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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 052.00 | | 225 052.00 | 225 052.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 55 513 723.00 | 9 990.00 | 55 503 733.00 | 55 513 723.00 |
BX Customers and related accounts | 306 900.00 | | 306 900.00 | 306 900.00 |
BZ Other receivables | 18 649 013.00 | | 18 649 013.00 | 18 649 013.00 |
CD Marketable securities | 1 982 200.00 | | 1 982 200.00 | 1 982 200.00 |
CF Cash and cash equivalents | 19 465 838.00 | | 19 465 838.00 | 19 465 838.00 |
CJ TOTAL (II) | 40 403 951.00 | | 40 403 951.00 | 40 403 951.00 |
CO Grand total (0 to V) | 95 917 674.00 | 9 990.00 | 95 907 684.00 | 95 917 674.00 |
CU Other investments | 55 287 781.00 | 9 990.00 | 55 277 791.00 | 55 287 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 12 078 948.00 | | | 12 078 948.00 |
DH Retained earnings | | -356 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 915.00 | 12 510 090.00 | | -1 654 915.00 |
DK Regulated provisions | 7 251.00 | 4 179.00 | | 7 251.00 |
DL TOTAL (I) | 26 566 283.00 | 28 218 127.00 | | 26 566 283.00 |
DP Provisions for Risks | 54 752.00 | | | 54 752.00 |
DR TOTAL (IV) | 54 752.00 | | | 54 752.00 |
DS Convertible Bond Issues | 34 070.00 | 12 500.00 | | 34 070.00 |
DU Loans and Debts from Credit Institutions (3) | 44 437 731.00 | 16 497 759.00 | | 44 437 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658 888.00 | 39 887 336.00 | | 24 658 888.00 |
DX Trade payables and related accounts | 81 676.00 | 125 519.00 | | 81 676.00 |
DY Tax and social security liabilities | 74 283.00 | | | 74 283.00 |
EC TOTAL (IV) | 69 286 648.00 | 56 523 114.00 | | 69 286 648.00 |
EE Grand total (I to V) | 95 907 684.00 | 84 741 241.00 | | 95 907 684.00 |
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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 | 405 750.00 | | 405 750.00 | 405 750.00 |
FJ Net sales | 405 750.00 | | 405 750.00 | 405 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 129.00 | |
FW Other purchases and external expenses | | | 529 630.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 79 823.00 | |
FZ Social Security Contributions | | | 34 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 226.00 | |
GG - OPERATING RESULT (I - II) | | | -246 097.00 | |
GK Income from other securities and fixed asset receivables | | | 66 424.00 | |
GL Other interest and similar income | | | 241 157.00 | |
GN Positive exchange differences | | | 105 357.00 | |
GO Net income from sales of marketable securities | | | 56 823.00 | |
GP Total financial income (V) | | | 473 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 815 402.00 | |
GS Negative differences of foreign exchange | | | 980 458.00 | |
GT Net expenses on sales of marketable securities | | | 89 771.00 | |
GU Total financial expenses (VI) | | | 1 895 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 826.00 | | | 85 826.00 |
HB Exceptional income from capital transactions | | 25 221 094.00 | | |
HD Total exceptional income (VII) | 85 826.00 | 25 221 094.00 | | 85 826.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 12 389 843.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 57 824.00 | 3 069.00 | | 57 824.00 |
HH Total exceptional expenses (VIII) | 72 824.00 | 12 392 929.00 | | 72 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | 12 828 165.00 | | 13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 756.00 | 25 322 260.00 | | 966 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 671.00 | 12 812 169.00 | | 2 621 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 915.00 | 12 510 090.00 | | -1 654 915.00 |
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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 | 32 332 826.00 | | 23 180 948.00 | 32 332 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 55 513 723.00 | |
I4 DECREASES Grand Total | | 51.00 | 55 513 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332 826.00 | | 23 180 948.00 | 32 332 826.00 |
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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 | 4 178.00 | 3 072.00 | | 4 178.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 54 752.00 | | |
7B Total provisions for depreciation | | 9 990.00 | | |
7C Grand total | 4 179.00 | 67 814.00 | | 4 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 990.00 | | |
UJ - Exceptional | | 57 824.00 | | |
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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 | 34 070.00 | 34 070.00 | | 34 070.00 |
8B Suppliers and Related Accounts | 81 676.00 | 81 676.00 | | 81 676.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 306 900.00 | | | 306 900.00 |
VB VAT | 63 488.00 | | | 63 488.00 |
VC Group and associates | 18 584 085.00 | | | 18 584 085.00 |
VG Loans with a maturity of up to one year at origin | 4 737 731.00 | 4 737 731.00 | | 4 737 731.00 |
VH Loans with a maturity of more than one year at origin | 39 700 000.00 | 11 700 000.00 | 9 000 000.00 | 39 700 000.00 |
VI Group and Associates | 24 658 888.00 | 24 658 888.00 | | 24 658 888.00 |
VJ Loans taken out during the year | 24 700 000.00 | | | 24 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 966 803.00 | 18 955 913.00 | 890.00 | 18 966 803.00 |
VW VAT | 51 150.00 | 51 150.00 | | 51 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286 648.00 | 41 286 648.00 | 9 000 000.00 | 69 286 648.00 |
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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 | 2.00 | | | 2.00 |
