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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 | 635.00 | 491.00 | 144.00 | 635.00 |
BJ TOTAL (I) | 44 682 266.00 | 7 380 491.00 | 37 301 776.00 | 44 682 266.00 |
BX Customers and related accounts | 351 960.00 | | 351 960.00 | 351 960.00 |
BZ Other receivables | 1 017 799.00 | | 1 017 799.00 | 1 017 799.00 |
CF Cash and cash equivalents | 2 936 267.00 | | 2 936 267.00 | 2 936 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 306 027.00 | | 4 306 027.00 | 4 306 027.00 |
CO Grand total (0 to V) | 48 988 293.00 | 7 380 491.00 | 41 607 802.00 | 48 988 293.00 |
CU Other investments | 44 681 631.00 | 7 380 000.00 | 37 301 631.00 | 44 681 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 406.00 | 25 317 406.00 | | 25 317 406.00 |
DB Share, merger, contribution premiums, etc. | 516 128.00 | 516 128.00 | | 516 128.00 |
DD Legal reserve (1) | 75 853.00 | 75 853.00 | | 75 853.00 |
DG Other reserves | | 1 143 227.00 | | |
DH Retained earnings | -13 382 965.00 | | | -13 382 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346 477.00 | -14 526 192.00 | | 9 346 477.00 |
DK Regulated provisions | 441 289.00 | 295 942.00 | | 441 289.00 |
DL TOTAL (I) | 22 314 189.00 | 12 822 360.00 | | 22 314 189.00 |
DS Convertible Bond Issues | 5 685 097.00 | 5 239 756.00 | | 5 685 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13 546 341.00 | 15 531 888.00 | | 13 546 341.00 |
DX Trade payables and related accounts | 31 963.00 | 186 565.00 | | 31 963.00 |
DY Tax and social security liabilities | 30 213.00 | 14 639.00 | | 30 213.00 |
EA Other liabilities | | 177 599.00 | | |
EC TOTAL (IV) | 19 293 613.00 | 21 150 448.00 | | 19 293 613.00 |
EE Grand total (I to V) | 41 607 802.00 | 33 972 812.00 | | 41 607 802.00 |
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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 | 160 042.00 | 323 309.00 | 483 352.00 | 160 042.00 |
FJ Net sales | 160 042.00 | 323 309.00 | 483 352.00 | 160 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 871.00 | |
FW Other purchases and external expenses | | | 207 367.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 229 646.00 | |
FZ Social Security Contributions | | | 70 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 078.00 | |
GG - OPERATING RESULT (I - II) | | | -29 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986 410.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 560 000.00 | |
GP Total financial income (V) | | | 10 546 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 680 622.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 1 121 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 424 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 395 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 145 347.00 | 145 347.00 | | 145 347.00 |
HH Total exceptional expenses (VIII) | 147 489.00 | 145 347.00 | | 147 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 489.00 | -145 341.00 | | -147 489.00 |
HK Income tax | -98 284.00 | -96 342.00 | | -98 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 281.00 | 2 317 194.00 | | 11 030 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 804.00 | 16 843 386.00 | | 1 683 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346 477.00 | -14 526 192.00 | | 9 346 477.00 |
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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 | 44 682 266.00 | | | 44 682 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 681 631.00 | |
I4 DECREASES Grand Total | | | 44 682 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 681 631.00 | | | 44 681 631.00 |
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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 | 279.00 | 212.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 212.00 | | 279.00 |
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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 | 295 942.00 | 145 347.00 | | 295 942.00 |
7B Total provisions for depreciation | 15 500 000.00 | 440 000.00 | 8 560 000.00 | 15 500 000.00 |
7C Grand total | 15 795 942.00 | 585 347.00 | 8 560 000.00 | 15 795 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 685 097.00 | | 5 685 097.00 | 5 685 097.00 |
8B Suppliers and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
UX Other trade receivables | 351 960.00 | | 351 960.00 | 351 960.00 |
VB VAT | 41 767.00 | | 41 767.00 | 41 767.00 |
VH Loans with a maturity of more than one year at origin | 13 546 341.00 | 2 139 173.00 | 11 407 168.00 | 13 546 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 033.00 | | 976 033.00 | 976 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 760.00 | | 1 369 760.00 | 1 369 760.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293 613.00 | 2 201 349.00 | 17 092 264.00 | 19 293 613.00 |
