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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 150.00 | 11 560.00 | 10 590.00 | 22 150.00 |
BB Receivables related to investments | 33 189 288.00 | | 33 189 288.00 | 33 189 288.00 |
BJ TOTAL (I) | 134 731 267.00 | 11 560.00 | 134 719 706.00 | 134 731 267.00 |
BX Customers and related accounts | 120 777.00 | | 120 777.00 | 120 777.00 |
BZ Other receivables | 13 931 940.00 | | 13 931 940.00 | 13 931 940.00 |
CF Cash and cash equivalents | 425 530.00 | | 425 530.00 | 425 530.00 |
CJ TOTAL (II) | 14 478 246.00 | | 14 478 246.00 | 14 478 246.00 |
CO Grand total (0 to V) | 149 209 512.00 | 11 560.00 | 149 197 952.00 | 149 209 512.00 |
CU Other investments | 101 519 829.00 | | 101 519 829.00 | 101 519 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 499 460.00 | 56 401 210.00 | | 66 499 460.00 |
DB Share, merger, contribution premiums, etc. | 7 127 870.00 | 6 034 046.00 | | 7 127 870.00 |
DH Retained earnings | -7 950 687.00 | | | -7 950 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633 589.00 | -7 950 687.00 | | -2 633 589.00 |
DL TOTAL (I) | 63 043 054.00 | 54 484 569.00 | | 63 043 054.00 |
DS Convertible Bond Issues | 30 015 566.00 | 24 279 850.00 | | 30 015 566.00 |
DU Loans and Debts from Credit Institutions (3) | 55 005 761.00 | 49 935 650.00 | | 55 005 761.00 |
DX Trade payables and related accounts | 358 595.00 | 158 561.00 | | 358 595.00 |
DY Tax and social security liabilities | 100 585.00 | 94 194.00 | | 100 585.00 |
EC TOTAL (IV) | 85 480 507.00 | 74 468 256.00 | | 85 480 507.00 |
ED (V) | 674 391.00 | | | 674 391.00 |
EE Grand total (I to V) | 149 197 952.00 | 128 952 825.00 | | 149 197 952.00 |
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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 | 368 547.00 | | 368 547.00 | 368 547.00 |
FJ Net sales | 368 547.00 | | 368 547.00 | 368 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 371 724.00 | |
FW Other purchases and external expenses | | | 578 755.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 253 751.00 | |
FZ Social Security Contributions | | | 92 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 939 765.00 | |
GG - OPERATING RESULT (I - II) | | | -568 042.00 | |
GL Other interest and similar income | | | 784 525.00 | |
GN Positive exchange differences | | | 140 185.00 | |
GP Total financial income (V) | | | 924 710.00 | |
GR Interest and similar expenses | | | 2 962 274.00 | |
GS Negative differences of foreign exchange | | | 27 982.00 | |
GU Total financial expenses (VI) | | | 2 990 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 588.00 | | |
HB Exceptional income from capital transactions | | 6 006 000.00 | | |
HD Total exceptional income (VII) | | 6 024 588.00 | | |
HE Exceptional expenses on management operations | | 4 360.00 | | |
HF Exceptional expenses on capital transactions | | 6 006 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 010 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 433.00 | 6 984 102.00 | | 1 296 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 022.00 | 14 934 788.00 | | 3 930 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633 589.00 | -7 950 687.00 | | -2 633 589.00 |
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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 | 120 686 780.00 | | 28 717 487.00 | 120 686 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 673 000.00 | 134 709 117.00 | |
I4 DECREASES Grand Total | | 14 673 000.00 | 134 731 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 664 630.00 | | 28 717 487.00 | 120 664 630.00 |
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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 | | 11 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 560.00 | | |
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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 | 30 015 566.00 | | | 30 015 566.00 |
8B Suppliers and Related Accounts | 358 595.00 | 358 595.00 | | 358 595.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
UL Receivables related to investments | 33 189 288.00 | | 33 189 288.00 | 33 189 288.00 |
UX Other trade receivables | 120 777.00 | 120 777.00 | | 120 777.00 |
VB VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VC Group and associates | 13 880 331.00 | 13 880 331.00 | | 13 880 331.00 |
VH Loans with a maturity of more than one year at origin | 55 005 761.00 | 6 877 261.00 | 48 128 500.00 | 55 005 761.00 |
VJ Loans taken out during the year | 13 735 716.00 | | | 13 735 716.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 242 004.00 | 14 052 716.00 | 33 189 288.00 | 47 242 004.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 480 507.00 | 7 336 441.00 | 48 128 500.00 | 85 480 507.00 |
