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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 108 248 000.00 | |
BJ TOTAL (I) | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
BX Customers and related accounts | | | 13 217 000.00 | |
BZ Other receivables | 89 274 883.00 | | 89 274 883.00 | 89 274 883.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 89 281 759.00 | | 89 281 759.00 | 89 281 759.00 |
CN Currency translation adjustments (V) | 685 489.00 | | 685 489.00 | 685 489.00 |
CO Grand total (0 to V) | 157 813 849.00 | | 157 813 849.00 | 157 813 849.00 |
CU Other investments | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 865 040.00 | 33 865 040.00 | | 33 865 040.00 |
DB Share, merger, contribution premiums, etc. | 310 750.00 | 310 750.00 | | 310 750.00 |
DD Legal reserve (1) | 27 802.00 | | | 27 802.00 |
DH Retained earnings | 528 237.00 | -2 269.00 | | 528 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173 160.00 | 558 308.00 | | -2 173 160.00 |
DK Regulated provisions | 155 169.00 | 80 389.00 | | 155 169.00 |
DL TOTAL (I) | 32 713 838.00 | 34 812 218.00 | | 32 713 838.00 |
DP Provisions for Risks | 685 489.00 | | | 685 489.00 |
DR TOTAL (IV) | 685 489.00 | | | 685 489.00 |
DS Convertible Bond Issues | 38 268 360.00 | 36 068 200.00 | | 38 268 360.00 |
DT Other Bond Issues | 80 668 461.00 | | | 80 668 461.00 |
DX Trade payables and related accounts | | 11 768.00 | | |
DY Tax and social security liabilities | 60 870.00 | 59 840.00 | | 60 870.00 |
EA Other liabilities | 4 731 343.00 | 1 428 594.00 | | 4 731 343.00 |
EC TOTAL (IV) | 123 729 034.00 | 37 568 402.00 | | 123 729 034.00 |
ED (V) | 685 489.00 | | | 685 489.00 |
EE Grand total (I to V) | 157 813 849.00 | 72 380 620.00 | | 157 813 849.00 |
P2 LIABILITIES - Gross Technical Reserves | -249 000.00 | 650 000.00 | | -249 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 890 000.00 | |
FR Total operating income (I) | | | 76 890 000.00 | |
FS Purchases of goods (including customs duties) | | | -23 885 000.00 | |
FW Other purchases and external expenses | | | 1 823 228.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | -21 376 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 522 000.00 | |
GF Total Operating Expenses (II) | | | 1 823 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 972.00 | |
GP Total financial income (V) | | | 182 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 489.00 | |
GR Interest and similar expenses | | | 2 387 233.00 | |
GU Total financial expenses (VI) | | | 3 072 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 301.00 | | | 6 301.00 |
HG Exceptional depreciation and provisions | 74 780.00 | 80 389.00 | | 74 780.00 |
HH Total exceptional expenses (VIII) | 81 081.00 | 80 389.00 | | 81 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 081.00 | -80 389.00 | | -81 081.00 |
HK Income tax | -2 621 012.00 | -2 907 559.00 | | -2 621 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 972.00 | | | 182 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 133.00 | -558 308.00 | | 2 356 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173 160.00 | 558 308.00 | | -2 173 160.00 |
R2 Income Statement - Claims Expenses | -370.00 | 640.00 | | -370.00 |
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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 | 67 846 500.00 | | 102.00 | 67 846 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 846 602.00 | |
I4 DECREASES Grand Total | | | 67 846 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846 500.00 | | 102.00 | 67 846 500.00 |
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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 | 80 389.00 | 74 780.00 | | 80 389.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 685 489.00 | | |
7C Grand total | 80 389.00 | 760 269.00 | | 80 389.00 |
UG - Financial | | 685 489.00 | | |
UJ - Exceptional | | 74 780.00 | | |
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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 | 38 268 360.00 | 171 436.00 | 38 096 924.00 | 38 268 360.00 |
8E Income Taxes | 60 870.00 | 60 870.00 | | 60 870.00 |
VC Group and associates | 86 317 742.00 | | | 86 317 742.00 |
VH Loans with a maturity of more than one year at origin | 80 668 461.00 | 6 343 704.00 | 24 642 926.00 | 80 668 461.00 |
VI Group and Associates | 4 731 343.00 | | 4 731 343.00 | 4 731 343.00 |
VJ Loans taken out during the year | 80 485 489.00 | | | 80 485 489.00 |
VM Income taxes | 2 957 141.00 | | | 2 957 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 274 883.00 | | 89 274 883.00 | 89 274 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 729 034.00 | 6 576 010.00 | 67 471 193.00 | 123 729 034.00 |
