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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 | 5 355.00 | 411.00 | 4 944.00 | 5 355.00 |
BB Receivables related to investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 3 290 883.00 | | 3 290 883.00 | 3 290 883.00 |
BX Customers and related accounts | 45 131.00 | | 45 131.00 | 45 131.00 |
BZ Other receivables | 1 054 723.00 | | 1 054 723.00 | 1 054 723.00 |
CF Cash and cash equivalents | 12 745.00 | | 12 745.00 | 12 745.00 |
CH Prepaid expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
CJ TOTAL (II) | 1 112 600.00 | | 1 112 600.00 | 1 112 600.00 |
CO Grand total (0 to V) | 4 403 484.00 | | 4 403 484.00 | 4 403 484.00 |
CU Other investments | 3 229 883.00 | | 3 229 883.00 | 3 229 883.00 |
CW Deferred expenses or loan issuance costs | 46 944.00 | | 46 944.00 | 46 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 431.00 | 37 431.00 | | 37 431.00 |
DB Share, merger, contribution premiums, etc. | 1 567 669.00 | 1 567 669.00 | | 1 567 669.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 351.00 | 37 351.00 | | 37 351.00 |
DH Retained earnings | -239 763.00 | 252 059.00 | | -239 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 135.00 | -491 822.00 | | -442 135.00 |
DK Regulated provisions | 206 675.00 | 100 188.00 | | 206 675.00 |
DL TOTAL (I) | 1 167 378.00 | 1 503 026.00 | | 1 167 378.00 |
DP Provisions for Risks | 596 027.00 | 294 711.00 | | 596 027.00 |
DR TOTAL (IV) | 596 027.00 | 294 711.00 | | 596 027.00 |
DS Convertible Bond Issues | 2 494 597.00 | 2 493 300.00 | | 2 494 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409 900.00 | 1 009 900.00 | | 6 409 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 189.00 | 34 189.00 | | 34 189.00 |
DX Trade payables and related accounts | 38 941.00 | 34 391.00 | | 38 941.00 |
DY Tax and social security liabilities | 71 960.00 | 36 527.00 | | 71 960.00 |
EA Other liabilities | 389.00 | 25 056.00 | | 389.00 |
EC TOTAL (IV) | 2 640 078.00 | 2 623 465.00 | | 2 640 078.00 |
EE Grand total (I to V) | 4 403 484.00 | 4 421 204.00 | | 4 403 484.00 |
EG Accrued income and payables due within one year | 240 144.00 | 223 531.00 | | 240 144.00 |
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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 | 578 048.00 | | 578 048.00 | 578 048.00 |
FJ Net sales | 578 048.00 | | 578 048.00 | 578 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 578 509.00 | |
FW Other purchases and external expenses | | | 296 337.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 183 396.00 | |
FZ Social Security Contributions | | | 77 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 898 168.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 315.00 | |
GR Interest and similar expenses | | | 97 297.00 | |
GU Total financial expenses (VI) | | | 398 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 106 487.00 | 100 188.00 | | 106 487.00 |
HH Total exceptional expenses (VIII) | 106 487.00 | 100 188.00 | | 106 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 487.00 | -100 188.00 | | -106 487.00 |
HK Income tax | -52 625.00 | | | -52 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 528.00 | 323 328.00 | | 590 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 663.00 | 815 151.00 | | 1 032 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 135.00 | -491 822.00 | | -442 135.00 |
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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 | 3 290 884.00 | | | 3 290 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290 884.00 | |
I4 DECREASES Grand Total | | | 3 290 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 9 104 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 236.00 | | 5 767 473.00 | 3 398 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 884.00 | | | 3 290 884.00 |
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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 | | 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
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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 | 100 188.00 | 106 487.00 | | 100 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 711.00 | 301 316.00 | | 294 711.00 |
7C Grand total | 394 899.00 | 407 803.00 | | 394 899.00 |
UE of which provisions and reversals: - Operating | | 302 141.00 | | |
UG - Financial | | 301 316.00 | | |
UJ - Exceptional | | 106 487.00 | | |
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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 | 2 494 598.00 | 94 664.00 | | 2 494 598.00 |
8A Miscellaneous Loans and Financial Debts | 1 017 918.00 | 17 918.00 | | 1 017 918.00 |
8B Suppliers and Related Accounts | 38 942.00 | 38 942.00 | | 38 942.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 45 131.00 | 45 131.00 | | 45 131.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VC Group and associates | 1 000 213.00 | 1 000 213.00 | | 1 000 213.00 |
VH Loans with a maturity of more than one year at origin | 2 399 934.00 | | 2 399 934.00 | 2 399 934.00 |
VI Group and Associates | 34 189.00 | 34 189.00 | | 34 189.00 |
VJ Loans taken out during the year | 2 399 934.00 | | | 2 399 934.00 |
VP Miscellaneous | 1 278 624.00 | 1 278 624.00 | | 1 278 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | 23 878.00 | | 23 878.00 |
VS Prepaid expenses | 21 212.00 | 21 212.00 | | 21 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 855.00 | 1 099 855.00 | 61 000.00 | 1 160 855.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 078.00 | 240 144.00 | | 2 640 078.00 |
