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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 730 675.00 | | 730 675.00 | 730 675.00 |
BJ TOTAL (I) | 67 331 161.00 | | 67 331 161.00 | 67 331 161.00 |
BX Customers and related accounts | 197 281.00 | | 197 281.00 | 197 281.00 |
BZ Other receivables | 17 032 038.00 | | 17 032 038.00 | 17 032 038.00 |
CF Cash and cash equivalents | 900 631.00 | | 900 631.00 | 900 631.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 18 137 238.00 | | 18 137 238.00 | 18 137 238.00 |
CO Grand total (0 to V) | 86 081 692.00 | | 86 081 692.00 | 86 081 692.00 |
CR Shares due in more than one year | 16 575 822.00 | | | 16 575 822.00 |
CU Other investments | 66 600 486.00 | | 66 600 486.00 | 66 600 486.00 |
CW Deferred expenses or loan issuance costs | 613 291.00 | | 613 291.00 | 613 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 234 353.00 | | | 26 234 353.00 |
DB Share, merger, contribution premiums, etc. | 2 898 766.00 | | | 2 898 766.00 |
DH Retained earnings | -1 676 580.00 | | | -1 676 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 258.00 | | | 42 258.00 |
DK Regulated provisions | 778 874.00 | | | 778 874.00 |
DL TOTAL (I) | 28 277 672.00 | | | 28 277 672.00 |
DS Convertible Bond Issues | 32 671 871.00 | | | 32 671 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 952 515.00 | | | 24 952 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | | | 102 523.00 |
DX Trade payables and related accounts | 30 116.00 | | | 30 116.00 |
DY Tax and social security liabilities | 46 993.00 | | | 46 993.00 |
EC TOTAL (IV) | 57 804 020.00 | | | 57 804 020.00 |
EE Grand total (I to V) | 86 081 692.00 | | | 86 081 692.00 |
EG Accrued income and payables due within one year | 1 636 370.00 | | | 1 636 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 336 401.00 | | 336 401.00 | 336 401.00 |
FJ Net sales | 336 401.00 | | 336 401.00 | 336 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 570.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 676 101.00 | |
FW Other purchases and external expenses | | | 597 450.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 48 548.00 | |
FZ Social Security Contributions | | | 21 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 732.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 242.00 | |
GG - OPERATING RESULT (I - II) | | | -91 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766 197.00 | |
GP Total financial income (V) | | | 2 766 197.00 | |
GR Interest and similar expenses | | | 3 048 721.00 | |
GS Negative differences of foreign exchange | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 3 055 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 570.00 | | | 339 570.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HG Exceptional depreciation and provisions | 527 057.00 | | | 527 057.00 |
HH Total exceptional expenses (VIII) | 550 057.00 | | | 550 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 057.00 | | | -544 057.00 |
HK Income tax | -966 693.00 | | | -966 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 299.00 | | | 3 448 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 040.00 | | | 3 406 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 258.00 | | | 42 258.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 331 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 331 162.00 | | | 67 331 162.00 |
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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 | 32 671 871.00 | | | 32 671 871.00 |
8B Suppliers and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
UX Other trade receivables | 197 281.00 | 197 281.00 | | 197 281.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 24 952 429.00 | 1 456 651.00 | 7 174 141.00 | 24 952 429.00 |
VI Group and Associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VJ Loans taken out during the year | 6 125 248.00 | | | 6 125 248.00 |
VK Loans repaid during the year | 591 500.00 | | | 591 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032 039.00 | 456 217.00 | 16 575 822.00 | 17 032 039.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 236 608.00 | 660 786.00 | 16 575 822.00 | 17 236 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 804 020.00 | 1 636 371.00 | 7 174 141.00 | 57 804 020.00 |
