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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 | 10 850.00 | 5 789.00 | 5 061.00 | 10 850.00 |
AX Advances and down payments | 7 770.00 | | 7 770.00 | 7 770.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 193 694 559.00 | 35 005 789.00 | 158 688 770.00 | 193 694 559.00 |
BX Customers and related accounts | 586 279.00 | | 586 279.00 | 586 279.00 |
BZ Other receivables | 1 860 453.00 | | 1 860 453.00 | 1 860 453.00 |
CF Cash and cash equivalents | 473 627.00 | | 473 627.00 | 473 627.00 |
CH Prepaid expenses | 108 719.00 | | 108 719.00 | 108 719.00 |
CJ TOTAL (II) | 3 029 078.00 | | 3 029 078.00 | 3 029 078.00 |
CO Grand total (0 to V) | 196 723 638.00 | 35 005 789.00 | 161 717 848.00 | 196 723 638.00 |
CU Other investments | 193 675 939.00 | 35 000 000.00 | 158 675 939.00 | 193 675 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 712 612.00 | 47 893 752.00 | | 121 712 612.00 |
DB Share, merger, contribution premiums, etc. | 3 027 130.00 | 1 849 136.00 | | 3 027 130.00 |
DH Retained earnings | -11 064 397.00 | -2 971 428.00 | | -11 064 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 007 439.00 | -8 092 969.00 | | -48 007 439.00 |
DK Regulated provisions | 2 249 227.00 | 1 416 039.00 | | 2 249 227.00 |
DL TOTAL (I) | 67 917 134.00 | 40 094 530.00 | | 67 917 134.00 |
DS Convertible Bond Issues | | 69 500 943.00 | | |
DT Other Bond Issues | 50 438 522.00 | | | 50 438 522.00 |
DU Loans and Debts from Credit Institutions (3) | 42 213 757.00 | 87 964 042.00 | | 42 213 757.00 |
DX Trade payables and related accounts | 428 667.00 | 321 187.00 | | 428 667.00 |
DY Tax and social security liabilities | 711 525.00 | 809 849.00 | | 711 525.00 |
DZ Fixed asset liabilities and related accounts | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 93 800 715.00 | 158 596 021.00 | | 93 800 715.00 |
EE Grand total (I to V) | 161 717 848.00 | 198 690 551.00 | | 161 717 848.00 |
EG Accrued income and payables due within one year | 1 148 436.00 | 1 131 312.00 | | 1 148 436.00 |
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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 | 3 612 767.00 | | 3 612 767.00 | 3 612 767.00 |
FJ Net sales | 3 612 767.00 | | 3 612 767.00 | 3 612 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 201.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 155 994.00 | |
FW Other purchases and external expenses | | | 1 065 121.00 | |
FX Taxes, duties, and similar payments | | | 100 046.00 | |
FY Salaries and Wages | | | 1 960 758.00 | |
FZ Social Security Contributions | | | 767 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 896 714.00 | |
GG - OPERATING RESULT (I - II) | | | 259 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 000 000.00 | |
GR Interest and similar expenses | | | 10 036 288.00 | |
GU Total financial expenses (VI) | | | 45 036 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 036 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 777 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543 201.00 | 170 116.00 | | 543 201.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 2 452 741.00 | 265 130.00 | | 2 452 741.00 |
HG Exceptional depreciation and provisions | 833 188.00 | 833 188.00 | | 833 188.00 |
HH Total exceptional expenses (VIII) | 3 285 929.00 | 1 098 318.00 | | 3 285 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285 561.00 | -1 098 318.00 | | -3 285 561.00 |
HJ Employee participation in company results | | 6 765.00 | | |
HK Income tax | -55 130.00 | -486 331.00 | | -55 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 362.00 | 8 496 510.00 | | 4 156 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 163 800.00 | 16 589 479.00 | | 52 163 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 007 439.00 | -8 092 969.00 | | -48 007 439.00 |
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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 | 194 831 615.00 | | 7 770.00 | 194 831 615.00 |
I3 DECREASES Total Financial Fixed Assets | 1 144 825.00 | | 193 675 939.00 | 1 144 825.00 |
I4 DECREASES Grand Total | 1 144 825.00 | | 193 694 559.00 | 1 144 825.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850.00 | | 7 770.00 | 10 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 820 765.00 | | | 194 820 765.00 |
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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 | 3 477.00 | 2 312.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 2 312.00 | | 3 477.00 |
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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 | 1 416 039.00 | 833 188.00 | | 1 416 039.00 |
7B Total provisions for depreciation | | 35 000 000.00 | | |
7C Grand total | 1 416 039.00 | 35 833 188.00 | | 1 416 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000 000.00 | | |
UJ - Exceptional | | 833 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 438 522.00 | | 50 438 522.00 | 50 438 522.00 |
8B Suppliers and Related Accounts | 428 667.00 | 428 667.00 | | 428 667.00 |
8C Staff and Related Accounts | 342 490.00 | 342 490.00 | | 342 490.00 |
8D Social Security and Other Social Organizations | 195 417.00 | 195 417.00 | | 195 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 586 279.00 | 586 279.00 | | 586 279.00 |
UY Staff and related accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
UZ Social Security, other social security organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VB VAT | 62 592.00 | 62 592.00 | | 62 592.00 |
VC Group and associates | 553 069.00 | 553 069.00 | | 553 069.00 |
VH Loans with a maturity of more than one year at origin | 42 213 757.00 | | 42 213 757.00 | 42 213 757.00 |
VJ Loans taken out during the year | 50 438 522.00 | | | 50 438 522.00 |
VK Loans repaid during the year | 115 251 228.00 | | | 115 251 228.00 |
VM Income taxes | 1 174 104.00 | 1 174 104.00 | | 1 174 104.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 982.00 | 52 982.00 | | 52 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 337.00 | 54 337.00 | | 54 337.00 |
VS Prepaid expenses | 108 719.00 | 108 719.00 | | 108 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 451.00 | 2 555 451.00 | | 2 555 451.00 |
VW VAT | 120 637.00 | 120 637.00 | | 120 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 800 715.00 | 1 148 436.00 | 92 652 279.00 | 93 800 715.00 |
