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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 41 332.00 | 26 924.00 | 14 408.00 | 41 332.00 |
BF Loans | 12 582 023.00 | | 12 582 023.00 | 12 582 023.00 |
BJ TOTAL (I) | 40 679 908.00 | 12 096 924.00 | 28 582 985.00 | 40 679 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 595 131.00 | | 595 131.00 | 595 131.00 |
CF Cash and cash equivalents | 459 139.00 | | 459 139.00 | 459 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 054 271.00 | | 1 054 271.00 | 1 054 271.00 |
CO Grand total (0 to V) | 41 734 179.00 | 12 096 924.00 | 29 637 255.00 | 41 734 179.00 |
CU Other investments | 28 036 554.00 | 12 050 000.00 | 15 986 554.00 | 28 036 554.00 |
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 | 17 208 535.00 | 17 208 535.00 | | 17 208 535.00 |
DB Share, merger, contribution premiums, etc. | 452 471.00 | 452 471.00 | | 452 471.00 |
DD Legal reserve (1) | 36 778.00 | 36 778.00 | | 36 778.00 |
DH Retained earnings | -15 541 190.00 | -1 230 781.00 | | -15 541 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 964.00 | -14 310 409.00 | | -665 964.00 |
DK Regulated provisions | | 445 876.00 | | |
DL TOTAL (I) | 1 490 630.00 | 2 602 470.00 | | 1 490 630.00 |
DS Convertible Bond Issues | | 17 487 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 680 000.00 | 14 550 320.00 | | 27 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 969.00 | 1 080 280.00 | | 333 969.00 |
DX Trade payables and related accounts | 15 179.00 | 47 379.00 | | 15 179.00 |
DY Tax and social security liabilities | 117 408.00 | 67 467.00 | | 117 408.00 |
EA Other liabilities | 69.00 | 10 179.00 | | 69.00 |
EC TOTAL (IV) | 28 146 625.00 | 33 242 743.00 | | 28 146 625.00 |
EE Grand total (I to V) | 29 637 255.00 | 35 845 213.00 | | 29 637 255.00 |
EG Accrued income and payables due within one year | -25 815 214.00 | 3 105 305.00 | | -25 815 214.00 |
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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 | 601 756.00 | | 601 756.00 | 601 756.00 |
FJ Net sales | 601 756.00 | | 601 756.00 | 601 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 963.00 | |
FW Other purchases and external expenses | | | 30 107.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 390 413.00 | |
FZ Social Security Contributions | | | 137 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 234.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 834 129.00 | |
GG - OPERATING RESULT (I - II) | | | -225 166.00 | |
GK Income from other securities and fixed asset receivables | | | 189 105.00 | |
GP Total financial income (V) | | | 189 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 187 911.00 | |
GU Total financial expenses (VI) | | | 1 187 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | 3 750.00 | | 3 114.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 487 583.00 | | | 487 583.00 |
HD Total exceptional income (VII) | 490 697.00 | 10 750.00 | | 490 697.00 |
HE Exceptional expenses on management operations | 1 500.00 | 188 724.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 903.00 | | |
HG Exceptional depreciation and provisions | 41 707.00 | 100 097.00 | | 41 707.00 |
HH Total exceptional expenses (VIII) | 43 207.00 | 293 723.00 | | 43 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 490.00 | -282 973.00 | | 447 490.00 |
HK Income tax | -110 519.00 | -193 220.00 | | -110 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 765.00 | 591 400.00 | | 1 288 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 729.00 | 14 901 809.00 | | 1 954 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 964.00 | -14 310 409.00 | | -665 964.00 |
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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 | 40 937 408.00 | | | 40 937 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 40 618 577.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 40 679 908.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 332.00 | | | 41 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 876 077.00 | | | 40 876 077.00 |
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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 | 36 832.00 | 10 092.00 | 1.00 | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832.00 | 10 092.00 | 1.00 | 16 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 41 707.00 | 41 707.00 | |
7B Total provisions for depreciation | 12 050 000.00 | | | 12 050 000.00 |
7C Grand total | 12 050 000.00 | 41 707.00 | 41 707.00 | 12 050 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 707.00 | 487 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 885 696.00 | 1 603 857.00 | 5 719 618.00 | 27 885 696.00 |
8B Suppliers and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 46 124.00 | 46 124.00 | | 46 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 12 582 023.00 | | 12 582 023.00 | 12 582 023.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 110 519.00 | 110 519.00 | | 110 519.00 |
VI Group and Associates | 128 273.00 | 128 273.00 | | 128 273.00 |
VJ Loans taken out during the year | 30 436 963.00 | | | 30 436 963.00 |
VK Loans repaid during the year | 35 508 985.00 | | | 35 508 985.00 |
VM Income taxes | 477 419.00 | 477 419.00 | | 477 419.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 438.00 | 19 438.00 | | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177 154.00 | 595 131.00 | 12 582 023.00 | 13 177 154.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 146 625.00 | 1 864 786.00 | 5 719 618.00 | 28 146 625.00 |
