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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 6 222.00 | 2 778.00 | 9 000.00 |
AT Other tangible assets | 3 432.00 | 878.00 | 2 554.00 | 3 432.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 67 958 888.00 | 7 100.00 | 67 951 788.00 | 67 958 888.00 |
BX Customers and related accounts | 683 241.00 | | 683 241.00 | 683 241.00 |
BZ Other receivables | 3 721 355.00 | | 3 721 355.00 | 3 721 355.00 |
CF Cash and cash equivalents | 4 260 075.00 | | 4 260 075.00 | 4 260 075.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 8 673 659.00 | | 8 673 659.00 | 8 673 659.00 |
CO Grand total (0 to V) | 77 148 420.00 | 7 100.00 | 77 141 319.00 | 77 148 420.00 |
CU Other investments | 67 943 923.00 | | 67 943 923.00 | 67 943 923.00 |
CW Deferred expenses or loan issuance costs | 515 872.00 | | 515 872.00 | 515 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 586 303.00 | 30 717 585.00 | | 31 586 303.00 |
DB Share, merger, contribution premiums, etc. | 17 361.00 | | | 17 361.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 480 006.00 | | | -6 480 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815 121.00 | -6 480 006.00 | | -2 815 121.00 |
DK Regulated provisions | 1 317 249.00 | 843 195.00 | | 1 317 249.00 |
DL TOTAL (I) | 23 625 786.00 | 25 080 774.00 | | 23 625 786.00 |
DS Convertible Bond Issues | 19 009 475.00 | 16 787 566.00 | | 19 009 475.00 |
DT Other Bond Issues | 32 750 789.00 | 29 721 481.00 | | 32 750 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 180 616.00 | 229 500.00 | | 180 616.00 |
DY Tax and social security liabilities | 1 397 165.00 | 382 742.00 | | 1 397 165.00 |
EA Other liabilities | 177 487.00 | 39 616.00 | | 177 487.00 |
EC TOTAL (IV) | 53 515 533.00 | 47 160 904.00 | | 53 515 533.00 |
EE Grand total (I to V) | 77 141 319.00 | 72 241 678.00 | | 77 141 319.00 |
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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 | | | 1 423 800.00 | |
FJ Net sales | | | 1 423 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 678.00 | |
FW Other purchases and external expenses | | | 562 008.00 | |
FX Taxes, duties, and similar payments | | | 31 076.00 | |
FY Salaries and Wages | | | 1 178 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 779.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 876 240.00 | |
GG - OPERATING RESULT (I - II) | | | -428 562.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 912 663.00 | |
GP Total financial income (V) | | | 912 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 839 023.00 | |
GU Total financial expenses (VI) | | | 4 839 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 474 054.00 | 843 195.00 | | 474 054.00 |
HH Total exceptional expenses (VIII) | 475 054.00 | 848 195.00 | | 475 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 054.00 | -848 195.00 | | -475 054.00 |
HK Income tax | -2 014 855.00 | -2 396 549.00 | | -2 014 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 341.00 | 2 566 260.00 | | 2 360 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 462.00 | 9 046 266.00 | | 5 175 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815 121.00 | -6 480 006.00 | | -2 815 121.00 |
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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 | 67 957 075.00 | | 1 813.00 | 67 957 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 946 456.00 | |
I4 DECREASES Grand Total | | | 67 958 888.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619.00 | | 1 813.00 | 1 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 946 456.00 | | | 67 946 456.00 |
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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 | 3 694.00 | 3 406.00 | | 3 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 3 000.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 406.00 | | 472.00 |
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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 | 843 195.00 | 474 054.00 | | 843 195.00 |
7C Grand total | 843 195.00 | 474 054.00 | | 843 195.00 |
UJ - Exceptional | | 474 054.00 | | |
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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 | 19 009 475.00 | | | 19 009 475.00 |
7Z Other gross bonds with a maturity of up to one year | 32 750 789.00 | | | 32 750 789.00 |
8B Suppliers and Related Accounts | 180 616.00 | 180 616.00 | | 180 616.00 |
8C Staff and Related Accounts | 219 354.00 | 219 354.00 | | 219 354.00 |
8D Social Security and Other Social Organizations | 206 013.00 | 206 013.00 | | 206 013.00 |
8E Income Taxes | 840 531.00 | 840 531.00 | | 840 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 407.00 | 51 407.00 | | 51 407.00 |
UT Other financial assets | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 683 241.00 | 683 241.00 | | 683 241.00 |
VB VAT | 67 450.00 | 67 450.00 | | 67 450.00 |
VC Group and associates | 3 612 212.00 | 3 612 212.00 | | 3 612 212.00 |
VI Group and Associates | 126 080.00 | 126 080.00 | | 126 080.00 |
VJ Loans taken out during the year | 5 251 218.00 | | | 5 251 218.00 |
VM Income taxes | 41 693.00 | 41 693.00 | | 41 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 622.00 | 19 622.00 | | 19 622.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 116.00 | 4 416 116.00 | | 4 416 116.00 |
VW VAT | 111 645.00 | 111 645.00 | | 111 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 515 533.00 | 1 755 269.00 | | 53 515 533.00 |
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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 | 4.00 | | | 4.00 |
