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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 4 275 252.00 | | 4 275 252.00 | 4 275 252.00 |
BF Loans | 11 254 592.00 | | 11 254 592.00 | 11 254 592.00 |
BJ TOTAL (I) | 218 799 116.00 | | 218 799 116.00 | 218 799 116.00 |
BX Customers and related accounts | 338 302.00 | | 338 302.00 | 338 302.00 |
BZ Other receivables | 40 086 665.00 | | 40 086 665.00 | 40 086 665.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 40 453 013.00 | | 40 453 013.00 | 40 453 013.00 |
CO Grand total (0 to V) | 259 252 130.00 | | 259 252 130.00 | 259 252 130.00 |
CU Other investments | 203 219 271.00 | | 203 219 271.00 | 203 219 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 372 486.00 | 64 372 486.00 | | 64 372 486.00 |
DB Share, merger, contribution premiums, etc. | 34 899 260.00 | 34 899 260.00 | | 34 899 260.00 |
DH Retained earnings | -33 784 015.00 | -23 803 699.00 | | -33 784 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682 640.00 | -9 980 315.00 | | -14 682 640.00 |
DK Regulated provisions | 2 789 227.00 | 2 169 775.00 | | 2 789 227.00 |
DL TOTAL (I) | 53 594 317.00 | 67 657 506.00 | | 53 594 317.00 |
DQ Provisions for Expenses | 21 808.00 | 20 408.00 | | 21 808.00 |
DR TOTAL (IV) | 21 808.00 | 20 408.00 | | 21 808.00 |
DS Convertible Bond Issues | 155 394 837.00 | 141 232 857.00 | | 155 394 837.00 |
DU Loans and Debts from Credit Institutions (3) | 48 463 178.00 | 19 353 534.00 | | 48 463 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 401.00 | 318 072.00 | | 1 003 401.00 |
DX Trade payables and related accounts | 140 262.00 | 130 148.00 | | 140 262.00 |
DY Tax and social security liabilities | 632 170.00 | 637 075.00 | | 632 170.00 |
EA Other liabilities | 2 154.00 | 67 481.00 | | 2 154.00 |
EC TOTAL (IV) | 205 636 005.00 | 161 739 169.00 | | 205 636 005.00 |
EE Grand total (I to V) | 259 252 130.00 | 229 417 084.00 | | 259 252 130.00 |
EG Accrued income and payables due within one year | 5 879 796.00 | 2 207 256.00 | | 5 879 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 1 659.00 | | 1 349.00 |
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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 | 1 234 150.00 | | 1 234 150.00 | 1 234 150.00 |
FJ Net sales | 1 234 150.00 | | 1 234 150.00 | 1 234 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 577.00 | |
FR Total operating income (I) | | | 1 252 728.00 | |
FW Other purchases and external expenses | | | 345 495.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 835 000.00 | |
FZ Social Security Contributions | | | 351 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 60 131.00 | |
GF Total Operating Expenses (II) | | | 1 618 121.00 | |
GG - OPERATING RESULT (I - II) | | | -365 393.00 | |
GK Income from other securities and fixed asset receivables | | | 394 242.00 | |
GL Other interest and similar income | | | 50 781.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 445 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 15 114 036.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 15 114 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 669 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 034 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 225.00 | 243 910.00 | | 95 225.00 |
HG Exceptional depreciation and provisions | 619 452.00 | 619 452.00 | | 619 452.00 |
HH Total exceptional expenses (VIII) | 714 677.00 | 863 362.00 | | 714 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 677.00 | -863 362.00 | | -714 677.00 |
HJ Employee participation in company results | | 33 789.00 | | |
HK Income tax | -1 066 503.00 | -4 556 392.00 | | -1 066 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 868.00 | 2 274 009.00 | | 1 697 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380 509.00 | 12 254 325.00 | | 16 380 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682 640.00 | -9 980 316.00 | | -14 682 640.00 |
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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 | 218 799 116.00 | | | 218 799 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 749 116.00 | |
I4 DECREASES Grand Total | | | 218 799 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 749 116.00 | | | 218 749 116.00 |
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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 | 2 169 775.00 | 619 452.00 | | 2 169 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 408.00 | 1 400.00 | | 20 408.00 |
7C Grand total | 2 190 183.00 | 620 852.00 | | 2 190 183.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
UG - Financial | | 157.00 | | |
UJ - Exceptional | | 619 452.00 | | |
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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 | 155 394 837.00 | | | 155 394 837.00 |
8B Suppliers and Related Accounts | 140 262.00 | 140 262.00 | | 140 262.00 |
8C Staff and Related Accounts | 351 392.00 | 351 392.00 | | 351 392.00 |
8D Social Security and Other Social Organizations | 211 756.00 | 211 756.00 | | 211 756.00 |
8E Income Taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UP Loans | 11 254 592.00 | | 11 254 592.00 | 11 254 592.00 |
UX Other trade receivables | 338 302.00 | 338 302.00 | | 338 302.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VC Group and associates | 39 363 771.00 | 39 363 771.00 | | 39 363 771.00 |
VG Loans with a maturity of up to one year at origin | 48 300 404.00 | 3 939 033.00 | 41 361 370.00 | 48 300 404.00 |
VH Loans with a maturity of more than one year at origin | 162 773.00 | 162 773.00 | | 162 773.00 |
VI Group and Associates | 1 003 401.00 | 1 003 401.00 | | 1 003 401.00 |
VJ Loans taken out during the year | 44 907 523.00 | | | 44 907 523.00 |
VK Loans repaid during the year | 1 765 997.00 | | | 1 765 997.00 |
VM Income taxes | 691 575.00 | 691 575.00 | | 691 575.00 |
VP Miscellaneous | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 704 559.00 | 40 449 967.00 | 11 254 592.00 | 51 704 559.00 |
VW VAT | 56 433.00 | 56 433.00 | | 56 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 636 005.00 | 5 879 796.00 | 41 361 370.00 | 205 636 005.00 |
