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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448 133.00 | 1 448 133.00 | | 1 448 133.00 |
AH Goodwill | 5 976 286.00 | 3 760 286.00 | 2 216 000.00 | 5 976 286.00 |
AT Other tangible assets | 193 295.00 | 62 138.00 | 131 157.00 | 193 295.00 |
AV Fixed assets in progress | | | | |
BF Loans | 88 576.00 | | 88 576.00 | 88 576.00 |
BH Other financial assets | 113 639.00 | | 113 639.00 | 113 639.00 |
BJ TOTAL (I) | 146 913 131.00 | 69 363 760.00 | 77 549 371.00 | 146 913 131.00 |
BX Customers and related accounts | 1 413 370.00 | | 1 413 370.00 | 1 413 370.00 |
BZ Other receivables | 1 096 890.00 | | 1 096 890.00 | 1 096 890.00 |
CF Cash and cash equivalents | 417 782.00 | | 417 782.00 | 417 782.00 |
CH Prepaid expenses | 323 594.00 | | 323 594.00 | 323 594.00 |
CJ TOTAL (II) | 3 251 636.00 | | 3 251 636.00 | 3 251 636.00 |
CO Grand total (0 to V) | 150 405 679.00 | 69 363 760.00 | 81 041 920.00 | 150 405 679.00 |
CU Other investments | 139 093 202.00 | 64 093 202.00 | 75 000 000.00 | 139 093 202.00 |
CW Deferred expenses or loan issuance costs | 240 913.00 | | 240 913.00 | 240 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 510 561.00 | 48 519 358.00 | | 51 510 561.00 |
DB Share, merger, contribution premiums, etc. | 10 704 451.00 | 10 704 451.00 | | 10 704 451.00 |
DH Retained earnings | -92 695 854.00 | -92 246 216.00 | | -92 695 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 842 979.00 | -449 638.00 | | -33 842 979.00 |
DK Regulated provisions | 135 009.00 | 61 239.00 | | 135 009.00 |
DL TOTAL (I) | -64 188 812.00 | -33 410 806.00 | | -64 188 812.00 |
DP Provisions for Risks | 1 962.00 | | | 1 962.00 |
DQ Provisions for Expenses | 166 328.00 | 128 885.00 | | 166 328.00 |
DR TOTAL (IV) | 168 290.00 | 128 885.00 | | 168 290.00 |
DT Other Bond Issues | 139 172 008.00 | 136 443 145.00 | | 139 172 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 546.00 | 6 252 121.00 | | 2 922 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 178.00 | 528 178.00 | | 528 178.00 |
DX Trade payables and related accounts | 661 760.00 | 541 483.00 | | 661 760.00 |
DY Tax and social security liabilities | 1 777 950.00 | 1 006 451.00 | | 1 777 950.00 |
DZ Fixed asset liabilities and related accounts | | 78 070.00 | | |
EC TOTAL (IV) | 145 062 441.00 | 144 849 448.00 | | 145 062 441.00 |
EE Grand total (I to V) | 81 041 920.00 | 111 567 528.00 | | 81 041 920.00 |
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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 | 4 367 918.00 | 22 590.00 | 4 390 508.00 | 4 367 918.00 |
FJ Net sales | 4 367 918.00 | 22 590.00 | 4 390 508.00 | 4 367 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 420 184.00 | |
FW Other purchases and external expenses | | | 1 758 192.00 | |
FX Taxes, duties, and similar payments | | | 143 525.00 | |
FY Salaries and Wages | | | 1 460 013.00 | |
FZ Social Security Contributions | | | 609 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 166 688.00 | |
GG - OPERATING RESULT (I - II) | | | 253 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30 638.00 | |
GL Other interest and similar income | | | 21 608.00 | |
GP Total financial income (V) | | | 52 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 851 048.00 | |
GR Interest and similar expenses | | | 2 834 987.00 | |
GU Total financial expenses (VI) | | | 35 686 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 633 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 380 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 917.00 | | |
HD Total exceptional income (VII) | | 6 917.00 | | |
HG Exceptional depreciation and provisions | 73 770.00 | 61 239.00 | | 73 770.00 |
HH Total exceptional expenses (VIII) | 73 770.00 | 61 239.00 | | 73 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 770.00 | -54 322.00 | | -73 770.00 |
HK Income tax | -1 611 085.00 | -1 624 428.00 | | -1 611 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 430.00 | 4 427 806.00 | | 4 472 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 315 409.00 | 4 877 445.00 | | 38 315 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 842 979.00 | -449 638.00 | | -33 842 979.00 |
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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 | 138 212 264.00 | | 10 981 142.00 | 138 212 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448 133.00 | | | 1 448 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 232 780.00 | 139 295 417.00 | |
I4 DECREASES Grand Total | | 2 280 275.00 | 146 913 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 976 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 495.00 | 193 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976 286.00 | | | 5 976 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 544.00 | | 24 246.00 | 216 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 571 301.00 | | 10 956 897.00 | 130 571 301.00 |
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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 | 1 482 841.00 | 27 430.00 | | 1 482 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448 133.00 | | | 1 448 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 27 430.00 | | 34 708.00 |
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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 | 61 239.00 | 73 770.00 | | 61 239.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 885.00 | 39 405.00 | | 128 885.00 |
6A on fixed assets – intangible | 3 760 286.00 | | | 3 760 286.00 |
7B Total provisions for depreciation | 35 002 440.00 | 32 851 048.00 | | 35 002 440.00 |
7C Grand total | 35 192 565.00 | 32 964 223.00 | | 35 192 565.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 139 172 008.00 | | | 139 172 008.00 |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 661 760.00 | 661 760.00 | | 661 760.00 |
8C Staff and Related Accounts | 314 374.00 | 314 374.00 | | 314 374.00 |
8D Social Security and Other Social Organizations | 221 833.00 | 221 833.00 | | 221 833.00 |
8E Income Taxes | 795 180.00 | 795 180.00 | | 795 180.00 |
UP Loans | 88 576.00 | 50 000.00 | | 88 576.00 |
UT Other financial assets | 113 639.00 | 420.00 | | 113 639.00 |
UX Other trade receivables | 1 413 370.00 | | | 1 413 370.00 |
VB VAT | 86 654.00 | | | 86 654.00 |
VC Group and associates | 1 010 236.00 | | | 1 010 236.00 |
VH Loans with a maturity of more than one year at origin | 2 922 546.00 | 1 705 766.00 | 1 216 779.00 | 2 922 546.00 |
VI Group and Associates | 453 178.00 | 453 178.00 | | 453 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 323 594.00 | | | 323 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 069.00 | 2 884 274.00 | 151 794.00 | 3 036 069.00 |
VW VAT | 432 455.00 | 432 455.00 | | 432 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 062 441.00 | 4 598 654.00 | 1 291 779.00 | 145 062 441.00 |
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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 | 8.00 | | | 8.00 |
