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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 297 807.00 | | 236 297 807.00 | 236 297 807.00 |
BX Customers and related accounts | 547 500.00 | | 547 500.00 | 547 500.00 |
BZ Other receivables | 5 788 150.00 | | 5 788 150.00 | 5 788 150.00 |
CF Cash and cash equivalents | 1 552 486.00 | | 1 552 486.00 | 1 552 486.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 7 890 189.00 | | 7 890 189.00 | 7 890 189.00 |
CO Grand total (0 to V) | 244 187 996.00 | | 244 187 996.00 | 244 187 996.00 |
CU Other investments | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 438 613.00 | 110 438 613.00 | | 110 438 613.00 |
DB Share, merger, contribution premiums, etc. | 73 232 885.00 | 73 232 885.00 | | 73 232 885.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -116 954 057.00 | -104 073 028.00 | | -116 954 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 792 827.00 | -12 881 029.00 | | -7 792 827.00 |
DL TOTAL (I) | 59 924 613.00 | 67 717 440.00 | | 59 924 613.00 |
DS Convertible Bond Issues | 12 666 594.00 | 12 666 594.00 | | 12 666 594.00 |
DT Other Bond Issues | 156 490 327.00 | 151 277 465.00 | | 156 490 327.00 |
DX Trade payables and related accounts | 99 542.00 | 293 811.00 | | 99 542.00 |
DY Tax and social security liabilities | 8 403 733.00 | 7 704 843.00 | | 8 403 733.00 |
EA Other liabilities | 65.00 | 194 906.00 | | 65.00 |
EC TOTAL (IV) | 177 660 262.00 | 172 137 621.00 | | 177 660 262.00 |
ED (V) | 6 603 120.00 | 6 680 767.00 | | 6 603 120.00 |
EE Grand total (I to V) | 244 187 996.00 | 246 535 830.00 | | 244 187 996.00 |
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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 | 1 502 500.00 | 667 300.00 | 2 169 800.00 | 1 502 500.00 |
FJ Net sales | 1 502 500.00 | 667 300.00 | 2 169 800.00 | 1 502 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 2 190 313.00 | |
FW Other purchases and external expenses | | | 1 391 960.00 | |
FX Taxes, duties, and similar payments | | | 72 781.00 | |
FY Salaries and Wages | | | 1 269 595.00 | |
FZ Social Security Contributions | | | 406 844.00 | |
GE Other Expenses | | | 30 092.00 | |
GF Total Operating Expenses (II) | | | 3 171 273.00 | |
GG - OPERATING RESULT (I - II) | | | -980 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850 000.00 | |
GP Total financial income (V) | | | 8 850 000.00 | |
GR Interest and similar expenses | | | 15 773 412.00 | |
GS Negative differences of foreign exchange | | | 150 277.00 | |
GU Total financial expenses (VI) | | | 15 923 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 281 805.00 | | | 281 805.00 |
HD Total exceptional income (VII) | 281 805.00 | | | 281 805.00 |
HE Exceptional expenses on management operations | 19 982.00 | | | 19 982.00 |
HF Exceptional expenses on capital transactions | | 18 712.00 | | |
HG Exceptional depreciation and provisions | | 281 805.00 | | |
HH Total exceptional expenses (VIII) | 19 982.00 | 300 517.00 | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 823.00 | -300 517.00 | | 261 823.00 |
HK Income tax | | -2 408 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 118.00 | 2 019 579.00 | | 11 322 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 114 945.00 | 14 900 608.00 | | 19 114 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 792 827.00 | -12 881 029.00 | | -7 792 827.00 |
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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 | 236 297 777.00 | | 30.00 | 236 297 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 297 807.00 | |
I4 DECREASES Grand Total | | | 236 297 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 297 777.00 | | 30.00 | 236 297 777.00 |
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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 | 12 666 594.00 | | 12 666 594.00 | 12 666 594.00 |
7Z Other gross bonds with a maturity of up to one year | 156 490 327.00 | | 156 490 327.00 | 156 490 327.00 |
8B Suppliers and Related Accounts | 99 542.00 | 99 542.00 | | 99 542.00 |
8C Staff and Related Accounts | 554 793.00 | 554 793.00 | | 554 793.00 |
8D Social Security and Other Social Organizations | 211 943.00 | 211 943.00 | | 211 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 547 500.00 | 547 500.00 | | 547 500.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VN Other taxes, similar payments | 5 788 150.00 | 1 066 469.00 | 4 721 681.00 | 5 788 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636 995.00 | 2 915 315.00 | 4 721 680.00 | 7 636 995.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 733.00 | 1 616 022.00 | 4 721 711.00 | 6 337 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 660 262.00 | 3 781 660.00 | 173 878 601.00 | 177 660 262.00 |
