc. | 3 647 992.00 | 1 672 026.00 | | 3 647 992.00 |
DH Retained earnings | -2 942 598.00 | | | -2 942 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267 411.00 | -2 942 598.00 | | -2 267 411.00 |
DK Regulated provisions | 992 855.00 | 490 056.00 | | 992 855.00 |
DL TOTAL (I) | 32 390 418.00 | 13 009 389.00 | | 32 390 418.00 |
DQ Provisions for Expenses | 430.00 | 917.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 917.00 | | 430.00 |
DS Convertible Bond Issues | | 13 564 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 322 765.00 | 20 439 795.00 | | 44 322 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435 488.00 | 2 793 778.00 | | 14 435 488.00 |
DX Trade payables and related accounts | 1 551 090.00 | 415 842.00 | | 1 551 090.00 |
DY Tax and social security liabilities | 617 120.00 | 325 323.00 | | 617 120.00 |
EA Other liabilities | 2 270 813.00 | 2 200 000.00 | | 2 270 813.00 |
EC TOTAL (IV) | 63 197 276.00 | 39 739 471.00 | | 63 197 276.00 |
EE Grand total (I to V) | 95 588 124.00 | 52 749 777.00 | | 95 588 124.00 |
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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 | 1 977 675.00 | | 1 977 675.00 | 1 977 675.00 |
FJ Net sales | 1 977 675.00 | | 1 977 675.00 | 1 977 675.00 |
FN Capitalized production | | | 45 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FQ Other income | | | 172 559.00 | |
FR Total operating income (I) | | | 2 214 467.00 | |
FW Other purchases and external expenses | | | 949 836.00 | |
FX Taxes, duties, and similar payments | | | 34 187.00 | |
FY Salaries and Wages | | | 788 679.00 | |
FZ Social Security Contributions | | | 327 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222 976.00 | |
GF Total Operating Expenses (II) | | | 2 346 231.00 | |
GG - OPERATING RESULT (I - II) | | | -131 764.00 | |
GK Income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 30 346.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 390 347.00 | |
GR Interest and similar expenses | | | 2 367 745.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 367 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 744 224.00 | 475 799.00 | | 744 224.00 |
HG Exceptional depreciation and provisions | 502 799.00 | 490 056.00 | | 502 799.00 |
HH Total exceptional expenses (VIII) | 1 247 023.00 | 965 855.00 | | 1 247 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 943.00 | -965 855.00 | | -1 246 943.00 |
HK Income tax | -1 088 695.00 | -279 538.00 | | -1 088 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 895.00 | 2 484 901.00 | | 2 604 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 306.00 | 5 427 500.00 | | 4 872 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267 411.00 | -2 942 598.00 | | -2 267 411.00 |
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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 | 44 572 672.00 | | 35 260 742.00 | 44 572 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 376.00 | 77 328 916.00 | |
I4 DECREASES Grand Total | 1 696 350.00 | 360 376.00 | 77 776 688.00 | 1 696 350.00 |
IO DECREASES Total including other intangible assets | | | 131 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 376.00 | 71 328 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 299.00 | | 1 722 200.00 | 290 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 282 373.00 | | 33 406 919.00 | 44 282 373.00 |
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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 | 490 056.00 | 502 799.00 | | 490 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 917.00 | | 488.00 | 917.00 |
7C Grand total | 490 973.00 | 502 799.00 | 488.00 | 490 973.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
UJ - Exceptional | | 502 799.00 | | |
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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 | 1 551 090.00 | 1 551 090.00 | | 1 551 090.00 |
8C Staff and Related Accounts | 153 589.00 | 153 589.00 | | 153 589.00 |
8D Social Security and Other Social Organizations | 192 099.00 | 192 099.00 | | 192 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 813.00 | 2 270 813.00 | | 2 270 813.00 |
UL Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UX Other trade receivables | 1 717 853.00 | 1 717 853.00 | | 1 717 853.00 |
UY Staff and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 441 009.00 | 441 009.00 | | 441 009.00 |
VC Group and associates | 12 408 069.00 | 12 408 069.00 | | 12 408 069.00 |
VG Loans with a maturity of up to one year at origin | 15 760.00 | 15 760.00 | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 44 307 005.00 | 10 657 005.00 | 16 648 490.00 | 44 307 005.00 |
VI Group and Associates | 14 435 488.00 | 14 435 488.00 | | 14 435 488.00 |
VJ Loans taken out during the year | 65 400 000.00 | | | 65 400 000.00 |
VK Loans repaid during the year | 41 580 000.00 | | | 41 580 000.00 |
VM Income taxes | 315 313.00 | 236 603.00 | 78 710.00 | 315 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 697.00 | 24 697.00 | | 24 697.00 |
VS Prepaid expenses | 183 979.00 | 183 979.00 | | 183 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 072 346.00 | 14 993 636.00 | 6 078 710.00 | 21 072 346.00 |
VW VAT | 246 735.00 | 246 735.00 | | 246 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 197 276.00 | 29 547 276.00 | 16 648 490.00 | 63 197 276.00 |
