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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 | 4 963 032.00 | | 4 963 032.00 | 4 963 032.00 |
BF Loans | 174 395 410.00 | | 174 395 410.00 | 174 395 410.00 |
BJ TOTAL (I) | 350 418 890.00 | | 350 418 890.00 | 350 418 890.00 |
BX Customers and related accounts | 1 122 162.00 | | 1 122 162.00 | 1 122 162.00 |
BZ Other receivables | 998 237.00 | | 998 237.00 | 998 237.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 973 799.00 | | 3 973 799.00 | 3 973 799.00 |
CH Prepaid expenses | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 6 229 870.00 | | 6 229 870.00 | 6 229 870.00 |
CO Grand total (0 to V) | 358 039 785.00 | | 358 039 785.00 | 358 039 785.00 |
CU Other investments | 171 060 448.00 | | 171 060 448.00 | 171 060 448.00 |
CW Deferred expenses or loan issuance costs | 1 391 025.00 | | 1 391 025.00 | 1 391 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 018 276.00 | | | 127 018 276.00 |
DB Share, merger, contribution premiums, etc. | 15 986 725.00 | | | 15 986 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158 824.00 | | | -6 158 824.00 |
DK Regulated provisions | 759 538.00 | | | 759 538.00 |
DL TOTAL (I) | 137 605 714.00 | | | 137 605 714.00 |
DQ Provisions for Expenses | 177 915.00 | | | 177 915.00 |
DR TOTAL (IV) | 177 915.00 | | | 177 915.00 |
DS Convertible Bond Issues | 211 914 695.00 | | | 211 914 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 412 260.00 | | | 412 260.00 |
DY Tax and social security liabilities | 401 390.00 | | | 401 390.00 |
EA Other liabilities | 27 585.00 | | | 27 585.00 |
EC TOTAL (IV) | 220 256 156.00 | | | 220 256 156.00 |
EE Grand total (I to V) | 358 039 785.00 | | | 358 039 785.00 |
EG Accrued income and payables due within one year | 841 462.00 | | | 841 462.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | | | 1 876 810.00 | |
FJ Net sales | | | 1 876 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 441 035.00 | |
FW Other purchases and external expenses | | | 2 096 512.00 | |
FX Taxes, duties, and similar payments | | | 70 997.00 | |
FY Salaries and Wages | | | 790 248.00 | |
FZ Social Security Contributions | | | 479 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 975.00 | |
GF Total Operating Expenses (II) | | | 3 606 124.00 | |
GG - OPERATING RESULT (I - II) | | | -165 089.00 | |
GL Other interest and similar income | | | 9 345 617.00 | |
GP Total financial income (V) | | | 9 345 617.00 | |
GR Interest and similar expenses | | | 15 444 143.00 | |
GU Total financial expenses (VI) | | | 15 444 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 759 538.00 | | | 759 538.00 |
HH Total exceptional expenses (VIII) | 759 765.00 | | | 759 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 765.00 | | | -759 765.00 |
HK Income tax | -864 557.00 | | | -864 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 652.00 | | | 12 786 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 945 476.00 | | | 18 945 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158 824.00 | | | -6 158 824.00 |
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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 | | 361 423 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 004 888.00 | 350 418 890.00 | |
I4 DECREASES Grand Total | | 11 004 888.00 | 350 418 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 361 423 778.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 177 915.00 | | |
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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 | 211 914 695.00 | | | 211 914 695.00 |
8B Suppliers and Related Accounts | 412 260.00 | 412 260.00 | | 412 260.00 |
8D Social Security and Other Social Organizations | 401 390.00 | 401 390.00 | | 401 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
UL Receivables related to investments | 4 963 032.00 | | 4 963 032.00 | 4 963 032.00 |
UP Loans | 174 395 410.00 | | 174 395 410.00 | 174 395 410.00 |
UX Other trade receivables | 1 122 162.00 | 1 122 162.00 | | 1 122 162.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
VJ Loans taken out during the year | 219 414 694.00 | | | 219 414 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 237.00 | 998 237.00 | | 998 237.00 |
VS Prepaid expenses | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 494 513.00 | 2 136 071.00 | 179 358 442.00 | 181 494 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 256 156.00 | 841 462.00 | 7 500 000.00 | 220 256 156.00 |
