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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 | 176 545 004.00 | | 176 545 004.00 | 176 545 004.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 496 300 950.00 | | 496 300 950.00 | 496 300 950.00 |
BX Customers and related accounts | 492 141.00 | | 492 141.00 | 492 141.00 |
BZ Other receivables | 1 793 123.00 | | 1 793 123.00 | 1 793 123.00 |
CF Cash and cash equivalents | 230 199.00 | | 230 199.00 | 230 199.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 2 515 838.00 | | 2 515 838.00 | 2 515 838.00 |
CO Grand total (0 to V) | 501 312 086.00 | | 501 312 086.00 | 501 312 086.00 |
CU Other investments | 319 754 746.00 | | 319 754 746.00 | 319 754 746.00 |
CW Deferred expenses or loan issuance costs | 2 495 298.00 | | 2 495 298.00 | 2 495 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 250 001.00 | | | 309 250 001.00 |
DH Retained earnings | -137 061.00 | | | -137 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 780.00 | | | -453 780.00 |
DK Regulated provisions | 381 575.00 | | | 381 575.00 |
DL TOTAL (I) | 309 040 735.00 | | | 309 040 735.00 |
DS Convertible Bond Issues | 165 000 000.00 | | | 165 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827 002.00 | | | 26 827 002.00 |
DX Trade payables and related accounts | 195 618.00 | | | 195 618.00 |
DY Tax and social security liabilities | 236 420.00 | | | 236 420.00 |
EA Other liabilities | 12 311.00 | | | 12 311.00 |
EC TOTAL (IV) | 192 271 351.00 | | | 192 271 351.00 |
EE Grand total (I to V) | 501 312 086.00 | | | 501 312 086.00 |
EG Accrued income and payables due within one year | 2 271 351.00 | | | 2 271 351.00 |
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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 | 360 675.00 | | 360 675.00 | 360 675.00 |
FJ Net sales | 360 675.00 | | 360 675.00 | 360 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FR Total operating income (I) | | | 366 502.00 | |
FW Other purchases and external expenses | | | 125 614.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 162 050.00 | |
FZ Social Security Contributions | | | 60 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 331.00 | |
GF Total Operating Expenses (II) | | | 413 831.00 | |
GG - OPERATING RESULT (I - II) | | | -47 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 427.00 | |
GP Total financial income (V) | | | 1 815 427.00 | |
GR Interest and similar expenses | | | 1 924 399.00 | |
GU Total financial expenses (VI) | | | 1 924 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 297 389.00 | | | 297 389.00 |
HH Total exceptional expenses (VIII) | 297 480.00 | | | 297 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 480.00 | | | -297 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 930.00 | | | 2 181 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 709.00 | | | 2 635 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 780.00 | | | -453 780.00 |
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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 | 495 718 103.00 | | 12 718 618.00 | 495 718 103.00 |
I3 DECREASES Total Financial Fixed Assets | 12 135 770.00 | | 496 300 950.00 | 12 135 770.00 |
I4 DECREASES Grand Total | 12 135 770.00 | | 496 300 950.00 | 12 135 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 718 103.00 | | 12 718 618.00 | 495 718 103.00 |
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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 | 84 186.00 | 297 389.00 | | 84 186.00 |
7C Grand total | 84 186.00 | 297 389.00 | | 84 186.00 |
UJ - Exceptional | | 297 389.00 | | |
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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 | 165 000 000.00 | | | 165 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 518 750.00 | 518 750.00 | | 25 518 750.00 |
8B Suppliers and Related Accounts | 195 618.00 | 195 618.00 | | 195 618.00 |
8C Staff and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 98 758.00 | 98 758.00 | | 98 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
UL Receivables related to investments | 176 545 004.00 | | 176 545 004.00 | 176 545 004.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 492 141.00 | 492 141.00 | | 492 141.00 |
VB VAT | 1 793 123.00 | 1 793 123.00 | | 1 793 123.00 |
VI Group and Associates | 1 308 252.00 | 1 308 252.00 | | 1 308 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 183.00 | 31 183.00 | | 31 183.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 831 843.00 | 2 285 639.00 | 176 546 204.00 | 178 831 843.00 |
VW VAT | 82 023.00 | 82 023.00 | | 82 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 271 351.00 | 2 271 351.00 | | 192 271 351.00 |
