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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 221.00 | 3 221.00 | | 3 221.00 |
BJ TOTAL (I) | 115 082 879.00 | 3 221.00 | 115 079 657.00 | 115 082 879.00 |
BX Customers and related accounts | 284 220.00 | | 284 220.00 | 284 220.00 |
BZ Other receivables | 29 326 039.00 | | 29 326 039.00 | 29 326 039.00 |
CF Cash and cash equivalents | 197 163.00 | | 197 163.00 | 197 163.00 |
CH Prepaid expenses | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 29 843 529.00 | | 29 843 529.00 | 29 843 529.00 |
CO Grand total (0 to V) | 144 926 408.00 | 3 221.00 | 144 923 187.00 | 144 926 408.00 |
CU Other investments | 115 079 657.00 | | 115 079 657.00 | 115 079 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 785.00 | 3 079 285.00 | | 3 085 785.00 |
DB Share, merger, contribution premiums, etc. | 18 920 492.00 | 18 926 992.00 | | 18 920 492.00 |
DH Retained earnings | -3 057 440.00 | -2 497 688.00 | | -3 057 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 226.00 | -559 752.00 | | -1 527 226.00 |
DK Regulated provisions | 1 166 425.00 | 1 061 576.00 | | 1 166 425.00 |
DL TOTAL (I) | 18 588 035.00 | 20 010 413.00 | | 18 588 035.00 |
DS Convertible Bond Issues | 39 924 339.00 | 36 927 487.00 | | 39 924 339.00 |
DT Other Bond Issues | 84 888 895.00 | 84 888 895.00 | | 84 888 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 905 743.00 | | |
DX Trade payables and related accounts | 148 357.00 | 75 302.00 | | 148 357.00 |
DY Tax and social security liabilities | 835 586.00 | 410 198.00 | | 835 586.00 |
EA Other liabilities | 537 972.00 | 177 390.00 | | 537 972.00 |
EC TOTAL (IV) | 126 335 151.00 | 125 400 814.00 | | 126 335 151.00 |
EE Grand total (I to V) | 144 923 187.00 | 145 411 227.00 | | 144 923 187.00 |
EG Accrued income and payables due within one year | 1 521 916.00 | 3 584 430.00 | | 1 521 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 1 286 850.00 | | 1 286 850.00 | 1 286 850.00 |
FJ Net sales | 1 286 884.00 | | 1 286 884.00 | 1 286 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 286 885.00 | |
FW Other purchases and external expenses | | | 304 909.00 | |
FX Taxes, duties, and similar payments | | | 64 284.00 | |
FY Salaries and Wages | | | 703 598.00 | |
FZ Social Security Contributions | | | 332 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 1 415 196.00 | |
GG - OPERATING RESULT (I - II) | | | -128 311.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 315 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 315 906.00 | |
GR Interest and similar expenses | | | 8 822 321.00 | |
GU Total financial expenses (VI) | | | 8 822 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 848.00 | 236 952.00 | | 104 848.00 |
HH Total exceptional expenses (VIII) | 104 848.00 | 236 952.00 | | 104 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 848.00 | -236 952.00 | | -104 848.00 |
HK Income tax | -2 212 349.00 | -1 795 837.00 | | -2 212 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 791.00 | 7 417 500.00 | | 6 602 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 018.00 | 7 977 252.00 | | 8 130 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 226.00 | -559 752.00 | | -1 527 226.00 |
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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 | 115 082 879.00 | | | 115 082 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 079 657.00 | |
I4 DECREASES Grand Total | | | 115 082 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 079 657.00 | | | 115 079 657.00 |
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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 | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 1 061 576.00 | 104 848.00 | | 1 061 576.00 |
7C Grand total | 1 061 576.00 | 104 848.00 | | 1 061 576.00 |
UJ - Exceptional | | 104 848.00 | | |
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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 | 39 924 339.00 | | | 39 924 339.00 |
7Z Other gross bonds with a maturity of up to one year | 84 888 895.00 | | | 84 888 895.00 |
8B Suppliers and Related Accounts | 148 357.00 | 148 357.00 | | 148 357.00 |
8C Staff and Related Accounts | 295 797.00 | 295 797.00 | | 295 797.00 |
8D Social Security and Other Social Organizations | 167 436.00 | 167 436.00 | | 167 436.00 |
8E Income Taxes | 245 547.00 | 245 547.00 | | 245 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 972.00 | 537 972.00 | | 537 972.00 |
UX Other trade receivables | 284 220.00 | 284 220.00 | | 284 220.00 |
UY Staff and related accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 28 470.00 | 28 470.00 | | 28 470.00 |
VC Group and associates | 29 292 434.00 | 2 007 307.00 | 27 285 126.00 | 29 292 434.00 |
VJ Loans taken out during the year | 2 996 851.00 | | | 2 996 851.00 |
VK Loans repaid during the year | 15 796.00 | | | 15 796.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 071.00 | 62 071.00 | | 62 071.00 |
VS Prepaid expenses | 36 106.00 | 36 106.00 | | 36 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646 366.00 | 2 361 239.00 | 27 285 126.00 | 29 646 366.00 |
VW VAT | 64 734.00 | 64 734.00 | | 64 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 335 151.00 | 1 521 916.00 | | 126 335 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 634.00 | 10 739.00 | | 57 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 654.00 | 124 509.00 | | 165 654.00 |
ST Other accounts | 106 087.00 | 106 162.00 | | 106 087.00 |
XQ Rental, rental and co-ownership charges | 33 166.00 | 34 403.00 | | 33 166.00 |
YW Business tax | 6 650.00 | 13 007.00 | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 284.00 | 23 746.00 | | 64 284.00 |
YY Amount of VAT collected | 192 102.00 | 298 070.00 | | 192 102.00 |
YZ Total deductible VAT on goods and services | 47 067.00 | 34 380.00 | | 47 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 909.00 | 265 075.00 | | 304 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
