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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 411 171.00 | | 102 411 171.00 | 102 411 171.00 |
BZ Other receivables | 4 087 734.00 | | 4 087 734.00 | 4 087 734.00 |
CF Cash and cash equivalents | 156 882.00 | | 156 882.00 | 156 882.00 |
CJ TOTAL (II) | 4 244 616.00 | | 4 244 616.00 | 4 244 616.00 |
CO Grand total (0 to V) | 107 683 474.00 | | 107 683 474.00 | 107 683 474.00 |
CU Other investments | 102 411 171.00 | | 102 411 171.00 | 102 411 171.00 |
CW Deferred expenses or loan issuance costs | 1 027 688.00 | | 1 027 688.00 | 1 027 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 346 136.00 | | | 3 346 136.00 |
DB Share, merger, contribution premiums, etc. | 29 456 381.00 | | | 29 456 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 934.00 | | | -685 934.00 |
DK Regulated provisions | 14 276.00 | | | 14 276.00 |
DL TOTAL (I) | 32 130 858.00 | | | 32 130 858.00 |
DS Convertible Bond Issues | 32 258 223.00 | | | 32 258 223.00 |
DU Loans and Debts from Credit Institutions (3) | 43 203 946.00 | | | 43 203 946.00 |
DX Trade payables and related accounts | 38 400.00 | | | 38 400.00 |
DY Tax and social security liabilities | 52 046.00 | | | 52 046.00 |
EC TOTAL (IV) | 75 552 616.00 | | | 75 552 616.00 |
EE Grand total (I to V) | 107 683 474.00 | | | 107 683 474.00 |
EG Accrued income and payables due within one year | 3 265 506.00 | | | 3 265 506.00 |
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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 | 136 962.00 | | 136 962.00 | 136 962.00 |
FJ Net sales | 136 962.00 | | 136 962.00 | 136 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 932.00 | |
FR Total operating income (I) | | | 1 311 894.00 | |
FW Other purchases and external expenses | | | 1 206 620.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 96 086.00 | |
FZ Social Security Contributions | | | 31 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 813.00 | |
GF Total Operating Expenses (II) | | | 1 481 833.00 | |
GG - OPERATING RESULT (I - II) | | | -169 939.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 508 275.00 | |
GU Total financial expenses (VI) | | | 508 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 276.00 | | | 14 276.00 |
HH Total exceptional expenses (VIII) | 14 276.00 | | | 14 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 276.00 | | | -14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 450.00 | | | 1 318 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 384.00 | | | 2 004 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 934.00 | | | -685 934.00 |
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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 | | | 102 411 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 411 171.00 | |
I4 DECREASES Grand Total | | | 102 411 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 411 171.00 | |
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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 | | 1 174 500.00 | 146 813.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 174 500.00 | 146 813.00 | |
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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 | | 14 276.00 | | |
7C Grand total | | 14 276.00 | | |
UJ - Exceptional | | 14 276.00 | | |
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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 | 32 258 223.00 | 304 448.00 | | 32 258 223.00 |
8B Suppliers and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
VB VAT | 81 178.00 | 81 178.00 | | 81 178.00 |
VC Group and associates | 4 006 556.00 | | 4 006 556.00 | 4 006 556.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 43 203 826.00 | 2 870 492.00 | 13 333 334.00 | 43 203 826.00 |
VJ Loans taken out during the year | 74 953 775.00 | | | 74 953 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 734.00 | 81 178.00 | 4 006 556.00 | 4 087 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 552 615.00 | 3 265 506.00 | 13 333 334.00 | 75 552 615.00 |
