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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) | 16 719 802.00 | | 16 719 802.00 | 16 719 802.00 |
BX Customers and related accounts | 220 996.00 | | 220 996.00 | 220 996.00 |
BZ Other receivables | 37 369 869.00 | | 37 369 869.00 | 37 369 869.00 |
CF Cash and cash equivalents | 137 622.00 | | 137 622.00 | 137 622.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 37 745 468.00 | | 37 745 468.00 | 37 745 468.00 |
CO Grand total (0 to V) | 55 084 800.00 | | 55 084 800.00 | 55 084 800.00 |
CU Other investments | 16 719 802.00 | | 16 719 802.00 | 16 719 802.00 |
CW Deferred expenses or loan issuance costs | 619 530.00 | | 619 530.00 | 619 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 982 403.00 | | | 9 982 403.00 |
DB Share, merger, contribution premiums, etc. | 6 993.00 | | | 6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 575.00 | | | -513 575.00 |
DK Regulated provisions | 683 462.00 | | | 683 462.00 |
DL TOTAL (I) | 10 159 283.00 | | | 10 159 283.00 |
DS Convertible Bond Issues | 13 227 483.00 | | | 13 227 483.00 |
DT Other Bond Issues | 6 717 666.00 | | | 6 717 666.00 |
DU Loans and Debts from Credit Institutions (3) | 23 569 733.00 | | | 23 569 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | | | 22 335.00 |
DX Trade payables and related accounts | 177 961.00 | | | 177 961.00 |
DY Tax and social security liabilities | 196 641.00 | | | 196 641.00 |
DZ Fixed asset liabilities and related accounts | 957 457.00 | | | 957 457.00 |
EA Other liabilities | 56 238.00 | | | 56 238.00 |
EC TOTAL (IV) | 44 925 517.00 | | | 44 925 517.00 |
EE Grand total (I to V) | 55 084 800.00 | | | 55 084 800.00 |
EG Accrued income and payables due within one year | 22 468 060.00 | | | 22 468 060.00 |
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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 | | | 1 313 782.00 | |
FJ Net sales | | | 1 313 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 400 845.00 | |
FW Other purchases and external expenses | | | 3 603 507.00 | |
FX Taxes, duties, and similar payments | | | 124 214.00 | |
FY Salaries and Wages | | | 901 551.00 | |
FZ Social Security Contributions | | | 339 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 470.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 153 299.00 | |
GG - OPERATING RESULT (I - II) | | | -752 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 2 824 402.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 4 824 611.00 | |
GR Interest and similar expenses | | | 4 442 857.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 4 443 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 683 462.00 | | | 683 462.00 |
HH Total exceptional expenses (VIII) | 683 469.00 | | | 683 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 469.00 | | | -683 469.00 |
HK Income tax | -541 467.00 | | | -541 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 457.00 | | | 9 225 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 032.00 | | | 9 739 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 575.00 | | | -513 575.00 |
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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 | | | 16 719 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 16 719 802.00 | |
I4 DECREASES Grand Total | | 7.00 | 16 719 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 719 809.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 683 463.00 | 683 463.00 | | 683 463.00 |
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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 | 13 227 483.00 | 13 227 483.00 | | 13 227 483.00 |
7Z Other gross bonds with a maturity of up to one year | 6 717 667.00 | 6 717 667.00 | | 6 717 667.00 |
8A Miscellaneous Loans and Financial Debts | 16 333.00 | 16 333.00 | | 16 333.00 |
8B Suppliers and Related Accounts | 177 961.00 | 177 961.00 | | 177 961.00 |
8D Social Security and Other Social Organizations | 196 641.00 | 196 641.00 | | 196 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 957 457.00 | | 957 457.00 | 957 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 239.00 | 56 239.00 | | 56 239.00 |
UX Other trade receivables | 220 997.00 | 220 997.00 | | 220 997.00 |
VH Loans with a maturity of more than one year at origin | 23 569 734.00 | 2 069 734.00 | | 23 569 734.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VJ Loans taken out during the year | 53 202 483.00 | | | 53 202 483.00 |
VK Loans repaid during the year | 12 475 000.00 | | | 12 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 369 869.00 | 3 024 175.00 | 34 345 694.00 | 37 369 869.00 |
VS Prepaid expenses | 16 980.00 | 16 980.00 | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 607 846.00 | 3 262 152.00 | 34 345 694.00 | 37 607 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 925 517.00 | 22 468 060.00 | 957 457.00 | 44 925 517.00 |
