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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 | 667.00 | 339.00 | 328.00 | 667.00 |
BH Other financial assets | 36 008 098.00 | | 36 008 098.00 | 36 008 098.00 |
BJ TOTAL (I) | 57 987 155.00 | 339.00 | 57 986 816.00 | 57 987 155.00 |
BX Customers and related accounts | 93 348.00 | | 93 348.00 | 93 348.00 |
BZ Other receivables | 8 201 922.00 | | 8 201 922.00 | 8 201 922.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 8 311 378.00 | | 8 311 378.00 | 8 311 378.00 |
CO Grand total (0 to V) | 66 917 699.00 | 339.00 | 66 917 360.00 | 66 917 699.00 |
CU Other investments | 21 978 391.00 | | 21 978 391.00 | 21 978 391.00 |
CW Deferred expenses or loan issuance costs | 619 166.00 | | 619 166.00 | 619 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 566 588.00 | | | 21 566 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430 406.00 | | | -3 430 406.00 |
DK Regulated provisions | 478 392.00 | | | 478 392.00 |
DL TOTAL (I) | 18 614 574.00 | | | 18 614 574.00 |
DS Convertible Bond Issues | 14 375 300.00 | | | 14 375 300.00 |
DT Other Bond Issues | 8 460 961.00 | | | 8 460 961.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313 049.00 | | | 23 313 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 332.00 | | | 1 512 332.00 |
DX Trade payables and related accounts | 171 774.00 | | | 171 774.00 |
DY Tax and social security liabilities | 256 369.00 | | | 256 369.00 |
EA Other liabilities | 213 000.00 | | | 213 000.00 |
EC TOTAL (IV) | 48 302 786.00 | | | 48 302 786.00 |
EE Grand total (I to V) | 66 917 360.00 | | | 66 917 360.00 |
EG Accrued income and payables due within one year | 5 020 191.00 | | | 5 020 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382.00 | | | 4 382.00 |
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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 | 1 380 930.00 | | 1 380 930.00 | 1 380 930.00 |
FJ Net sales | 1 380 930.00 | | 1 380 930.00 | 1 380 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 399 336.00 | |
FW Other purchases and external expenses | | | 237 043.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 713 858.00 | |
FZ Social Security Contributions | | | 278 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 403 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 157.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 398 160.00 | |
GR Interest and similar expenses | | | 4 791 392.00 | |
GU Total financial expenses (VI) | | | 4 791 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 100.00 | | | 18 100.00 |
HG Exceptional depreciation and provisions | 100 901.00 | | | 100 901.00 |
HH Total exceptional expenses (VIII) | 100 901.00 | | | 100 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 901.00 | | | -100 901.00 |
HK Income tax | -1 067 997.00 | | | -1 067 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 496.00 | | | 1 797 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 902.00 | | | 5 227 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430 406.00 | | | -3 430 406.00 |
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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 | | | 58 910 934.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 923 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 923 779.00 | 57 986 488.00 | |
I4 DECREASES Grand Total | | 923 779.00 | 57 987 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 910 267.00 | |
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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 | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | | 100 901.00 | | |
7C Grand total | | 100 901.00 | | |
UJ - Exceptional | | 100 901.00 | | |
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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 | 14 375 300.00 | | | 14 375 300.00 |
7Z Other gross bonds with a maturity of up to one year | 8 460 961.00 | | | 8 460 961.00 |
8B Suppliers and Related Accounts | 171 774.00 | 171 774.00 | | 171 774.00 |
8C Staff and Related Accounts | 135 600.00 | 135 600.00 | | 135 600.00 |
8D Social Security and Other Social Organizations | 84 667.00 | 84 667.00 | | 84 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
UT Other financial assets | 36 008 098.00 | | 36 008 098.00 | 36 008 098.00 |
UX Other trade receivables | 93 348.00 | 93 348.00 | | 93 348.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VC Group and associates | 6 089 482.00 | 6 089 482.00 | | 6 089 482.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 23 308 667.00 | 2 862 333.00 | 11 449 332.00 | 23 308 667.00 |
VI Group and Associates | 1 512 332.00 | 1 512 332.00 | | 1 512 332.00 |
VJ Loans taken out during the year | 50 674 997.00 | | | 50 674 997.00 |
VK Loans repaid during the year | 5 291 333.00 | | | 5 291 333.00 |
VM Income taxes | 2 098 565.00 | 2 098 565.00 | | 2 098 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 608.00 | 22 608.00 | | 22 608.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 307 212.00 | 8 299 114.00 | 36 008 098.00 | 44 307 212.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 302 786.00 | 5 020 191.00 | 11 449 332.00 | 48 302 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 099.00 | | | 166 099.00 |
ST Other accounts | 70 613.00 | | | 70 613.00 |
XQ Rental, rental and co-ownership charges | 331.00 | | | 331.00 |
YW Business tax | 8 384.00 | | | 8 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 813.00 | | | 17 813.00 |
YY Amount of VAT collected | 270 632.00 | | | 270 632.00 |
YZ Total deductible VAT on goods and services | 1 527 062.00 | | | 1 527 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 043.00 | | | 237 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
