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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 41 332.00 | 16 832.00 | 24 500.00 | 41 332.00 |
BF Loans | 12 839 523.00 | | 12 839 523.00 | 12 839 523.00 |
BJ TOTAL (I) | 40 937 408.00 | 12 086 832.00 | 28 850 576.00 | 40 937 408.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 603 140.00 | | 603 140.00 | 603 140.00 |
CF Cash and cash equivalents | 6 062 135.00 | | 6 062 135.00 | 6 062 135.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 6 744 494.00 | | 6 744 494.00 | 6 744 494.00 |
CO Grand total (0 to V) | 47 932 045.00 | 12 086 832.00 | 35 845 213.00 | 47 932 045.00 |
CU Other investments | 28 036 554.00 | 12 050 000.00 | 15 986 554.00 | 28 036 554.00 |
CW Deferred expenses or loan issuance costs | 250 143.00 | | 250 143.00 | 250 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 208 535.00 | 17 144 750.00 | | 17 208 535.00 |
DB Share, merger, contribution premiums, etc. | 452 471.00 | 516 256.00 | | 452 471.00 |
DD Legal reserve (1) | 36 778.00 | 36 778.00 | | 36 778.00 |
DH Retained earnings | -1 230 781.00 | 246 311.00 | | -1 230 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310 409.00 | -1 477 092.00 | | -14 310 409.00 |
DK Regulated provisions | 445 876.00 | 345 779.00 | | 445 876.00 |
DL TOTAL (I) | 2 602 470.00 | 16 812 782.00 | | 2 602 470.00 |
DS Convertible Bond Issues | 17 487 118.00 | 15 828 459.00 | | 17 487 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550 320.00 | 10 450 000.00 | | 14 550 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 280.00 | 676 175.00 | | 1 080 280.00 |
DX Trade payables and related accounts | 47 379.00 | 33 588.00 | | 47 379.00 |
DY Tax and social security liabilities | 67 467.00 | 61 115.00 | | 67 467.00 |
EA Other liabilities | 10 179.00 | 4 308.00 | | 10 179.00 |
EC TOTAL (IV) | 33 242 743.00 | 27 053 645.00 | | 33 242 743.00 |
EE Grand total (I to V) | 35 845 213.00 | 43 866 426.00 | | 35 845 213.00 |
EG Accrued income and payables due within one year | 3 105 305.00 | 2 675 186.00 | | 3 105 305.00 |
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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 | 373 900.00 | | 373 900.00 | 373 900.00 |
FJ Net sales | 373 900.00 | | 373 900.00 | 373 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 377 933.00 | |
FW Other purchases and external expenses | | | 39 911.00 | |
FX Taxes, duties, and similar payments | | | 18 705.00 | |
FY Salaries and Wages | | | 220 767.00 | |
FZ Social Security Contributions | | | 89 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 471.00 | |
GG - OPERATING RESULT (I - II) | | | -63 538.00 | |
GK Income from other securities and fixed asset receivables | | | 202 717.00 | |
GP Total financial income (V) | | | 202 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 050 000.00 | |
GR Interest and similar expenses | | | 2 309 834.00 | |
GU Total financial expenses (VI) | | | 14 359 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 220 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 188 724.00 | 33 622.00 | | 188 724.00 |
HF Exceptional expenses on capital transactions | 4 903.00 | | | 4 903.00 |
HG Exceptional depreciation and provisions | 100 097.00 | 100 097.00 | | 100 097.00 |
HH Total exceptional expenses (VIII) | 293 723.00 | 133 719.00 | | 293 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 973.00 | -133 719.00 | | -282 973.00 |
HK Income tax | -193 220.00 | -635 680.00 | | -193 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 400.00 | 603 531.00 | | 591 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 809.00 | 2 080 624.00 | | 14 901 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 310 409.00 | -1 477 092.00 | | -14 310 409.00 |
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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 | 40 922 159.00 | | 25 249.00 | 40 922 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 876 077.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 40 937 408.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 41 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 083.00 | | 25 249.00 | 26 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 876 077.00 | | | 40 876 077.00 |
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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 | 32 166.00 | 9 763.00 | 5 097.00 | 32 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166.00 | 9 763.00 | 5 097.00 | 12 166.00 |
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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 | 345 779.00 | 100 097.00 | | 345 779.00 |
7B Total provisions for depreciation | | 12 050 000.00 | | |
7C Grand total | 345 779.00 | 12 150 097.00 | | 345 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 050 000.00 | | |
UJ - Exceptional | | 100 097.00 | | |
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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 | 17 487 118.00 | | 17 487 118.00 | 17 487 118.00 |
8A Miscellaneous Loans and Financial Debts | 920 599.00 | 920 599.00 | | 920 599.00 |
8B Suppliers and Related Accounts | 47 379.00 | 47 379.00 | | 47 379.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UP Loans | 12 839 523.00 | | 12 839 523.00 | 12 839 523.00 |
UX Other trade receivables | 78 480.00 | 78 480.00 | | 78 480.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 73 341.00 | 73 341.00 | | 73 341.00 |
VG Loans with a maturity of up to one year at origin | 8 550 320.00 | 1 900 000.00 | 6 650 320.00 | 8 550 320.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 159 681.00 | 159 681.00 | | 159 681.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 521 538.00 | 521 538.00 | | 521 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 939.00 | 15 939.00 | | 15 939.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521 881.00 | 682 358.00 | 12 839 523.00 | 13 521 881.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 242 743.00 | 3 105 305.00 | 30 137 438.00 | 33 242 743.00 |
