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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 | 81 386 617.00 | | 81 386 617.00 | 81 386 617.00 |
BF Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 281 565.00 | 306 500.00 | 143 975 065.00 | 144 281 565.00 |
BX Customers and related accounts | 1 094 815.00 | | 1 094 815.00 | 1 094 815.00 |
BZ Other receivables | 5 065 827.00 | | 5 065 827.00 | 5 065 827.00 |
CF Cash and cash equivalents | 59 643 526.00 | | 59 643 526.00 | 59 643 526.00 |
CH Prepaid expenses | 58 854.00 | | 58 854.00 | 58 854.00 |
CJ TOTAL (II) | 65 863 021.00 | | 65 863 021.00 | 65 863 021.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 419 926.00 | 306 500.00 | 210 113 426.00 | 210 419 926.00 |
CU Other investments | 59 494 948.00 | 306 500.00 | 59 188 448.00 | 59 494 948.00 |
CW Deferred expenses or loan issuance costs | 275 339.00 | | 275 339.00 | 275 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 957 127.00 | 35 258 217.00 | | 42 957 127.00 |
DB Share, merger, contribution premiums, etc. | 11 481 694.00 | 5 941 785.00 | | 11 481 694.00 |
DH Retained earnings | -50 016.00 | -19 883 976.00 | | -50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 525 175.00 | -6 257 121.00 | | -7 525 175.00 |
DK Regulated provisions | 293 346.00 | 293 346.00 | | 293 346.00 |
DL TOTAL (I) | 47 156 975.00 | 15 352 251.00 | | 47 156 975.00 |
DP Provisions for Risks | 1 402 626.00 | 72.00 | | 1 402 626.00 |
DQ Provisions for Expenses | 826.00 | 812.00 | | 826.00 |
DR TOTAL (IV) | 1 403 452.00 | 885.00 | | 1 403 452.00 |
DS Convertible Bond Issues | 51 277 778.00 | 38 314 667.00 | | 51 277 778.00 |
DT Other Bond Issues | 30 128 333.00 | 30 728 333.00 | | 30 128 333.00 |
DU Loans and Debts from Credit Institutions (3) | 73 060 000.00 | 68 140 301.00 | | 73 060 000.00 |
DX Trade payables and related accounts | 737 853.00 | 1 568 427.00 | | 737 853.00 |
DY Tax and social security liabilities | 1 246 093.00 | 1 224 700.00 | | 1 246 093.00 |
EA Other liabilities | 5 102 941.00 | 6 724 736.00 | | 5 102 941.00 |
EC TOTAL (IV) | 161 552 998.00 | 146 701 164.00 | | 161 552 998.00 |
EE Grand total (I to V) | 210 113 426.00 | 162 054 300.00 | | 210 113 426.00 |
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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 | 2 687 234.00 | | 2 687 234.00 | 2 687 234.00 |
FJ Net sales | 2 687 234.00 | | 2 687 234.00 | 2 687 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 890.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 3 001 838.00 | |
FW Other purchases and external expenses | | | 660 234.00 | |
FX Taxes, duties, and similar payments | | | 202 063.00 | |
FY Salaries and Wages | | | 1 920 768.00 | |
FZ Social Security Contributions | | | 918 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 86 687.00 | |
GF Total Operating Expenses (II) | | | 3 973 992.00 | |
GG - OPERATING RESULT (I - II) | | | -972 154.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858 411.00 | |
GL Other interest and similar income | | | 1 640 860.00 | |
GP Total financial income (V) | | | 3 499 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402 626.00 | |
GR Interest and similar expenses | | | 5 967 696.00 | |
GS Negative differences of foreign exchange | | | 39 410.00 | |
GU Total financial expenses (VI) | | | 7 409 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 569.00 | | |
HC Reversals of provisions and transfers of expenses | 155 755.00 | | | 155 755.00 |
HD Total exceptional income (VII) | 155 755.00 | 3 569.00 | | 155 755.00 |
HE Exceptional expenses on management operations | 2 795 368.00 | 888 595.00 | | 2 795 368.00 |
HH Total exceptional expenses (VIII) | 2 795 368.00 | 888 595.00 | | 2 795 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639 612.00 | -885 026.00 | | -2 639 612.00 |
HK Income tax | 2 950.00 | -5 185.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 865.00 | 6 808 009.00 | | 6 656 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 041.00 | 13 065 130.00 | | 14 182 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 525 175.00 | -6 257 121.00 | | -7 525 175.00 |
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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 | 151 365 186.00 | | 204 000.00 | 151 365 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287 622.00 | 144 281 565.00 | |
I4 DECREASES Grand Total | | 7 287 622.00 | 144 281 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 365 186.00 | | 204 000.00 | 151 365 186.00 |
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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 | 293 346.00 | | | 293 346.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885.00 | 1 402 640.00 | 72.00 | 885.00 |
7B Total provisions for depreciation | 306 500.00 | | | 306 500.00 |
7C Grand total | 600 730.00 | 1 402 640.00 | 72.00 | 600 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14.00 | 72.00 | |
UG - Financial | | 1 402 626.00 | | |
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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 | 51 277 778.00 | | | 51 277 778.00 |
7Z Other gross bonds with a maturity of up to one year | 30 128 333.00 | 128 333.00 | 30 000 000.00 | 30 128 333.00 |
8B Suppliers and Related Accounts | 737 853.00 | 737 853.00 | | 737 853.00 |
8C Staff and Related Accounts | 511 803.00 | 511 803.00 | | 511 803.00 |
8D Social Security and Other Social Organizations | 491 269.00 | 491 269.00 | | 491 269.00 |
UL Receivables related to investments | 81 386 617.00 | | 81 386 617.00 | 81 386 617.00 |
UP Loans | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
UX Other trade receivables | 1 094 815.00 | 1 094 815.00 | | 1 094 815.00 |
VB VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VH Loans with a maturity of more than one year at origin | 73 060 000.00 | | 22 260 000.00 | 73 060 000.00 |
VI Group and Associates | 5 102 941.00 | 1 534 236.00 | 3 568 705.00 | 5 102 941.00 |
VM Income taxes | 4 821 997.00 | 4 357 902.00 | 464 095.00 | 4 821 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 675.00 | 122 675.00 | | 122 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 168.00 | 216 168.00 | | 216 168.00 |
VS Prepaid expenses | 58 854.00 | 58 854.00 | | 58 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 006 113.00 | 5 755 401.00 | 85 250 712.00 | 91 006 113.00 |
VW VAT | 120 346.00 | 120 346.00 | | 120 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 552 998.00 | 3 646 515.00 | 55 828 705.00 | 161 552 998.00 |
