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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | 696 987.00 | 1 303 013.00 | 2 000 000.00 |
AT Other tangible assets | 2 250 679.00 | 685 254.00 | 1 565 425.00 | 2 250 679.00 |
AV Fixed assets in progress | 2 909 557.00 | | 2 909 557.00 | 2 909 557.00 |
AX Advances and down payments | 482 784.00 | | 482 784.00 | 482 784.00 |
BB Receivables related to investments | 42 085 381.00 | | 42 085 381.00 | 42 085 381.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 84 903 203.00 | 1 382 241.00 | 83 520 962.00 | 84 903 203.00 |
BX Customers and related accounts | 296 175.00 | | 296 175.00 | 296 175.00 |
BZ Other receivables | 11 286 254.00 | | 11 286 254.00 | 11 286 254.00 |
CF Cash and cash equivalents | 4 553 643.00 | | 4 553 643.00 | 4 553 643.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 16 137 601.00 | | 16 137 601.00 | 16 137 601.00 |
CO Grand total (0 to V) | 101 040 804.00 | 1 382 241.00 | 99 658 563.00 | 101 040 804.00 |
CU Other investments | 35 174 672.00 | | 35 174 672.00 | 35 174 672.00 |
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 | 5 050 375.00 | 5 050 375.00 | | 5 050 375.00 |
DB Share, merger, contribution premiums, etc. | | 11 896 707.00 | | |
DG Other reserves | 10 730 129.00 | | | 10 730 129.00 |
DH Retained earnings | | -179 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 438.00 | -986 927.00 | | -1 495 438.00 |
DJ Investment subsidies | 9 231 688.00 | | | 9 231 688.00 |
DK Regulated provisions | 37 673.00 | 13 401.00 | | 37 673.00 |
DL TOTAL (I) | 23 554 428.00 | 15 793 905.00 | | 23 554 428.00 |
DS Convertible Bond Issues | 71 102 556.00 | | | 71 102 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 587 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411 954.00 | 756 230.00 | | 411 954.00 |
DW Advances and down payments received on current orders | | 17 280.00 | | |
DX Trade payables and related accounts | 2 318 812.00 | 3 141 838.00 | | 2 318 812.00 |
DY Tax and social security liabilities | 75 819.00 | 138 490.00 | | 75 819.00 |
EA Other liabilities | 2 084 631.00 | 464 809.00 | | 2 084 631.00 |
EB Prepaid income (2) | 110 364.00 | | | 110 364.00 |
EC TOTAL (IV) | 76 104 135.00 | 6 105 760.00 | | 76 104 135.00 |
EE Grand total (I to V) | 99 658 563.00 | 21 899 665.00 | | 99 658 563.00 |
EI Including equity loans | 411 954.00 | | | 411 954.00 |
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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 | 392 726.00 | | 392 726.00 | 392 726.00 |
FJ Net sales | 392 726.00 | | 392 726.00 | 392 726.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 670.00 | |
FQ Other income | | | 25 409.00 | |
FR Total operating income (I) | | | 582 805.00 | |
FW Other purchases and external expenses | | | 873 879.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 41 133.00 | |
FZ Social Security Contributions | | | 22 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 019.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 899 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 935.00 | |
GL Other interest and similar income | | | 10 329.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GR Interest and similar expenses | | | 150 769.00 | |
GU Total financial expenses (VI) | | | 150 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 54 680.00 | 167 466.00 | | 54 680.00 |
HD Total exceptional income (VII) | 54 681.00 | 167 466.00 | | 54 681.00 |
HE Exceptional expenses on management operations | 9 197.00 | 621.00 | | 9 197.00 |
HF Exceptional expenses on capital transactions | 59 274.00 | 165 347.00 | | 59 274.00 |
HG Exceptional depreciation and provisions | 24 272.00 | 9 618.00 | | 24 272.00 |
HH Total exceptional expenses (VIII) | 92 743.00 | 175 586.00 | | 92 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 063.00 | -8 120.00 | | -38 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 815.00 | 1 040 897.00 | | 647 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 252.00 | 2 027 824.00 | | 2 143 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 438.00 | -986 927.00 | | -1 495 438.00 |
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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 | 9 767 054.00 | | 75 345 225.00 | 9 767 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 260 183.00 | |
I4 DECREASES Grand Total | | 209 077.00 | 84 903 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 077.00 | 5 643 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 976.00 | | 3 551 121.00 | 2 300 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 079.00 | | 71 794 104.00 | 5 466 079.00 |
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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 | 604 931.00 | 927 113.00 | 149 803.00 | 604 931.00 |
PE DEPRECIATION Total including other intangible assets | 296 987.00 | 400 000.00 | | 296 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 944.00 | 527 113.00 | 149 803.00 | 307 944.00 |
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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 | 71 102 556.00 | | 71 102 556.00 | 71 102 556.00 |
8B Suppliers and Related Accounts | 2 318 812.00 | 2 318 812.00 | | 2 318 812.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 631.00 | 2 084 631.00 | | 2 084 631.00 |
8L Deferred income | 110 364.00 | 110 364.00 | | 110 364.00 |
UL Receivables related to investments | 42 085 381.00 | | 42 085 381.00 | 42 085 381.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 296 175.00 | 296 175.00 | | 296 175.00 |
UZ Social Security, other social security organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 817 753.00 | 817 753.00 | | 817 753.00 |
VC Group and associates | 1 531 392.00 | 1 531 392.00 | | 1 531 392.00 |
VI Group and Associates | 411 954.00 | 411 954.00 | | 411 954.00 |
VJ Loans taken out during the year | 71 000 000.00 | | | 71 000 000.00 |
VK Loans repaid during the year | 1 592 045.00 | | | 1 592 045.00 |
VP Miscellaneous | 8 885 324.00 | 8 885 324.00 | | 8 885 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 289.00 | 47 289.00 | | 47 289.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 669 468.00 | 11 583 957.00 | 42 085 511.00 | 53 669 468.00 |
VW VAT | 52 162.00 | 52 162.00 | | 52 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 104 135.00 | 5 001 579.00 | 71 102 556.00 | 76 104 135.00 |
