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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 | 4 869 426.00 | | 4 869 426.00 | 4 869 426.00 |
BJ TOTAL (I) | 37 570 225.00 | | 37 570 225.00 | 37 570 225.00 |
BX Customers and related accounts | 104 805.00 | | 104 805.00 | 104 805.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CF Cash and cash equivalents | 331 375.00 | | 331 375.00 | 331 375.00 |
CH Prepaid expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 504 187.00 | | 504 187.00 | 504 187.00 |
CO Grand total (0 to V) | 38 074 412.00 | | 38 074 412.00 | 38 074 412.00 |
CS Evaluated investments - equity method | 32 700 799.00 | | 32 700 799.00 | 32 700 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 885.00 | 1 916 828.00 | | 2 232 885.00 |
DD Legal reserve (1) | 41 736.00 | 41 736.00 | | 41 736.00 |
DH Retained earnings | -230 676.00 | 792 990.00 | | -230 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 459.00 | -1 023 666.00 | | -976 459.00 |
DK Regulated provisions | 148 026.00 | 77 008.00 | | 148 026.00 |
DL TOTAL (I) | 1 215 512.00 | 1 804 897.00 | | 1 215 512.00 |
DS Convertible Bond Issues | 31 514 858.00 | 26 423 251.00 | | 31 514 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 365.00 | 3 708 666.00 | | 3 644 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 337.00 | 867 763.00 | | 1 511 337.00 |
DX Trade payables and related accounts | 8 192.00 | 5 040.00 | | 8 192.00 |
DY Tax and social security liabilities | 20 404.00 | 17 870.00 | | 20 404.00 |
EA Other liabilities | 159 743.00 | 2 045 713.00 | | 159 743.00 |
EC TOTAL (IV) | 36 858 900.00 | 33 068 304.00 | | 36 858 900.00 |
EE Grand total (I to V) | 38 074 412.00 | 34 873 200.00 | | 38 074 412.00 |
EG Accrued income and payables due within one year | 450 405.00 | | | 450 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 961 921.00 | |
FJ Net sales | | | 961 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 961 921.00 | |
FW Other purchases and external expenses | | | 975 998.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 976 961.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 080.00 | |
GP Total financial income (V) | | | 53 080.00 | |
GR Interest and similar expenses | | | 944 820.00 | |
GU Total financial expenses (VI) | | | 944 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 13 661.00 | 104 271.00 | | 13 661.00 |
HG Exceptional depreciation and provisions | 71 018.00 | 68 823.00 | | 71 018.00 |
HH Total exceptional expenses (VIII) | 84 678.00 | 173 094.00 | | 84 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 678.00 | -173 094.00 | | -69 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 000.00 | 840 974.00 | | 1 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 459.00 | 1 864 640.00 | | 2 006 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 459.00 | -1 023 666.00 | | -976 459.00 |
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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 | 32 629 746.00 | | 4 940 479.00 | 32 629 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 570 225.00 | |
I4 DECREASES Grand Total | | | 37 570 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 629 746.00 | | 4 940 479.00 | 32 629 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 008.00 | 71 018.00 | 148 026.00 | 77 008.00 |
7C Grand total | 77 008.00 | 71 018.00 | 148 026.00 | 77 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 71 018.00 | | |
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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 | 31 514 858.00 | | | 31 514 858.00 |
8A Miscellaneous Loans and Financial Debts | 3 627 283.00 | 244 983.00 | 1 659 926.00 | 3 627 283.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 743.00 | 159 743.00 | | 159 743.00 |
UL Receivables related to investments | 4 869 426.00 | | 4 869 426.00 | 4 869 426.00 |
UX Other trade receivables | 104 805.00 | 104 805.00 | | 104 805.00 |
VB VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VH Loans with a maturity of more than one year at origin | 17 082.00 | 17 082.00 | | 17 082.00 |
VI Group and Associates | 1 511 337.00 | | | 1 511 337.00 |
VJ Loans taken out during the year | 6 723.00 | | | 6 723.00 |
VK Loans repaid during the year | 79 440.00 | | | 79 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 23 859.00 | 23 859.00 | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 238.00 | 172 812.00 | 4 869 426.00 | 5 042 238.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 858 900.00 | 450 405.00 | 1 659 926.00 | 36 858 900.00 |
