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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 51 032 708.00 | | 51 032 708.00 | 51 032 708.00 |
BX Customers and related accounts | 456 209.00 | | 456 209.00 | 456 209.00 |
BZ Other receivables | 927 587.00 | | 927 587.00 | 927 587.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 432 500.00 | | 1 432 500.00 | 1 432 500.00 |
CO Grand total (0 to V) | 52 465 209.00 | | 52 465 209.00 | 52 465 209.00 |
CU Other investments | 51 021 708.00 | | 51 021 708.00 | 51 021 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 752 930.00 | 29 618 307.00 | | 29 752 930.00 |
DB Share, merger, contribution premiums, etc. | 294 031.00 | 294 031.00 | | 294 031.00 |
DC Revaluation differences | | 1 626 757.00 | | |
DD Legal reserve (1) | 108 974.00 | 61 260.00 | | 108 974.00 |
DG Other reserves | 3 212 421.00 | 913 731.00 | | 3 212 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 605.00 | 854 270.00 | | 700 605.00 |
DK Regulated provisions | 13 983.00 | 3 855.00 | | 13 983.00 |
DL TOTAL (I) | 34 082 944.00 | 33 372 212.00 | | 34 082 944.00 |
DQ Provisions for Expenses | 32 729.00 | 25 259.00 | | 32 729.00 |
DR TOTAL (IV) | 32 729.00 | 25 259.00 | | 32 729.00 |
DS Convertible Bond Issues | 5 434 173.00 | 4 851 940.00 | | 5 434 173.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041 502.00 | 13 936 744.00 | | 12 041 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 094.00 | 179 954.00 | | 563 094.00 |
DX Trade payables and related accounts | 41 052.00 | 49 778.00 | | 41 052.00 |
DY Tax and social security liabilities | 263 531.00 | 441 370.00 | | 263 531.00 |
EA Other liabilities | 6 183.00 | 6 183.00 | | 6 183.00 |
EC TOTAL (IV) | 18 349 536.00 | 19 465 969.00 | | 18 349 536.00 |
EE Grand total (I to V) | 52 465 209.00 | 52 863 440.00 | | 52 465 209.00 |
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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 | 866 624.00 | | 866 624.00 | 866 624.00 |
FJ Net sales | 866 624.00 | | 866 624.00 | 866 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 420.00 | |
FW Other purchases and external expenses | | | 208 345.00 | |
FX Taxes, duties, and similar payments | | | 54 442.00 | |
FY Salaries and Wages | | | 716 351.00 | |
FZ Social Security Contributions | | | 336 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 16 877.00 | |
GF Total Operating Expenses (II) | | | 1 364 876.00 | |
GG - OPERATING RESULT (I - II) | | | -443 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 529.00 | |
GP Total financial income (V) | | | 1 716 529.00 | |
GR Interest and similar expenses | | | 1 030 032.00 | |
GU Total financial expenses (VI) | | | 1 030 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 10 127.00 | 3 855.00 | | 10 127.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 3 855.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 318.00 | -3 855.00 | | -10 318.00 |
HK Income tax | -487 882.00 | -333 256.00 | | -487 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 950.00 | 2 799 127.00 | | 2 637 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 344.00 | 1 944 857.00 | | 1 937 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 605.00 | 854 270.00 | | 700 605.00 |
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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 | 51 763 077.00 | | 19 072 956.00 | 51 763 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 704.00 | 51 032 708.00 | |
I4 DECREASES Grand Total | 19 067 621.00 | 735 704.00 | 51 032 708.00 | 19 067 621.00 |
IO DECREASES Total including other intangible assets | 19 067 621.00 | | | 19 067 621.00 |
KD ACQUISITIONS Total including other intangible assets | 19 067 621.00 | | | 19 067 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 695 456.00 | | 19 072 956.00 | 32 695 456.00 |
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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 | 10 127.00 | | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 3 855.00 | 10 127.00 | | 3 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 259.00 | 32 729.00 | 25 259.00 | 25 259.00 |
7C Grand total | 29 114.00 | 42 856.00 | 25 259.00 | 29 114.00 |
UE of which provisions and reversals: - Operating | | 32 729.00 | 25 259.00 | |
UJ - Exceptional | | 10 127.00 | | |
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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 | 5 434 173.00 | | | 5 434 173.00 |
8A Miscellaneous Loans and Financial Debts | 161 586.00 | 1.00 | | 161 586.00 |
8B Suppliers and Related Accounts | 41 052.00 | 41 052.00 | | 41 052.00 |
8C Staff and Related Accounts | 93 723.00 | 93 723.00 | | 93 723.00 |
8D Social Security and Other Social Organizations | 141 659.00 | 141 659.00 | | 141 659.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 456 209.00 | | | 456 209.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VC Group and associates | 439 953.00 | | | 439 953.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 12 041 356.00 | 1 984 256.00 | 7 542 800.00 | 12 041 356.00 |
VI Group and Associates | 407 691.00 | 407 691.00 | | 407 691.00 |
VK Loans repaid during the year | 1 885 700.00 | | | 1 885 700.00 |
VM Income taxes | 476 294.00 | | | 476 294.00 |
VP Miscellaneous | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 472.00 | 946 520.00 | 450 952.00 | 1 397 472.00 |
VW VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 349 536.00 | 2 696 678.00 | 7 542 800.00 | 18 349 536.00 |
