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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 | 2 643.00 | 1 402.00 | 1 241.00 | 2 643.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 111 344 970.00 | 1 402.00 | 111 343 568.00 | 111 344 970.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 191 182.00 | | 191 182.00 | 191 182.00 |
BZ Other receivables | 7 650 292.00 | | 7 650 292.00 | 7 650 292.00 |
CF Cash and cash equivalents | 2 310 272.00 | | 2 310 272.00 | 2 310 272.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 10 172 203.00 | | 10 172 203.00 | 10 172 203.00 |
CO Grand total (0 to V) | 121 517 173.00 | 1 402.00 | 121 515 771.00 | 121 517 173.00 |
CU Other investments | 111 342 327.00 | | 111 342 327.00 | 111 342 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576 373.00 | 26 027 313.00 | | 24 576 373.00 |
DB Share, merger, contribution premiums, etc. | 16 340 112.00 | 15 094 317.00 | | 16 340 112.00 |
DH Retained earnings | -10 205 293.00 | | | -10 205 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 706 741.00 | -10 205 293.00 | | -7 706 741.00 |
DK Regulated provisions | 1 294 642.00 | 789 690.00 | | 1 294 642.00 |
DL TOTAL (I) | 24 299 093.00 | 31 706 027.00 | | 24 299 093.00 |
DS Convertible Bond Issues | 24 232 408.00 | 22 432 863.00 | | 24 232 408.00 |
DT Other Bond Issues | 62 204 339.00 | 57 584 903.00 | | 62 204 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337 414.00 | 4 100 525.00 | | 10 337 414.00 |
DX Trade payables and related accounts | 345 969.00 | 176 632.00 | | 345 969.00 |
DY Tax and social security liabilities | 80 555.00 | 58 295.00 | | 80 555.00 |
EA Other liabilities | 14 750.00 | 3 766.00 | | 14 750.00 |
EC TOTAL (IV) | 97 216 678.00 | 84 356 984.00 | | 97 216 678.00 |
EE Grand total (I to V) | 121 515 771.00 | 116 063 011.00 | | 121 515 771.00 |
EI Including equity loans | 10 337 414.00 | | | 10 337 414.00 |
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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 | 461 395.00 | | 461 395.00 | 461 395.00 |
FJ Net sales | 461 395.00 | | 461 395.00 | 461 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 812.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 480 226.00 | |
FW Other purchases and external expenses | | | 663 325.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 375 364.00 | |
FZ Social Security Contributions | | | 169 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 215 813.00 | |
GG - OPERATING RESULT (I - II) | | | -735 587.00 | |
GL Other interest and similar income | | | 197 311.00 | |
GP Total financial income (V) | | | 197 311.00 | |
GR Interest and similar expenses | | | 6 665 919.00 | |
GU Total financial expenses (VI) | | | 6 665 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 504 952.00 | 789 690.00 | | 504 952.00 |
HH Total exceptional expenses (VIII) | 505 102.00 | 789 690.00 | | 505 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 546.00 | -789 690.00 | | -502 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 093.00 | 939 952.00 | | 680 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 835.00 | 11 145 245.00 | | 8 386 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 706 741.00 | -10 205 293.00 | | -7 706 741.00 |
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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 | 111 344 970.00 | | 1 415.00 | 111 344 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 342 327.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 111 344 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 2 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | 1 415.00 | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 342 327.00 | | | 111 342 327.00 |
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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 | 522.00 | 880.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 880.00 | | 522.00 |
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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 | 789 690.00 | 504 952.00 | | 789 690.00 |
7C Grand total | 789 690.00 | 504 952.00 | | 789 690.00 |
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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 | 24 232 408.00 | | | 24 232 408.00 |
7Z Other gross bonds with a maturity of up to one year | 62 204 339.00 | | | 62 204 339.00 |
8B Suppliers and Related Accounts | 345 969.00 | 345 969.00 | | 345 969.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 191 182.00 | 191 182.00 | | 191 182.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 91 348.00 | 91 348.00 | | 91 348.00 |
VC Group and associates | 6 771 402.00 | 680 363.00 | 6 091 039.00 | 6 771 402.00 |
VH Loans with a maturity of more than one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 10 337 414.00 | 4 203 678.00 | 6 133 736.00 | 10 337 414.00 |
VM Income taxes | 773 030.00 | 773 030.00 | | 773 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VS Prepaid expenses | 20 377.00 | 20 377.00 | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 851.00 | 1 770 812.00 | 6 091 039.00 | 7 861 851.00 |
VW VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 216 678.00 | 4 646 194.00 | 6 133 736.00 | 97 216 678.00 |
