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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 | 36 332 943.00 | | 36 332 943.00 | 36 332 943.00 |
BJ TOTAL (I) | 258 445 914.00 | | 258 445 914.00 | 258 445 914.00 |
BX Customers and related accounts | 266 106.00 | | 266 106.00 | 266 106.00 |
BZ Other receivables | 1 574 797.00 | | 1 574 797.00 | 1 574 797.00 |
CF Cash and cash equivalents | 179 385.00 | | 179 385.00 | 179 385.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 2 021 750.00 | | 2 021 750.00 | 2 021 750.00 |
CO Grand total (0 to V) | 262 239 247.00 | | 262 239 247.00 | 262 239 247.00 |
CU Other investments | 222 112 971.00 | | 222 112 971.00 | 222 112 971.00 |
CW Deferred expenses or loan issuance costs | 1 771 583.00 | | 1 771 583.00 | 1 771 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 641.00 | | | 675 641.00 |
DB Share, merger, contribution premiums, etc. | 67 887 462.00 | | | 67 887 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 956 283.00 | | | -27 956 283.00 |
DK Regulated provisions | 2 183 056.00 | | | 2 183 056.00 |
DL TOTAL (I) | 42 789 876.00 | | | 42 789 876.00 |
DS Convertible Bond Issues | 120 886 121.00 | | | 120 886 121.00 |
DU Loans and Debts from Credit Institutions (3) | 87 758 008.00 | | | 87 758 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998 729.00 | | | 9 998 729.00 |
DX Trade payables and related accounts | 158 385.00 | | | 158 385.00 |
DY Tax and social security liabilities | 648 125.00 | | | 648 125.00 |
EC TOTAL (IV) | 219 449 371.00 | | | 219 449 371.00 |
EE Grand total (I to V) | 262 239 247.00 | | | 262 239 247.00 |
EG Accrued income and payables due within one year | 12 363 249.00 | | | 12 363 249.00 |
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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 | 2 411 528.00 | | 2 411 528.00 | 2 411 528.00 |
FJ Net sales | 2 411 528.00 | | 2 411 528.00 | 2 411 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 422 347.00 | |
FW Other purchases and external expenses | | | 319 242.00 | |
FX Taxes, duties, and similar payments | | | 118 166.00 | |
FY Salaries and Wages | | | 1 752 532.00 | |
FZ Social Security Contributions | | | 697 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 917.00 | |
GE Other Expenses | | | 30 095.00 | |
GF Total Operating Expenses (II) | | | 3 547 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2 786 224.00 | |
GP Total financial income (V) | | | 2 786 224.00 | |
GR Interest and similar expenses | | | 28 011 451.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 28 011 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 225 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 350 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HF Exceptional expenses on capital transactions | 39 247.00 | | | 39 247.00 |
HG Exceptional depreciation and provisions | 2 183 056.00 | | | 2 183 056.00 |
HH Total exceptional expenses (VIII) | 2 222 303.00 | | | 2 222 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222 303.00 | | | -2 222 303.00 |
HK Income tax | -616 815.00 | | | -616 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 572.00 | | | 5 208 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 164 856.00 | | | 33 164 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 956 283.00 | | | -27 956 283.00 |
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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 | | | 258 445 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 258 445 914.00 | |
I4 DECREASES Grand Total | | | 258 445 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 258 445 914.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 2 401 500.00 | 629 917.00 | |
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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 | | 2 183 056.00 | | |
7C Grand total | | 2 183 056.00 | | |
UJ - Exceptional | | 2 183 056.00 | | |
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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 | 120 886 121.00 | | 120 886 121.00 | 120 886 121.00 |
8B Suppliers and Related Accounts | 158 385.00 | 158 385.00 | | 158 385.00 |
8C Staff and Related Accounts | 286 226.00 | 286 226.00 | | 286 226.00 |
8D Social Security and Other Social Organizations | 217 241.00 | 217 241.00 | | 217 241.00 |
UL Receivables related to investments | 36 332 943.00 | | 36 332 943.00 | 36 332 943.00 |
UX Other trade receivables | 266 106.00 | 266 106.00 | | 266 106.00 |
VB VAT | 957 982.00 | 957 982.00 | | 957 982.00 |
VC Group and associates | 616 815.00 | 616 815.00 | | 616 815.00 |
VH Loans with a maturity of more than one year at origin | 87 758 008.00 | 1 558 008.00 | 86 200 000.00 | 87 758 008.00 |
VI Group and Associates | 9 998 729.00 | 9 998 729.00 | | 9 998 729.00 |
VJ Loans taken out during the year | 207 086 121.00 | | | 207 086 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 944.00 | 111 944.00 | | 111 944.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 175 308.00 | 1 842 364.00 | 36 332 943.00 | 38 175 308.00 |
VW VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 449 371.00 | 12 363 249.00 | 207 086 121.00 | 219 449 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 166.00 | | | 118 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 395.00 | | | 237 395.00 |
ST Other accounts | 73 313.00 | | | 73 313.00 |
XQ Rental, rental and co-ownership charges | 8 533.00 | | | 8 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 166.00 | | | 118 166.00 |
YY Amount of VAT collected | 482 306.00 | | | 482 306.00 |
YZ Total deductible VAT on goods and services | 132 913.00 | | | 132 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 242.00 | | | 319 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
