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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
BJ TOTAL (I) | 113 782 613.00 | | 113 782 613.00 | 113 782 613.00 |
BX Customers and related accounts | 301 600.00 | | 301 600.00 | 301 600.00 |
BZ Other receivables | 23 208 812.00 | | 23 208 812.00 | 23 208 812.00 |
CF Cash and cash equivalents | 407 049.00 | | 407 049.00 | 407 049.00 |
CJ TOTAL (II) | 23 917 462.00 | | 23 917 462.00 | 23 917 462.00 |
CN Currency translation adjustments (V) | 685 489.00 | | 685 489.00 | 685 489.00 |
CO Grand total (0 to V) | 138 385 564.00 | | 138 385 564.00 | 138 385 564.00 |
CU Other investments | 109 396 771.00 | | 109 396 771.00 | 109 396 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472 600.00 | 67 472 600.00 | | 67 472 600.00 |
DH Retained earnings | -5 139 736.00 | -2 244.00 | | -5 139 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 368 157.00 | -5 137 492.00 | | -6 368 157.00 |
DK Regulated provisions | 501 300.00 | 259 710.00 | | 501 300.00 |
DL TOTAL (I) | 56 466 007.00 | 62 592 574.00 | | 56 466 007.00 |
DP Provisions for Risks | 685 489.00 | 1 324 237.00 | | 685 489.00 |
DR TOTAL (IV) | 685 489.00 | 1 324 237.00 | | 685 489.00 |
DS Convertible Bond Issues | | 81 448 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 176 454.00 | 265 801.00 | | 176 454.00 |
DY Tax and social security liabilities | 113 269.00 | 80 629.00 | | 113 269.00 |
EA Other liabilities | 80 668 464.00 | | | 80 668 464.00 |
EC TOTAL (IV) | 80 962 362.00 | 81 794 947.00 | | 80 962 362.00 |
ED (V) | 271 706.00 | 714 476.00 | | 271 706.00 |
EE Grand total (I to V) | 138 385 564.00 | 146 426 234.00 | | 138 385 564.00 |
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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 | 351 200.00 | 57 200.00 | 408 400.00 | 351 200.00 |
FJ Net sales | 351 200.00 | 57 200.00 | 408 400.00 | 351 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 255.00 | |
FW Other purchases and external expenses | | | 187 836.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 133 075.00 | |
FZ Social Security Contributions | | | 60 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 324 237.00 | |
GN Positive exchange differences | | | 461 405.00 | |
GP Total financial income (V) | | | 3 775 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 489.00 | |
GR Interest and similar expenses | | | 6 274 950.00 | |
GS Negative differences of foreign exchange | | | 2 968 422.00 | |
GU Total financial expenses (VI) | | | 9 928 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | 102.00 | 100.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 241 590.00 | 259 810.00 | | 241 590.00 |
HH Total exceptional expenses (VIII) | 241 594.00 | 259 810.00 | | 241 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 492.00 | -259 710.00 | | -241 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 608.00 | 7 229 842.00 | | 4 185 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553 765.00 | 12 367 334.00 | | 10 553 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 368 157.00 | -5 137 492.00 | | -6 368 157.00 |
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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 | 113 782 614.00 | | 4 385 845.00 | 113 782 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 113 782 613.00 | |
I4 DECREASES Grand Total | 4 385 841.00 | 5.00 | 113 782 613.00 | 4 385 841.00 |
IO DECREASES Total including other intangible assets | 4 385 841.00 | | 1.00 | 4 385 841.00 |
KD ACQUISITIONS Total including other intangible assets | 4 385 842.00 | | | 4 385 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 396 772.00 | | 4 385 845.00 | 109 396 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 259 710.00 | 241 590.00 | | 259 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 237.00 | 685 489.00 | 1 324 237.00 | 1 324 237.00 |
7C Grand total | 1 583 947.00 | 927 079.00 | 1 324 237.00 | 1 583 947.00 |
UG - Financial | | 685 489.00 | 1 324 237.00 | |
UJ - Exceptional | | 241 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 454.00 | 176 454.00 | | 176 454.00 |
8C Staff and Related Accounts | 40 516.00 | 40 516.00 | | 40 516.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
UT Other financial assets | 4 385 842.00 | | | 4 385 842.00 |
UX Other trade receivables | 301 600.00 | | | 301 600.00 |
VB VAT | 159 414.00 | | | 159 414.00 |
VC Group and associates | 23 049 398.00 | | | 23 049 398.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 80 668 464.00 | 6 343 707.00 | 24 642 926.00 | 80 668 464.00 |
VJ Loans taken out during the year | 1 507 871.00 | | | 1 507 871.00 |
VK Loans repaid during the year | 81 448 517.00 | | | 81 448 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 896 254.00 | 461 014.00 | 27 435 240.00 | 27 896 254.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 962 362.00 | 6 637 605.00 | 24 642 926.00 | 80 962 362.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
