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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 593 589.00 | | 593 589.00 | 593 589.00 |
BJ TOTAL (I) | 25 948 586.00 | | 25 948 586.00 | 25 948 586.00 |
BX Customers and related accounts | 145 070.00 | | 145 070.00 | 145 070.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CF Cash and cash equivalents | 1 041 236.00 | | 1 041 236.00 | 1 041 236.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 279 437.00 | | 1 279 437.00 | 1 279 437.00 |
CM Bond redemption premiums (IV) | 5 402 751.00 | | 5 402 751.00 | 5 402 751.00 |
CO Grand total (0 to V) | 32 702 986.00 | | 32 702 986.00 | 32 702 986.00 |
CU Other investments | 25 354 997.00 | | 25 354 997.00 | 25 354 997.00 |
CW Deferred expenses or loan issuance costs | 72 212.00 | | 72 212.00 | 72 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DH Retained earnings | 49 482.00 | | | 49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 692.00 | | | -135 692.00 |
DK Regulated provisions | 396 514.00 | | | 396 514.00 |
DL TOTAL (I) | 6 355 943.00 | | | 6 355 943.00 |
DS Convertible Bond Issues | 17 217 959.00 | | | 17 217 959.00 |
DT Other Bond Issues | 1 222 534.00 | | | 1 222 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718 125.00 | | | 7 718 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 466.00 | | | 55 466.00 |
DX Trade payables and related accounts | 108 781.00 | | | 108 781.00 |
DY Tax and social security liabilities | 24 178.00 | | | 24 178.00 |
EC TOTAL (IV) | 26 347 043.00 | | | 26 347 043.00 |
EE Grand total (I to V) | 32 702 986.00 | | | 32 702 986.00 |
EG Accrued income and payables due within one year | 1 829 204.00 | | | 1 829 204.00 |
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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 | 345 892.00 | | 345 892.00 | 345 892.00 |
FJ Net sales | 345 892.00 | | 345 892.00 | 345 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 892.00 | |
FW Other purchases and external expenses | | | 345 553.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 218.00 | |
GG - OPERATING RESULT (I - II) | | | -30 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 1 015 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040 575.00 | |
GR Interest and similar expenses | | | 349 468.00 | |
GU Total financial expenses (VI) | | | 1 390 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 999.00 | | | 110 999.00 |
HH Total exceptional expenses (VIII) | 110 999.00 | | | 110 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 999.00 | | | -110 999.00 |
HK Income tax | -380 545.00 | | | -380 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 023.00 | | | 1 361 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 715.00 | | | 1 496 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 692.00 | | | -135 692.00 |
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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 | 285 515.00 | 110 999.00 | | 285 515.00 |
7C Grand total | 285 515.00 | 110 999.00 | | 285 515.00 |
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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 | 55 466.00 | 55 466.00 | | 55 466.00 |
8B Suppliers and Related Accounts | 108 781.00 | 108 781.00 | | 108 781.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
UT Other financial assets | 593 589.00 | | 593 589.00 | 593 589.00 |
VG Loans with a maturity of up to one year at origin | 26 158 618.00 | 1 640 779.00 | 24 517 839.00 | 26 158 618.00 |
VS Prepaid expenses | 238 200.00 | 238 200.00 | | 238 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 789.00 | 238 200.00 | 593 589.00 | 831 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 347 043.00 | 1 829 204.00 | 24 517 839.00 | 26 347 043.00 |
