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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 147 226 352.00 | | 147 226 352.00 | 147 226 352.00 |
BX Customers and related accounts | 260 410.00 | | 260 410.00 | 260 410.00 |
BZ Other receivables | 2 201 096.00 | | 2 201 096.00 | 2 201 096.00 |
CF Cash and cash equivalents | 282 737.00 | | 282 737.00 | 282 737.00 |
CH Prepaid expenses | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 2 798 547.00 | | 2 798 547.00 | 2 798 547.00 |
CO Grand total (0 to V) | 151 049 579.00 | | 151 049 579.00 | 151 049 579.00 |
CU Other investments | 147 216 656.00 | | 147 216 656.00 | 147 216 656.00 |
CW Deferred expenses or loan issuance costs | 1 024 679.00 | | 1 024 679.00 | 1 024 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 792 313.00 | | | 52 792 313.00 |
DB Share, merger, contribution premiums, etc. | 20 476 222.00 | | | 20 476 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913 097.00 | | | -1 913 097.00 |
DK Regulated provisions | 329 898.00 | | | 329 898.00 |
DL TOTAL (I) | 71 685 335.00 | | | 71 685 335.00 |
DS Convertible Bond Issues | 26 561 710.00 | | | 26 561 710.00 |
DT Other Bond Issues | 11 058 333.00 | | | 11 058 333.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192 366.00 | | | 34 192 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 017.00 | | | 4 833 017.00 |
DX Trade payables and related accounts | 193 386.00 | | | 193 386.00 |
DY Tax and social security liabilities | 140 530.00 | | | 140 530.00 |
EA Other liabilities | 1 403 268.00 | | | 1 403 268.00 |
EB Prepaid income (2) | 981 635.00 | | | 981 635.00 |
EC TOTAL (IV) | 79 364 244.00 | | | 79 364 244.00 |
EE Grand total (I to V) | 151 049 579.00 | | | 151 049 579.00 |
EG Accrued income and payables due within one year | 7 577 200.00 | | | 7 577 200.00 |
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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 | 2 002 718.00 | | 2 002 718.00 | 2 002 718.00 |
FJ Net sales | 2 002 718.00 | | 2 002 718.00 | 2 002 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 928.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 545 659.00 | |
FW Other purchases and external expenses | | | 1 981 044.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 1 319 724.00 | |
FZ Social Security Contributions | | | 329 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 818 989.00 | |
GG - OPERATING RESULT (I - II) | | | -273 329.00 | |
GP Total financial income (V) | | | 1 531 096.00 | |
GU Total financial expenses (VI) | | | 3 852 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 329 898.00 | | | 329 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 898.00 | | | -329 898.00 |
HK Income tax | -1 011 289.00 | | | -1 011 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 755.00 | | | 5 076 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 852.00 | | | 6 989 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913 097.00 | | | -1 913 097.00 |
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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 | | | 147 226 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 226 352.00 | |
I4 DECREASES Grand Total | | | 147 226 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 226 352.00 | |
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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 | 26 561 710.00 | | | 26 561 710.00 |
7Z Other gross bonds with a maturity of up to one year | 11 058 333.00 | | | 11 058 333.00 |
8B Suppliers and Related Accounts | 193 386.00 | 193 386.00 | | 193 386.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 50 572.00 | 50 572.00 | | 50 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 268.00 | 1 403 268.00 | | 1 403 268.00 |
8L Deferred income | 981 635.00 | 981 635.00 | | 981 635.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 260 410.00 | 260 410.00 | | 260 410.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VC Group and associates | 1 270 003.00 | 1 270 003.00 | | 1 270 003.00 |
VG Loans with a maturity of up to one year at origin | 25 366.00 | 25 366.00 | | 25 366.00 |
VH Loans with a maturity of more than one year at origin | 34 167 000.00 | -1.00 | | 34 167 000.00 |
VI Group and Associates | 4 833 017.00 | 4 833 017.00 | | 4 833 017.00 |
VJ Loans taken out during the year | 72 514 575.00 | | | 72 514 575.00 |
VK Loans repaid during the year | 3 833 000.00 | | | 3 833 000.00 |
VM Income taxes | 832 143.00 | 832 143.00 | | 832 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 948.00 | 27 948.00 | | 27 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 514.00 | 70 514.00 | | 70 514.00 |
VS Prepaid expenses | 54 305.00 | 54 305.00 | | 54 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 507.00 | 2 515 811.00 | 9 696.00 | 2 525 507.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 364 244.00 | 7 577 200.00 | | 79 364 244.00 |
