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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 770.00 | 4 770.00 | | 4 770.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 63 882 535.00 | 29 881 346.00 | 34 001 189.00 | 63 882 535.00 |
BX Customers and related accounts | 220 553.00 | | 220 553.00 | 220 553.00 |
BZ Other receivables | 11 592 192.00 | | 11 592 192.00 | 11 592 192.00 |
CF Cash and cash equivalents | 1 772 616.00 | | 1 772 616.00 | 1 772 616.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 13 597 132.00 | | 13 597 132.00 | 13 597 132.00 |
CO Grand total (0 to V) | 77 479 667.00 | 29 881 346.00 | 47 598 321.00 | 77 479 667.00 |
CU Other investments | 63 876 576.00 | 29 876 576.00 | 34 000 000.00 | 63 876 576.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 558 730.00 | 12 558 730.00 | | 12 558 730.00 |
DB Share, merger, contribution premiums, etc. | 5 117 610.00 | 5 117 610.00 | | 5 117 610.00 |
DD Legal reserve (1) | 260 008.00 | 260 008.00 | | 260 008.00 |
DG Other reserves | 4 940 156.00 | 4 940 156.00 | | 4 940 156.00 |
DH Retained earnings | -21 958 329.00 | -19 974 081.00 | | -21 958 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 960.00 | -1 984 247.00 | | -1 027 960.00 |
DL TOTAL (I) | -109 784.00 | 918 176.00 | | -109 784.00 |
DS Convertible Bond Issues | 27 455 960.00 | 26 148 533.00 | | 27 455 960.00 |
DT Other Bond Issues | 14 599 767.00 | 14 110 298.00 | | 14 599 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 341.00 | 5 536 619.00 | | 5 285 341.00 |
DX Trade payables and related accounts | 101 918.00 | 883 030.00 | | 101 918.00 |
DY Tax and social security liabilities | 265 118.00 | 319 982.00 | | 265 118.00 |
EC TOTAL (IV) | 47 708 105.00 | 46 998 461.00 | | 47 708 105.00 |
EE Grand total (I to V) | 47 598 321.00 | 47 916 637.00 | | 47 598 321.00 |
EG Accrued income and payables due within one year | 700 251.00 | 46 998 461.00 | | 700 251.00 |
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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 | 1 387 135.00 | | 1 387 135.00 | 1 387 135.00 |
FJ Net sales | 1 387 135.00 | | 1 387 135.00 | 1 387 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 405 928.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FW Other purchases and external expenses | | | 353 654.00 | |
FX Taxes, duties, and similar payments | | | 62 882.00 | |
FY Salaries and Wages | | | 775 101.00 | |
FZ Social Security Contributions | | | 362 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 554 493.00 | |
GG - OPERATING RESULT (I - II) | | | -148 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 082.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 761 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631.00 | |
GR Interest and similar expenses | | | 2 979 236.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 981 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 2 022.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 14 248.00 | | | 14 248.00 |
HD Total exceptional income (VII) | 16 039.00 | 2 022.00 | | 16 039.00 |
HE Exceptional expenses on management operations | 95 528.00 | 73 110.00 | | 95 528.00 |
HF Exceptional expenses on capital transactions | 21 677.00 | 443 233.00 | | 21 677.00 |
HH Total exceptional expenses (VIII) | 117 206.00 | 516 343.00 | | 117 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 167.00 | -514 321.00 | | -101 167.00 |
HK Income tax | -1 442 559.00 | -1 297 237.00 | | -1 442 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 050.00 | 1 386 541.00 | | 2 183 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 010.00 | 3 370 788.00 | | 3 211 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 960.00 | -1 984 247.00 | | -1 027 960.00 |
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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 | 63 886 136.00 | | 9 750.00 | 63 886 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 877 765.00 | |
I4 DECREASES Grand Total | | 13 351.00 | 63 882 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 351.00 | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 371.00 | | 9 750.00 | 8 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 877 765.00 | | | 63 877 765.00 |
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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 | 8 371.00 | 439.00 | 4 040.00 | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 439.00 | 4 040.00 | 8 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 876 576.00 | | | 29 876 576.00 |
7C Grand total | 29 876 576.00 | | | 29 876 576.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 455 960.00 | | 27 455 960.00 | 27 455 960.00 |
7Z Other gross bonds with a maturity of up to one year | 14 599 767.00 | | 14 599 767.00 | 14 599 767.00 |
8B Suppliers and Related Accounts | 101 918.00 | 101 918.00 | | 101 918.00 |
8C Staff and Related Accounts | 108 278.00 | 108 278.00 | | 108 278.00 |
8D Social Security and Other Social Organizations | 103 845.00 | 103 845.00 | | 103 845.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 220 553.00 | 220 553.00 | | 220 553.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 49 809.00 | 49 809.00 | | 49 809.00 |
VC Group and associates | 11 381 084.00 | 11 381 084.00 | | 11 381 084.00 |
VG Loans with a maturity of up to one year at origin | 222 452.00 | 222 452.00 | | 222 452.00 |
VH Loans with a maturity of more than one year at origin | 5 062 889.00 | 110 763.00 | 4 952 126.00 | 5 062 889.00 |
VM Income taxes | 159 799.00 | 159 799.00 | | 159 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825 704.00 | 11 824 515.00 | 1 189.00 | 11 825 704.00 |
VW VAT | 36 759.00 | 36 759.00 | | 36 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 708 104.00 | 700 251.00 | 47 007 853.00 | 47 708 104.00 |
