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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 579.00 | 11.00 | 1 567.00 | 1 579.00 |
BJ TOTAL (I) | 1 679.00 | 11.00 | 1 667.00 | 1 679.00 |
BZ Other receivables | 194 071 524.00 | | 194 071 524.00 | 194 071 524.00 |
CF Cash and cash equivalents | 792 696.00 | | 792 696.00 | 792 696.00 |
CJ TOTAL (II) | 194 864 220.00 | | 194 864 220.00 | 194 864 220.00 |
CN Currency translation adjustments (V) | 1 329 333.00 | | 1 329 333.00 | 1 329 333.00 |
CO Grand total (0 to V) | 199 195 013.00 | 11.00 | 199 195 001.00 | 199 195 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 2 999 779.00 | | 2 999 779.00 | 2 999 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 819 812.00 | | | 52 819 812.00 |
DB Share, merger, contribution premiums, etc. | 528 188.00 | | | 528 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 153.00 | | | -1 936 153.00 |
DL TOTAL (I) | 51 411 846.00 | | | 51 411 846.00 |
DP Provisions for Risks | 1 329 333.00 | | | 1 329 333.00 |
DR TOTAL (IV) | 1 329 333.00 | | | 1 329 333.00 |
DS Convertible Bond Issues | 24 552 000.00 | | | 24 552 000.00 |
DT Other Bond Issues | 322 875.00 | | | 322 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 329 333.00 | | | 118 329 333.00 |
DX Trade payables and related accounts | 249 611.00 | | | 249 611.00 |
EA Other liabilities | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 146 453 821.00 | | | 146 453 821.00 |
EE Grand total (I to V) | 199 195 001.00 | | | 199 195 001.00 |
EG Accrued income and payables due within one year | 4 901 820.00 | | | 4 901 820.00 |
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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 | 99 427.00 | | 99 427.00 | 99 427.00 |
FJ Net sales | 99 427.00 | | 99 427.00 | 99 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504 500.00 | |
FR Total operating income (I) | | | 3 603 927.00 | |
FW Other purchases and external expenses | | | 3 828 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 731.00 | |
GF Total Operating Expenses (II) | | | 4 333 486.00 | |
GG - OPERATING RESULT (I - II) | | | -729 558.00 | |
GL Other interest and similar income | | | 1 669 154.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 1 669 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 333.00 | |
GR Interest and similar expenses | | | 1 546 755.00 | |
GU Total financial expenses (VI) | | | 2 876 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504 500.00 | | | 3 504 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 421.00 | | | 5 273 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 575.00 | | | 7 209 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936 153.00 | | | -1 936 153.00 |
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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 | | | 1 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 329 333.00 | | |
7C Grand total | | 1 329 333.00 | | |
UG - Financial | | 1 329 333.00 | | |
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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 | 24 552 000.00 | | | 24 552 000.00 |
7Z Other gross bonds with a maturity of up to one year | 322 875.00 | 322 875.00 | | 322 875.00 |
8A Miscellaneous Loans and Financial Debts | 118 329 333.00 | 1 329 333.00 | | 118 329 333.00 |
8B Suppliers and Related Accounts | 249 611.00 | 249 611.00 | | 249 611.00 |
VB VAT | 77 742.00 | 77 742.00 | | 77 742.00 |
VC Group and associates | 193 993 782.00 | | 193 993 782.00 | 193 993 782.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 141 552 000.00 | | | 141 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 071 524.00 | 77 742.00 | 193 993 782.00 | 194 071 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 453 821.00 | 4 901 820.00 | | 146 453 821.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818 785.00 | | | 3 818 785.00 |
ST Other accounts | 9 969.00 | | | 9 969.00 |
YY Amount of VAT collected | 18 461.00 | | | 18 461.00 |
YZ Total deductible VAT on goods and services | 76 208.00 | | | 76 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 828 754.00 | | | 3 828 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
