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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 15 582.00 | 3 424.00 | 12 158.00 | 15 582.00 |
BB Receivables related to investments | 6 892 151.00 | | 6 892 151.00 | 6 892 151.00 |
BJ TOTAL (I) | 25 808 286.00 | 9 649 169.00 | 16 159 117.00 | 25 808 286.00 |
BX Customers and related accounts | 244 339.00 | | 244 339.00 | 244 339.00 |
BZ Other receivables | 940 725.00 | | 940 725.00 | 940 725.00 |
CF Cash and cash equivalents | 717 500.00 | | 717 500.00 | 717 500.00 |
CJ TOTAL (II) | 1 902 565.00 | | 1 902 565.00 | 1 902 565.00 |
CO Grand total (0 to V) | 27 710 851.00 | 9 649 169.00 | 18 061 682.00 | 27 710 851.00 |
CU Other investments | 18 899 339.00 | 9 644 530.00 | 9 254 809.00 | 18 899 339.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 406 100.00 | 549 000.00 | | 7 406 100.00 |
DB Share, merger, contribution premiums, etc. | | 12 485.00 | | |
DC Revaluation differences | | 5 172.00 | | |
DD Legal reserve (1) | 740 610.00 | 58 300.00 | | 740 610.00 |
DG Other reserves | 4 861 931.00 | 5 488 000.00 | | 4 861 931.00 |
DH Retained earnings | 2 305.00 | 6 122.00 | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 536 695.00 | 306 182.00 | | -3 536 695.00 |
DL TOTAL (I) | 9 474 250.00 | 6 425 261.00 | | 9 474 250.00 |
DS Convertible Bond Issues | | 1 920 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 347 399.00 | 1 668 422.00 | | 7 347 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 002.00 | 4 459 085.00 | | 952 002.00 |
DX Trade payables and related accounts | 33 906.00 | 109 082.00 | | 33 906.00 |
DY Tax and social security liabilities | 179 126.00 | 263 196.00 | | 179 126.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 8 587 432.00 | 8 420 009.00 | | 8 587 432.00 |
EE Grand total (I to V) | 18 061 682.00 | 14 845 270.00 | | 18 061 682.00 |
EG Accrued income and payables due within one year | 1 962 431.00 | 4 892 379.00 | | 1 962 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 170.00 | | 502.00 |
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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 | 670 600.00 | | 670 600.00 | 670 600.00 |
FJ Net sales | 670 600.00 | | 670 600.00 | 670 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 016.00 | |
FR Total operating income (I) | | | 708 616.00 | |
FW Other purchases and external expenses | | | 131 565.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 281 490.00 | |
FZ Social Security Contributions | | | 133 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 605.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 610 547.00 | |
GG - OPERATING RESULT (I - II) | | | 98 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 7 371 052.00 | |
GP Total financial income (V) | | | 8 371 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 644 530.00 | |
GR Interest and similar expenses | | | 2 467 701.00 | |
GU Total financial expenses (VI) | | | 12 112 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 016.00 | 73 878.00 | | 38 016.00 |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | -6 605.00 | -17 999.00 | | -6 605.00 |
HH Total exceptional expenses (VIII) | -6 605.00 | -17 999.00 | | -6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 606.00 | 18 009.00 | | 6 606.00 |
HK Income tax | -99 808.00 | -212 272.00 | | -99 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 670.00 | 1 088 630.00 | | 9 079 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 365.00 | 782 448.00 | | 12 616 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536 695.00 | 306 182.00 | | -3 536 695.00 |
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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 | 10 323 113.00 | | 17 859 100.00 | 10 323 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373 927.00 | 25 791 489.00 | |
I4 DECREASES Grand Total | | 2 373 927.00 | 25 808 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | 12 500.00 | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318 816.00 | | 17 846 600.00 | 10 318 816.00 |
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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 | 4 297.00 | 342.00 | | 4 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 342.00 | | 3 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 644 530.00 | | |
7C Grand total | | 9 644 530.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 644 530.00 | | |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8C Staff and Related Accounts | 45 569.00 | 45 569.00 | | 45 569.00 |
8D Social Security and Other Social Organizations | 87 490.00 | 87 490.00 | | 87 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 6 892 151.00 | 182 331.00 | | 6 892 151.00 |
UX Other trade receivables | 244 339.00 | | | 244 339.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 7 346 897.00 | 721 895.00 | 3 248 949.00 | 7 346 897.00 |
VI Group and Associates | 952 002.00 | 952 002.00 | | 952 002.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 960 940.00 | | | 3 960 940.00 |
VM Income taxes | 929 691.00 | | | 929 691.00 |
VN Other taxes, similar payments | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 215.00 | 1 367 396.00 | 6 709 819.00 | 8 077 215.00 |
VW VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 587 432.00 | 1 962 431.00 | 3 248 949.00 | 8 587 432.00 |
