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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 | 231 406.00 | 231 406.00 | | 231 406.00 |
BJ TOTAL (I) | 32 856 223.00 | 231 406.00 | 32 624 817.00 | 32 856 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 258 001.00 | | 37 258 001.00 | 37 258 001.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 37 265 963.00 | | 37 265 963.00 | 37 265 963.00 |
CO Grand total (0 to V) | 70 122 186.00 | 231 406.00 | 69 890 780.00 | 70 122 186.00 |
CU Other investments | 32 624 817.00 | | 32 624 817.00 | 32 624 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 432 560.00 | 4 432 560.00 | | 4 432 560.00 |
DD Legal reserve (1) | 89 350.00 | 89 350.00 | | 89 350.00 |
DH Retained earnings | -11 804 105.00 | -10 252 325.00 | | -11 804 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 259 068.00 | -1 551 781.00 | | -4 259 068.00 |
DK Regulated provisions | 1 448 438.00 | 1 448 438.00 | | 1 448 438.00 |
DL TOTAL (I) | -10 092 825.00 | -5 833 757.00 | | -10 092 825.00 |
DS Convertible Bond Issues | 7 152 829.00 | 6 494 372.00 | | 7 152 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 827 476.00 | 71 647 448.00 | | 72 827 476.00 |
DX Trade payables and related accounts | 3 300.00 | 3 000.00 | | 3 300.00 |
EC TOTAL (IV) | 79 983 605.00 | 78 144 821.00 | | 79 983 605.00 |
EE Grand total (I to V) | 69 890 780.00 | 72 311 063.00 | | 69 890 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 099.00 | |
GG - OPERATING RESULT (I - II) | | | -15 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 458 752.00 | |
GP Total financial income (V) | | | 2 558 752.00 | |
GR Interest and similar expenses | | | 6 802 720.00 | |
GU Total financial expenses (VI) | | | 6 802 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26 785.00 | | |
HH Total exceptional expenses (VIII) | | 26 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 752.00 | 4 979 052.00 | | 2 558 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 820.00 | 6 530 833.00 | | 6 817 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259 068.00 | -1 551 781.00 | | -4 259 068.00 |
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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 | 32 856 223.00 | | | 32 856 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 624 817.00 | |
I4 DECREASES Grand Total | | | 32 856 223.00 | |
IO DECREASES Total including other intangible assets | | | 231 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 406.00 | | | 231 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 624 817.00 | | | 32 624 817.00 |
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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 | 231 406.00 | | | 231 406.00 |
PE DEPRECIATION Total including other intangible assets | 231 406.00 | | | 231 406.00 |
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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 | 1 448 438.00 | | | 1 448 438.00 |
7C Grand total | 1 448 438.00 | | | 1 448 438.00 |
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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 | 7 152 829.00 | 3 274 829.00 | 3 878 000.00 | 7 152 829.00 |
8A Miscellaneous Loans and Financial Debts | 72 827 476.00 | 3 627 574.00 | 69 199 902.00 | 72 827 476.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 37 258 001.00 | 37 258 001.00 | | 37 258 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 258 001.00 | 37 258 001.00 | | 37 258 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 983 605.00 | 6 905 704.00 | 73 077 902.00 | 79 983 605.00 |
