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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
BF Loans | | | 2.00 | |
BJ TOTAL (I) | 122 245 379.00 | 9 247 324.00 | 112 998 055.00 | 122 245 379.00 |
BX Customers and related accounts | 352 823.00 | | 352 823.00 | 352 823.00 |
BZ Other receivables | 11 621 954.00 | | 11 621 954.00 | 11 621 954.00 |
CF Cash and cash equivalents | 2 947 961.00 | | 2 947 961.00 | 2 947 961.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 14 945 656.00 | | 14 945 656.00 | 14 945 656.00 |
CO Grand total (0 to V) | 137 693 270.00 | 9 247 324.00 | 128 445 947.00 | 137 693 270.00 |
CU Other investments | 122 231 379.00 | 9 233 324.00 | 112 998 055.00 | 122 231 379.00 |
CW Deferred expenses or loan issuance costs | 502 235.00 | | 502 235.00 | 502 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
DH Retained earnings | -14 095 137.00 | -1 900 403.00 | | -14 095 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 281 369.00 | -12 194 735.00 | | -5 281 369.00 |
DK Regulated provisions | 1 822 293.00 | 1 376 017.00 | | 1 822 293.00 |
DL TOTAL (I) | 24 945 787.00 | 29 780 880.00 | | 24 945 787.00 |
DS Convertible Bond Issues | 53 742 843.00 | 47 909 212.00 | | 53 742 843.00 |
DT Other Bond Issues | 19 718 442.00 | 18 242 887.00 | | 19 718 442.00 |
DU Loans and Debts from Credit Institutions (3) | 28 923 957.00 | 27 586 113.00 | | 28 923 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 767.00 | | | 1 003 767.00 |
DX Trade payables and related accounts | 3 265.00 | 112 433.00 | | 3 265.00 |
DY Tax and social security liabilities | 70 178.00 | 134 897.00 | | 70 178.00 |
EA Other liabilities | 37 708.00 | 34 000.00 | | 37 708.00 |
EC TOTAL (IV) | 103 500 160.00 | 94 019 543.00 | | 103 500 160.00 |
EE Grand total (I to V) | 128 445 947.00 | 123 800 422.00 | | 128 445 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872 204.00 | 3 049 677.00 | | 3 872 204.00 |
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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 | 881 118.00 | | 881 118.00 | 881 118.00 |
FJ Net sales | 881 118.00 | | 881 118.00 | 881 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 586.00 | |
FW Other purchases and external expenses | | | 355 474.00 | |
FX Taxes, duties, and similar payments | | | 51 859.00 | |
FY Salaries and Wages | | | 312 588.00 | |
FZ Social Security Contributions | | | 119 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 682.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 029 275.00 | |
GG - OPERATING RESULT (I - II) | | | -143 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 55 708.00 | |
GP Total financial income (V) | | | 2 055 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 784 145.00 | |
GU Total financial expenses (VI) | | | 8 784 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | 4 462.00 | | 4 462.00 |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HG Exceptional depreciation and provisions | 446 276.00 | 446 276.00 | | 446 276.00 |
HH Total exceptional expenses (VIII) | 446 276.00 | 446 276.00 | | 446 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 873.00 | -446 276.00 | | -443 873.00 |
HJ Employee participation in company results | 33 866.00 | 34 000.00 | | 33 866.00 |
HK Income tax | -2 068 496.00 | -1 324 934.00 | | -2 068 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 697.00 | 5 338 644.00 | | 2 943 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225 065.00 | 17 533 379.00 | | 8 225 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 281 369.00 | -12 194 735.00 | | -5 281 369.00 |
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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 | 122 245 379.00 | | | 122 245 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 231 379.00 | |
I4 DECREASES Grand Total | | | 122 245 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 231 379.00 | | | 122 231 379.00 |
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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 | 12 055.00 | 1 945.00 | | 12 055.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 1 945.00 | | 12 055.00 |
Z9 Charges to be distributed or loan issue costs | | 187 737.00 | 187 737.00 | |
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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 | 1 376 017.00 | 446 276.00 | | 1 376 017.00 |
7B Total provisions for depreciation | 9 233 324.00 | | | 9 233 324.00 |
7C Grand total | 10 609 341.00 | 446 276.00 | | 10 609 341.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 446 276.00 | | |
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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 | 53 742 843.00 | | 53 742 843.00 | 53 742 843.00 |
7Z Other gross bonds with a maturity of up to one year | 19 718 442.00 | | 19 718 442.00 | 19 718 442.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 708.00 | 37 708.00 | | 37 708.00 |
UX Other trade receivables | 352 823.00 | 352 823.00 | | 352 823.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 11 296 059.00 | 11 296 059.00 | | 11 296 059.00 |
VH Loans with a maturity of more than one year at origin | 28 923 957.00 | 2 757 287.00 | 26 166 670.00 | 28 923 957.00 |
VI Group and Associates | 1 003 767.00 | 1 003 767.00 | | 1 003 767.00 |
VM Income taxes | 269 867.00 | 145 693.00 | 124 174.00 | 269 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 708.00 | 55 708.00 | | 55 708.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997 695.00 | 11 873 521.00 | 124 174.00 | 11 997 695.00 |
VW VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 500 160.00 | 3 872 205.00 | 99 627 956.00 | 103 500 160.00 |
