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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 034.00 | 92 034.00 | | 92 034.00 |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 10 786.00 | 8 234.00 | 2 552.00 | 10 786.00 |
AV Fixed assets in progress | 335 073.00 | | 335 073.00 | 335 073.00 |
BD Other fixed assets | 20 085 956.00 | | 20 085 956.00 | 20 085 956.00 |
BJ TOTAL (I) | 93 608 803.00 | 102 670.00 | 93 506 132.00 | 93 608 803.00 |
BX Customers and related accounts | 106 687.00 | | 106 687.00 | 106 687.00 |
BZ Other receivables | 126 929.00 | | 126 929.00 | 126 929.00 |
CF Cash and cash equivalents | 1 270 188.00 | | 1 270 188.00 | 1 270 188.00 |
CH Prepaid expenses | 34 196.00 | | 34 196.00 | 34 196.00 |
CJ TOTAL (II) | 1 538 001.00 | | 1 538 001.00 | 1 538 001.00 |
CO Grand total (0 to V) | 95 769 255.00 | 102 670.00 | 95 666 585.00 | 95 769 255.00 |
CU Other investments | 73 082 551.00 | | 73 082 551.00 | 73 082 551.00 |
CW Deferred expenses or loan issuance costs | 622 452.00 | | 622 452.00 | 622 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 510 486.00 | 12 510 486.00 | | 12 510 486.00 |
DB Share, merger, contribution premiums, etc. | 12 509 486.00 | 12 509 486.00 | | 12 509 486.00 |
DD Legal reserve (1) | 228 387.00 | 134 714.00 | | 228 387.00 |
DG Other reserves | 4 339 342.00 | 2 559 565.00 | | 4 339 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 535.00 | 1 873 450.00 | | 1 177 535.00 |
DL TOTAL (I) | 30 765 235.00 | 29 587 701.00 | | 30 765 235.00 |
DP Provisions for Risks | 57 307.00 | | | 57 307.00 |
DR TOTAL (IV) | 57 307.00 | | | 57 307.00 |
DS Convertible Bond Issues | 38 026 863.00 | 35 006 631.00 | | 38 026 863.00 |
DU Loans and Debts from Credit Institutions (3) | 25 332 255.00 | 28 103 733.00 | | 25 332 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 204 809.00 | 81 892.00 | | 204 809.00 |
DY Tax and social security liabilities | 774 779.00 | 633 689.00 | | 774 779.00 |
DZ Fixed asset liabilities and related accounts | 167 126.00 | | | 167 126.00 |
EA Other liabilities | 338 211.00 | 319 181.00 | | 338 211.00 |
EC TOTAL (IV) | 64 844 042.00 | 64 145 126.00 | | 64 844 042.00 |
EE Grand total (I to V) | 95 666 585.00 | 93 732 827.00 | | 95 666 585.00 |
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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 | 1 472 628.00 | 251 719.00 | 1 724 347.00 | 1 472 628.00 |
FJ Net sales | 1 472 628.00 | 251 719.00 | 1 724 347.00 | 1 472 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 764.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 856 136.00 | |
FW Other purchases and external expenses | | | 853 249.00 | |
FX Taxes, duties, and similar payments | | | 56 164.00 | |
FY Salaries and Wages | | | 1 306 929.00 | |
FZ Social Security Contributions | | | 765 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 193.00 | |
GE Other Expenses | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 3 169 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 330 899.00 | |
GP Total financial income (V) | | | 5 330 899.00 | |
GR Interest and similar expenses | | | 3 754 685.00 | |
GU Total financial expenses (VI) | | | 3 754 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | 4 850.00 | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | 4 850.00 | | 17 600.00 |
HE Exceptional expenses on management operations | 20 294.00 | 339 530.00 | | 20 294.00 |
HG Exceptional depreciation and provisions | 57 307.00 | | | 57 307.00 |
HH Total exceptional expenses (VIII) | 77 601.00 | 339 530.00 | | 77 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 001.00 | -334 681.00 | | -60 001.00 |
HK Income tax | -974 204.00 | -1 484 963.00 | | -974 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 636.00 | 7 120 210.00 | | 7 204 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 101.00 | 5 246 760.00 | | 6 027 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 535.00 | 1 873 450.00 | | 1 177 535.00 |
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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 | 91 282 465.00 | | 2 605 529.00 | 91 282 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 034.00 | | | 92 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 191.00 | 93 168 507.00 | |
I4 DECREASES Grand Total | | 279 191.00 | 93 608 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 786.00 | | 335 073.00 | 10 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 177 242.00 | | 2 270 456.00 | 91 177 242.00 |
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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 | 101 081.00 | 1 589.00 | | 101 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 034.00 | | | 92 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 1 589.00 | | 6 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 307.00 | | |
7C Grand total | | 57 307.00 | | |
UJ - Exceptional | | 57 307.00 | | |
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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 | 38 026 863.00 | | | 38 026 863.00 |
8B Suppliers and Related Accounts | 204 809.00 | 204 809.00 | | 204 809.00 |
8C Staff and Related Accounts | 431 220.00 | 431 220.00 | | 431 220.00 |
8D Social Security and Other Social Organizations | 254 258.00 | 254 258.00 | | 254 258.00 |
8E Income Taxes | 54 405.00 | 54 405.00 | | 54 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 126.00 | 167 126.00 | | 167 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 106 687.00 | 106 687.00 | | 106 687.00 |
UZ Social Security, other social security organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
VB VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VC Group and associates | 60 298.00 | 60 298.00 | | 60 298.00 |
VH Loans with a maturity of more than one year at origin | 25 332 255.00 | 2 793 781.00 | 22 538 474.00 | 25 332 255.00 |
VI Group and Associates | 337 711.00 | 337 711.00 | | 337 711.00 |
VK Loans repaid during the year | 2 769 228.00 | | | 2 769 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 895.00 | 34 895.00 | | 34 895.00 |
VS Prepaid expenses | 34 196.00 | 34 196.00 | | 34 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 813.00 | 267 813.00 | | 267 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 844 042.00 | 4 278 705.00 | 22 538 474.00 | 64 844 042.00 |
