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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 | 63 034.00 | 58 690.00 | 4 343.00 | 63 034.00 |
BH Other financial assets | 42 843 253.00 | | 42 843 253.00 | 42 843 253.00 |
BJ TOTAL (I) | 77 237 352.00 | 58 690.00 | 77 178 661.00 | 77 237 352.00 |
BX Customers and related accounts | 241 565.00 | | 241 565.00 | 241 565.00 |
BZ Other receivables | 737 021.00 | | 737 021.00 | 737 021.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 1 043 175.00 | | 1 043 175.00 | 1 043 175.00 |
CO Grand total (0 to V) | 78 280 527.00 | 58 690.00 | 78 221 836.00 | 78 280 527.00 |
CU Other investments | 34 331 065.00 | | 34 331 065.00 | 34 331 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 244 999.00 | 21 853 499.00 | | 25 244 999.00 |
DB Share, merger, contribution premiums, etc. | 255 001.00 | 255 001.00 | | 255 001.00 |
DH Retained earnings | -3 709 264.00 | -1 821 622.00 | | -3 709 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084 201.00 | -1 887 642.00 | | -3 084 201.00 |
DK Regulated provisions | | 619 818.00 | | |
DL TOTAL (I) | 18 706 533.00 | 19 019 053.00 | | 18 706 533.00 |
DS Convertible Bond Issues | 31 687 777.00 | 29 346 677.00 | | 31 687 777.00 |
DU Loans and Debts from Credit Institutions (3) | 24 093 949.00 | 26 585 154.00 | | 24 093 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 993.00 | 1 357 542.00 | | 3 239 993.00 |
DX Trade payables and related accounts | 168 334.00 | 180 062.00 | | 168 334.00 |
DY Tax and social security liabilities | 325 248.00 | 234 178.00 | | 325 248.00 |
EC TOTAL (IV) | 59 515 303.00 | 57 703 614.00 | | 59 515 303.00 |
EE Grand total (I to V) | 78 221 837.00 | 76 722 667.00 | | 78 221 837.00 |
EG Accrued income and payables due within one year | 6 093 948.00 | 5 446 844.00 | | 6 093 948.00 |
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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 | 1 366 366.00 | | 1 366 366.00 | 1 366 366.00 |
FJ Net sales | 1 366 366.00 | | 1 366 366.00 | 1 366 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 595.00 | |
FW Other purchases and external expenses | | | 551 422.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 533 791.00 | |
FZ Social Security Contributions | | | 245 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 1 384 395.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 107 008.00 | |
GU Total financial expenses (VI) | | | 3 107 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 557.00 | | | 8 557.00 |
HC Reversals of provisions and transfers of expenses | 619 818.00 | | | 619 818.00 |
HD Total exceptional income (VII) | 628 375.00 | | | 628 375.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 787 591.00 | | | 1 787 591.00 |
HG Exceptional depreciation and provisions | | 390 732.00 | | |
HH Total exceptional expenses (VIII) | 1 787 592.00 | 390 733.00 | | 1 787 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159 216.00 | -390 733.00 | | -1 159 216.00 |
HK Income tax | -1 181 822.00 | -1 084 812.00 | | -1 181 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 971.00 | 1 325 126.00 | | 2 012 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 172.00 | 3 212 768.00 | | 5 097 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084 201.00 | -1 887 642.00 | | -3 084 201.00 |
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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 | 55 385 149.00 | | 38 104 156.00 | 55 385 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 251 953.00 | 77 174 318.00 | |
I4 DECREASES Grand Total | | 16 251 953.00 | 77 237 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 385 149.00 | | 38 041 122.00 | 55 385 149.00 |
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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 | 48 721.00 | 9 970.00 | | 48 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 721.00 | 9 970.00 | | 48 721.00 |
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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 | 31 687 777.00 | | 31 687 777.00 | 31 687 777.00 |
8B Suppliers and Related Accounts | 168 335.00 | 168 335.00 | | 168 335.00 |
8C Staff and Related Accounts | 132 163.00 | 132 163.00 | | 132 163.00 |
8D Social Security and Other Social Organizations | 113 003.00 | 113 003.00 | | 113 003.00 |
UT Other financial assets | 42 843 253.00 | 42 843 253.00 | | 42 843 253.00 |
UX Other trade receivables | 241 565.00 | 241 565.00 | | 241 565.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VC Group and associates | 609 949.00 | 609 949.00 | | 609 949.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 24 091 569.00 | 2 357 991.00 | 21 733 578.00 | 24 091 569.00 |
VI Group and Associates | 3 239 994.00 | 3 239 994.00 | | 3 239 994.00 |
VJ Loans taken out during the year | 2 242 080.00 | | | 2 242 080.00 |
VK Loans repaid during the year | 2 497 192.00 | | | 2 497 192.00 |
VM Income taxes | 103 734.00 | 103 734.00 | | 103 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 833 786.00 | 43 833 786.00 | | 43 833 786.00 |
VW VAT | 70 488.00 | 70 488.00 | | 70 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 515 305.00 | 6 093 949.00 | 53 421 355.00 | 59 515 305.00 |
