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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 197 000.00 | |
AJ Other Intangible Assets | | | 8 519 000.00 | |
AT Other tangible assets | 635.00 | 279.00 | 356.00 | 635.00 |
BH Other financial assets | | | 188 000.00 | |
BJ TOTAL (I) | 44 682 266.00 | 15 500 279.00 | 29 181 987.00 | 44 682 266.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 1 089 465.00 | | 1 089 465.00 | 1 089 465.00 |
CF Cash and cash equivalents | 3 700 076.00 | | 3 700 076.00 | 3 700 076.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 4 790 825.00 | | 4 790 825.00 | 4 790 825.00 |
CO Grand total (0 to V) | 49 473 091.00 | 15 500 279.00 | 33 972 812.00 | 49 473 091.00 |
CU Other investments | 44 681 631.00 | 15 500 000.00 | 29 181 631.00 | 44 681 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 406.00 | 25 317 406.00 | | 25 317 406.00 |
DB Share, merger, contribution premiums, etc. | 516 128.00 | 516 128.00 | | 516 128.00 |
DD Legal reserve (1) | 75 853.00 | | | 75 853.00 |
DG Other reserves | 1 143 227.00 | | | 1 143 227.00 |
DH Retained earnings | | -297 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 526 192.00 | 1 517 075.00 | | -14 526 192.00 |
DK Regulated provisions | 295 942.00 | 150 596.00 | | 295 942.00 |
DL TOTAL (I) | 12 822 360.00 | 27 203 210.00 | | 12 822 360.00 |
DP Provisions for Risks | 274 000.00 | 300 000.00 | | 274 000.00 |
DR TOTAL (IV) | 2 445 000.00 | 2 969 000.00 | | 2 445 000.00 |
DS Convertible Bond Issues | 5 239 756.00 | 4 763 415.00 | | 5 239 756.00 |
DU Loans and Debts from Credit Institutions (3) | 15 531 888.00 | 13 543 836.00 | | 15 531 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 455 000.00 | 13 978 000.00 | | 16 455 000.00 |
DX Trade payables and related accounts | 186 565.00 | 154 291.00 | | 186 565.00 |
DY Tax and social security liabilities | 14 639.00 | 40 146.00 | | 14 639.00 |
EA Other liabilities | 177 599.00 | 6 999 475.00 | | 177 599.00 |
EC TOTAL (IV) | 21 150 448.00 | 25 501 163.00 | | 21 150 448.00 |
EE Grand total (I to V) | 33 972 812.00 | 52 704 373.00 | | 33 972 812.00 |
P1 LIABILITIES - Equity | -3 000.00 | -1 000.00 | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 721 000.00 | -165 000.00 | | -2 721 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 171 000.00 | 2 669 000.00 | | 2 171 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 398 000.00 | |
FG Production sold - services | 92 532.00 | 383 070.00 | 475 601.00 | 92 532.00 |
FJ Net sales | 92 532.00 | 383 070.00 | 475 601.00 | 92 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 806.00 | |
FS Purchases of goods (including customs duties) | | | 26 593 000.00 | |
FW Other purchases and external expenses | | | 281 852.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 205 165.00 | |
FZ Social Security Contributions | | | 41 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 404.00 | |
GG - OPERATING RESULT (I - II) | | | -32 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 506.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 818 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500 000.00 | |
GR Interest and similar expenses | | | 762 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 262 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 444 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 477 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 145 347.00 | 145 347.00 | | 145 347.00 |
HH Total exceptional expenses (VIII) | 145 347.00 | 145 347.00 | | 145 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 341.00 | -145 347.00 | | -145 341.00 |
HK Income tax | -96 342.00 | -309 889.00 | | -96 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 194.00 | 2 875 581.00 | | 2 317 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 843 386.00 | 1 358 507.00 | | 16 843 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 526 192.00 | 1 517 075.00 | | -14 526 192.00 |
R3 Income Statement - Technical Result | -1 900 000.00 | | | -1 900 000.00 |
R5 Net income of consolidated companies | -821 000.00 | -165 000.00 | | -821 000.00 |
R6 Group Income (Consolidated Net Income) | -2 721 000.00 | -165 000.00 | | -2 721 000.00 |
R8 Net income, group share (parent company share) | -2 721 000.00 | -165 000.00 | | -2 721 000.00 |
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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 | 44 682 266.00 | | | 44 682 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 681 631.00 | |
I4 DECREASES Grand Total | | | 44 682 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 681 631.00 | | | 44 681 631.00 |
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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 | 67.00 | 279.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 279.00 | | 67.00 |
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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 | 150 596.00 | 145 347.00 | | 150 596.00 |
7B Total provisions for depreciation | | 15 500 000.00 | | |
7C Grand total | 150 596.00 | 15 645 347.00 | | 150 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 239 756.00 | | | 5 239 756.00 |
8B Suppliers and Related Accounts | 186 565.00 | 186 565.00 | | 186 565.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 599.00 | 177 599.00 | | 177 599.00 |
UX Other trade receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 50 097.00 | 50 097.00 | | 50 097.00 |
VC Group and associates | 1 028 945.00 | 1 028 945.00 | | 1 028 945.00 |
VH Loans with a maturity of more than one year at origin | 15 531 888.00 | 1 983 334.00 | 12 916 670.00 | 15 531 888.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 749.00 | 1 090 749.00 | | 1 090 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 150 448.00 | 2 362 138.00 | 12 916 670.00 | 21 150 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
