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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 595.00 | 24 866.00 | 6 729.00 | 31 595.00 |
BB Receivables related to investments | 151 157 939.00 | | 151 157 939.00 | 151 157 939.00 |
BJ TOTAL (I) | 209 595 092.00 | 24 866.00 | 209 570 226.00 | 209 595 092.00 |
BX Customers and related accounts | 26 496.00 | | 26 496.00 | 26 496.00 |
BZ Other receivables | 431 163.00 | | 431 163.00 | 431 163.00 |
CF Cash and cash equivalents | 5 064 282.00 | | 5 064 282.00 | 5 064 282.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 5 541 798.00 | | 5 541 798.00 | 5 541 798.00 |
CN Currency translation adjustments (V) | 1 910 574.00 | | 1 910 574.00 | 1 910 574.00 |
CO Grand total (0 to V) | 217 515 887.00 | 24 866.00 | 217 491 021.00 | 217 515 887.00 |
CU Other investments | 58 405 558.00 | | 58 405 558.00 | 58 405 558.00 |
CW Deferred expenses or loan issuance costs | 468 423.00 | | 468 423.00 | 468 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 452 775.00 | 68 452 775.00 | | 68 452 775.00 |
DB Share, merger, contribution premiums, etc. | 3 697 810.00 | 3 697 810.00 | | 3 697 810.00 |
DH Retained earnings | -19 935 972.00 | -11 260 068.00 | | -19 935 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 144 261.00 | -8 675 904.00 | | -6 144 261.00 |
DK Regulated provisions | 2 021 694.00 | 2 506 227.00 | | 2 021 694.00 |
DL TOTAL (I) | 48 092 047.00 | 54 720 841.00 | | 48 092 047.00 |
DP Provisions for Risks | 1 910 574.00 | 1 390 702.00 | | 1 910 574.00 |
DR TOTAL (IV) | 1 910 574.00 | 1 390 702.00 | | 1 910 574.00 |
DS Convertible Bond Issues | 79 045 841.00 | 71 841 962.00 | | 79 045 841.00 |
DT Other Bond Issues | 85 157 212.00 | 88 314 824.00 | | 85 157 212.00 |
DX Trade payables and related accounts | 358 743.00 | 152 381.00 | | 358 743.00 |
DY Tax and social security liabilities | 306 179.00 | 321 659.00 | | 306 179.00 |
EA Other liabilities | 16 940.00 | 2 420.00 | | 16 940.00 |
EC TOTAL (IV) | 164 884 915.00 | 160 633 247.00 | | 164 884 915.00 |
ED (V) | 2 603 485.00 | 1 692 611.00 | | 2 603 485.00 |
EE Grand total (I to V) | 217 491 021.00 | 218 437 401.00 | | 217 491 021.00 |
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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 | 326 069.00 | 512 963.00 | 839 032.00 | 326 069.00 |
FJ Net sales | 326 069.00 | 512 963.00 | 839 032.00 | 326 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 233 729.00 | |
FW Other purchases and external expenses | | | 588 372.00 | |
FX Taxes, duties, and similar payments | | | 77 881.00 | |
FY Salaries and Wages | | | 524 468.00 | |
FZ Social Security Contributions | | | 263 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 150.00 | |
GE Other Expenses | | | 29 031.00 | |
GF Total Operating Expenses (II) | | | 1 615 212.00 | |
GG - OPERATING RESULT (I - II) | | | -381 483.00 | |
GK Income from other securities and fixed asset receivables | | | 4 847 052.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 390 702.00 | |
GN Positive exchange differences | | | 157 680.00 | |
GP Total financial income (V) | | | 6 395 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 910 574.00 | |
GR Interest and similar expenses | | | 11 404 543.00 | |
GS Negative differences of foreign exchange | | | 90 776.00 | |
GU Total financial expenses (VI) | | | 13 405 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 391 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 484 534.00 | | | 484 534.00 |
HD Total exceptional income (VII) | 484 534.00 | | | 484 534.00 |
HE Exceptional expenses on management operations | 27 962.00 | | | 27 962.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 183 059.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | | 484 534.00 | | |
HH Total exceptional expenses (VIII) | 102 962.00 | 667 593.00 | | 102 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 572.00 | -667 593.00 | | 381 572.00 |
HK Income tax | -866 110.00 | -817 430.00 | | -866 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 696.00 | 6 216 770.00 | | 8 113 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 957.00 | 14 892 674.00 | | 14 257 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 144 261.00 | -8 675 904.00 | | -6 144 261.00 |
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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 | 212 549 630.00 | | 7 624 877.00 | 212 549 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 579 415.00 | 209 563 497.00 | |
I4 DECREASES Grand Total | | 10 579 415.00 | 209 595 092.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 595.00 | | | 31 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 518 035.00 | | 7 624 877.00 | 212 518 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 866.00 | | | 24 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 866.00 | | | 24 866.00 |
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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 | 2 506 227.00 | | 484 534.00 | 2 506 227.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 390 702.00 | 1 910 574.00 | 1 390 702.00 | 1 390 702.00 |
7C Grand total | 3 896 929.00 | 1 910 574.00 | 1 875 236.00 | 3 896 929.00 |
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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 | 79 045 841.00 | | 79 045 841.00 | 79 045 841.00 |
7Z Other gross bonds with a maturity of up to one year | 85 157 212.00 | | 85 157 212.00 | 85 157 212.00 |
8B Suppliers and Related Accounts | 358 743.00 | 358 743.00 | | 358 743.00 |
8C Staff and Related Accounts | 141 850.00 | 141 850.00 | | 141 850.00 |
8D Social Security and Other Social Organizations | 156 138.00 | 156 138.00 | | 156 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
UL Receivables related to investments | 151 157 939.00 | 4 074 605.00 | 147 083 334.00 | 151 157 939.00 |
UX Other trade receivables | 26 496.00 | 26 496.00 | | 26 496.00 |
VB VAT | 66 443.00 | 66 443.00 | | 66 443.00 |
VC Group and associates | 231 106.00 | 231 106.00 | | 231 106.00 |
VM Income taxes | 132 142.00 | 132 142.00 | | 132 142.00 |
VN Other taxes, similar payments | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 635 456.00 | 4 552 122.00 | 147 083 334.00 | 151 635 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 884 915.00 | 681 862.00 | 164 203 054.00 | 164 884 915.00 |
