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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 69 651 441.00 | |
AB Establishment Expenses | 45 829.00 | 32 029.00 | 13 800.00 | 45 829.00 |
AJ Other Intangible Assets | | | 824 428.00 | |
AT Other tangible assets | | | 14 764 912.00 | |
BB Receivables related to investments | 83 467 797.00 | | 83 467 797.00 | 83 467 797.00 |
BH Other financial assets | | | 262 852.00 | |
BJ TOTAL (I) | 83 513 626.00 | 32 029.00 | 83 481 596.00 | 83 513 626.00 |
BN Goods in progress | | | 7 881 732.00 | |
BX Customers and related accounts | 100 980.00 | | 100 980.00 | 100 980.00 |
BZ Other receivables | 4 439 661.00 | | 4 439 661.00 | 4 439 661.00 |
CF Cash and cash equivalents | 265 609.00 | | 265 609.00 | 265 609.00 |
CH Prepaid expenses | 65 319.00 | | 65 319.00 | 65 319.00 |
CJ TOTAL (II) | 4 871 569.00 | | 4 871 569.00 | 4 871 569.00 |
CO Grand total (0 to V) | 88 398 721.00 | 32 029.00 | 88 366 692.00 | 88 398 721.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CW Deferred expenses or loan issuance costs | 13 527.00 | | 13 527.00 | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 725 000.00 | 18 725 000.00 | | 18 725 000.00 |
DD Legal reserve (1) | 18 305.00 | | | 18 305.00 |
DG Other reserves | 347 796.00 | | | 347 796.00 |
DH Retained earnings | | -3 942 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 765.00 | 4 308 516.00 | | -240 765.00 |
DK Regulated provisions | 2 089 588.00 | 1 491 614.00 | | 2 089 588.00 |
DL TOTAL (I) | 20 939 924.00 | 20 582 715.00 | | 20 939 924.00 |
DQ Provisions for Expenses | 37 737.00 | 28 476.00 | | 37 737.00 |
DR TOTAL (IV) | 37 737.00 | 28 476.00 | | 37 737.00 |
DS Convertible Bond Issues | 40 753 822.00 | 38 813 163.00 | | 40 753 822.00 |
DU Loans and Debts from Credit Institutions (3) | 25 944 644.00 | 29 487 890.00 | | 25 944 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 519.00 | 1 507 695.00 | | 323 519.00 |
DX Trade payables and related accounts | 124 188.00 | 63 394.00 | | 124 188.00 |
DY Tax and social security liabilities | 166 816.00 | 212 343.00 | | 166 816.00 |
EA Other liabilities | 76 042.00 | 70 660.00 | | 76 042.00 |
EC TOTAL (IV) | 67 389 030.00 | 70 155 144.00 | | 67 389 030.00 |
EE Grand total (I to V) | 88 366 692.00 | 90 766 335.00 | | 88 366 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 939 682.00 | |
FG Production sold - services | | | 1 324 312.00 | |
FJ Net sales | | | 1 324 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 333 221.00 | |
FW Other purchases and external expenses | | | 360 310.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 689 753.00 | |
FZ Social Security Contributions | | | 373 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 484 562.00 | |
GG - OPERATING RESULT (I - II) | | | -152 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 048.00 | |
GK Income from other securities and fixed asset receivables | | | 45 842.00 | |
GP Total financial income (V) | | | 2 945 890.00 | |
GR Interest and similar expenses | | | 2 804 615.00 | |
GU Total financial expenses (VI) | | | 2 804 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 597 974.00 | 597 974.00 | | 597 974.00 |
HH Total exceptional expenses (VIII) | 597 974.00 | 597 975.00 | | 597 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 974.00 | -597 590.00 | | -597 974.00 |
HK Income tax | -368 070.00 | -734 397.00 | | -368 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 316.00 | 8 407 822.00 | | 4 278 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 081.00 | 4 099 305.00 | | 4 519 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 765.00 | 4 308 516.00 | | -240 765.00 |
R5 Net income of consolidated companies | -2 615 906.00 | 153 019.00 | | -2 615 906.00 |
R6 Group Income (Consolidated Net Income) | -2 615 906.00 | 153 019.00 | | -2 615 906.00 |
R8 Net income, group share (parent company share) | -2 615 906.00 | 153 020.00 | | -2 615 906.00 |
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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 | 83 894 985.00 | | | 83 894 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 829.00 | | | 45 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 359.00 | 83 467 797.00 | |
I4 DECREASES Grand Total | | 381 359.00 | 83 513 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 849 156.00 | | | 83 849 156.00 |
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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 | 22 864.00 | 9 166.00 | 32 029.00 | 22 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 864.00 | 9 166.00 | 32 029.00 | 22 864.00 |
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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 | 1 491 614.00 | 597 974.00 | | 1 491 614.00 |
7C Grand total | 1 491 614.00 | 597 974.00 | | 1 491 614.00 |
UJ - Exceptional | | 597 974.00 | | |
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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 | 40 753 822.00 | 977 827.00 | | 40 753 822.00 |
8B Suppliers and Related Accounts | 124 188.00 | 124 188.00 | | 124 188.00 |
8D Social Security and Other Social Organizations | 166 816.00 | 166 816.00 | | 166 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 561.00 | 399 561.00 | | 399 561.00 |
UX Other trade receivables | 100 980.00 | 100 980.00 | | 100 980.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 25 944 516.00 | 25 944 516.00 | | 25 944 516.00 |
VJ Loans taken out during the year | 1 894 095.00 | | | 1 894 095.00 |
VK Loans repaid during the year | 3 575 000.00 | | | 3 575 000.00 |
VP Miscellaneous | 4 439 660.00 | 4 439 660.00 | | 4 439 660.00 |
VS Prepaid expenses | 65 319.00 | 65 319.00 | | 65 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 959.00 | 4 605 959.00 | | 4 605 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 389 030.00 | 27 613 035.00 | | 67 389 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
