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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 600.00 | | 37 600.00 | 37 600.00 |
AT Other tangible assets | 13 512.00 | 210.00 | 13 302.00 | 13 512.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 55 268 524.00 | 210.00 | 55 268 314.00 | 55 268 524.00 |
BX Customers and related accounts | 2 048 255.00 | | 2 048 255.00 | 2 048 255.00 |
BZ Other receivables | 2 516 986.00 | | 2 516 986.00 | 2 516 986.00 |
CF Cash and cash equivalents | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 32 145.00 | | 32 145.00 | 32 145.00 |
CJ TOTAL (II) | 4 624 690.00 | | 4 624 690.00 | 4 624 690.00 |
CO Grand total (0 to V) | 60 708 678.00 | 210.00 | 60 708 468.00 | 60 708 678.00 |
CU Other investments | 55 217 412.00 | | 55 217 412.00 | 55 217 412.00 |
CW Deferred expenses or loan issuance costs | 815 463.00 | | 815 463.00 | 815 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 669 692.00 | | | 18 669 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 299.00 | | | 298 299.00 |
DK Regulated provisions | 101 797.00 | | | 101 797.00 |
DL TOTAL (I) | 19 069 788.00 | | | 19 069 788.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DS Convertible Bond Issues | 12 635 209.00 | | | 12 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500 659.00 | | | 27 500 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 671.00 | | | 426 671.00 |
DX Trade payables and related accounts | 497 667.00 | | | 497 667.00 |
DY Tax and social security liabilities | 532 064.00 | | | 532 064.00 |
DZ Fixed asset liabilities and related accounts | 45 120.00 | | | 45 120.00 |
EC TOTAL (IV) | 41 637 391.00 | | | 41 637 391.00 |
EE Grand total (I to V) | 60 708 468.00 | | | 60 708 468.00 |
EG Accrued income and payables due within one year | 3 102 182.00 | | | 3 102 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 736 578.00 | | 1 736 578.00 | 1 736 578.00 |
FJ Net sales | 1 736 578.00 | | 1 736 578.00 | 1 736 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 402 522.00 | |
FW Other purchases and external expenses | | | 3 067 288.00 | |
FX Taxes, duties, and similar payments | | | 52 761.00 | |
FY Salaries and Wages | | | 74 848.00 | |
FZ Social Security Contributions | | | 42 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 3 284 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 406.00 | |
GR Interest and similar expenses | | | 584 153.00 | |
GU Total financial expenses (VI) | | | 584 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665 942.00 | | | 2 665 942.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HG Exceptional depreciation and provisions | 101 797.00 | | | 101 797.00 |
HH Total exceptional expenses (VIII) | 101 797.00 | | | 101 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 604.00 | | | -100 604.00 |
HK Income tax | 135 349.00 | | | 135 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 715.00 | | | 4 403 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 416.00 | | | 4 105 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 299.00 | | | 298 299.00 |
R5 Net income of consolidated companies | | 523.00 | | |
R6 Group Income (Consolidated Net Income) | | 523.00 | | |
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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 | | | 55 268 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 217 412.00 | |
I4 DECREASES Grand Total | | | 55 268 524.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 217 412.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | | 101 797.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 288.00 | | |
7C Grand total | | 103 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
UJ - Exceptional | | 101 797.00 | | |
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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 | 12 635 209.00 | | 12 635 209.00 | 12 635 209.00 |
8A Miscellaneous Loans and Financial Debts | 426 671.00 | 426 671.00 | | 426 671.00 |
8B Suppliers and Related Accounts | 497 667.00 | 497 667.00 | | 497 667.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 39 437.00 | 39 437.00 | | 39 437.00 |
8E Income Taxes | 135 349.00 | 135 349.00 | | 135 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
UX Other trade receivables | 2 048 255.00 | | | 2 048 255.00 |
VB VAT | 445 615.00 | | | 445 615.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 27 500 000.00 | 1 600 000.00 | 6 400 000.00 | 27 500 000.00 |
VJ Loans taken out during the year | 40 135 209.00 | | | 40 135 209.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 814.00 | | | 68 814.00 |
VS Prepaid expenses | 32 145.00 | | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 386.00 | 4 597 386.00 | | 4 597 386.00 |
VW VAT | 342 211.00 | 342 211.00 | | 342 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 637 391.00 | 3 102 182.00 | 19 035 209.00 | 41 637 391.00 |
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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 | 49 572.00 | | | 49 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906 534.00 | | | 1 906 534.00 |
ST Other accounts | 991 627.00 | | | 991 627.00 |
XQ Rental, rental and co-ownership charges | 125 811.00 | | | 125 811.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 870.00 | | | 27 870.00 |
YU External personnel | 15 445.00 | | | 15 445.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 761.00 | | | 52 761.00 |
YY Amount of VAT collected | 345 754.00 | | | 345 754.00 |
YZ Total deductible VAT on goods and services | 431 769.00 | | | 431 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 067 288.00 | | | 3 067 288.00 |
