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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 741.00 | 22 874.00 | 39 867.00 | 62 741.00 |
BB Receivables related to investments | 403 195.00 | | 403 195.00 | 403 195.00 |
BF Loans | | | | |
BH Other financial assets | 57 886 627.00 | | 57 886 627.00 | 57 886 627.00 |
BJ TOTAL (I) | 135 579 048.00 | 22 874.00 | 135 556 173.00 | 135 579 048.00 |
BX Customers and related accounts | 141 811.00 | | 141 811.00 | 141 811.00 |
BZ Other receivables | 91 069.00 | | 91 069.00 | 91 069.00 |
CF Cash and cash equivalents | 711 339.00 | | 711 339.00 | 711 339.00 |
CH Prepaid expenses | 91 250.00 | | 91 250.00 | 91 250.00 |
CJ TOTAL (II) | 1 035 469.00 | | 1 035 469.00 | 1 035 469.00 |
CO Grand total (0 to V) | 137 763 231.00 | 22 874.00 | 137 740 357.00 | 137 763 231.00 |
CP Shares due in less than one year | 403 195.00 | | | 403 195.00 |
CU Other investments | 77 226 485.00 | | 77 226 485.00 | 77 226 485.00 |
CW Deferred expenses or loan issuance costs | 1 148 714.00 | | 1 148 714.00 | 1 148 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 132 359.00 | 27 348 320.00 | | 34 132 359.00 |
DH Retained earnings | -5 079 540.00 | | | -5 079 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 333 754.00 | -5 079 540.00 | | -9 333 754.00 |
DK Regulated provisions | 490 052.00 | 639 169.00 | | 490 052.00 |
DL TOTAL (I) | 20 209 117.00 | 22 907 949.00 | | 20 209 117.00 |
DS Convertible Bond Issues | 101 145 864.00 | 70 661 649.00 | | 101 145 864.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 61.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 239 197.00 | 8 201 520.00 | | 14 239 197.00 |
DX Trade payables and related accounts | 749 524.00 | 75 995.00 | | 749 524.00 |
DY Tax and social security liabilities | 685 400.00 | 431 523.00 | | 685 400.00 |
EB Prepaid income (2) | 710 793.00 | | | 710 793.00 |
EC TOTAL (IV) | 117 531 239.00 | 79 370 748.00 | | 117 531 239.00 |
EE Grand total (I to V) | 137 740 357.00 | 102 278 697.00 | | 137 740 357.00 |
EG Accrued income and payables due within one year | 2 177 866.00 | 507 579.00 | | 2 177 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 61.00 | | 461.00 |
EI Including equity loans | 14 239 197.00 | | | 14 239 197.00 |
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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 | 2 102 386.00 | | 2 102 386.00 | 2 102 386.00 |
FJ Net sales | 2 102 386.00 | | 2 102 386.00 | 2 102 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 914 557.00 | |
FW Other purchases and external expenses | | | 1 187 918.00 | |
FX Taxes, duties, and similar payments | | | 46 367.00 | |
FY Salaries and Wages | | | 1 207 104.00 | |
FZ Social Security Contributions | | | 497 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 664.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 208 168.00 | |
GG - OPERATING RESULT (I - II) | | | -293 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GK Income from other securities and fixed asset receivables | | | 45 669.00 | |
GL Other interest and similar income | | | 27 719.00 | |
GP Total financial income (V) | | | 73 583.00 | |
GR Interest and similar expenses | | | 9 228 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 228 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 448 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 701 633.00 | | | 701 633.00 |
HD Total exceptional income (VII) | 701 633.00 | | | 701 633.00 |
HF Exceptional expenses on capital transactions | 34 275.00 | | | 34 275.00 |
HG Exceptional depreciation and provisions | 552 516.00 | 639 169.00 | | 552 516.00 |
HH Total exceptional expenses (VIII) | 586 791.00 | 639 169.00 | | 586 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 842.00 | -639 169.00 | | 114 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 773.00 | 1 992 674.00 | | 3 689 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023 527.00 | 7 072 214.00 | | 13 023 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 333 754.00 | -5 079 540.00 | | -9 333 754.00 |
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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 | 98 984 745.00 | | 110 589 156.00 | 98 984 745.00 |
I3 DECREASES Total Financial Fixed Assets | 71 378 959.00 | 2 615 894.00 | 135 516 307.00 | 71 378 959.00 |
I4 DECREASES Grand Total | 71 378 959.00 | 2 615 894.00 | 135 579 048.00 | 71 378 959.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 741.00 | | | 62 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 922 004.00 | | 110 589 156.00 | 98 922 004.00 |
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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 | 7 189.00 | 15 685.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 15 685.00 | | 7 189.00 |
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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 | 639 169.00 | 552 516.00 | 701 633.00 | 639 169.00 |
7C Grand total | 639 169.00 | 552 516.00 | 701 633.00 | 639 169.00 |
UJ - Exceptional | | 552 516.00 | 701 633.00 | |
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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 | 101 145 864.00 | 31 688.00 | | 101 145 864.00 |
8A Miscellaneous Loans and Financial Debts | 14 239 197.00 | | 14 239 197.00 | 14 239 197.00 |
8B Suppliers and Related Accounts | 749 524.00 | 749 524.00 | | 749 524.00 |
8C Staff and Related Accounts | 290 932.00 | 290 932.00 | | 290 932.00 |
8D Social Security and Other Social Organizations | 221 806.00 | 221 806.00 | | 221 806.00 |
8L Deferred income | 710 793.00 | 710 793.00 | | 710 793.00 |
UL Receivables related to investments | 403 195.00 | 403 195.00 | | 403 195.00 |
UT Other financial assets | 57 886 627.00 | -2 615 894.00 | 60 502 521.00 | 57 886 627.00 |
UX Other trade receivables | 141 811.00 | 141 811.00 | | 141 811.00 |
VB VAT | 73 900.00 | 73 900.00 | | 73 900.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 53 320 850.00 | | | 53 320 850.00 |
VK Loans repaid during the year | 17 803 797.00 | | | 17 803 797.00 |
VM Income taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VP Miscellaneous | 13 913.00 | 13 913.00 | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 595.00 | 32 595.00 | | 32 595.00 |
VS Prepaid expenses | 91 250.00 | 91 250.00 | | 91 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 613 951.00 | -1 888 569.00 | 60 502 521.00 | 58 613 951.00 |
VW VAT | 140 067.00 | 140 067.00 | | 140 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 531 239.00 | 2 177 866.00 | 14 239 197.00 | 117 531 239.00 |
