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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 | | | 5 593 734.00 | |
AF Concessions, Patents and Similar Rights | 762.00 | | 762.00 | 762.00 |
AH Goodwill | | | | |
AN Land | 1 017 608.00 | | 1 017 608.00 | 1 017 608.00 |
AP Buildings | 476 475.00 | 165 881.00 | 310 594.00 | 476 475.00 |
AT Other tangible assets | 775.00 | 396.00 | 379.00 | 775.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 39 695 433.00 | 21 764 079.00 | 17 931 354.00 | 39 695 433.00 |
BX Customers and related accounts | 999 500.00 | 311 981.00 | 687 519.00 | 999 500.00 |
BZ Other receivables | 8 648 538.00 | 1 464 793.00 | 7 183 745.00 | 8 648 538.00 |
CD Marketable securities | | | 84 269.00 | |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 9 687 833.00 | 1 776 774.00 | 7 911 059.00 | 9 687 833.00 |
CO Grand total (0 to V) | 49 557 700.00 | 23 540 853.00 | 26 016 847.00 | 49 557 700.00 |
CW Deferred expenses or loan issuance costs | 174 434.00 | | 174 434.00 | 174 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 594 598.00 | 22 594 598.00 | | 22 594 598.00 |
DD Legal reserve (1) | -28 008 534.00 | -7 677 796.00 | | -28 008 534.00 |
DH Retained earnings | -26 008 534.00 | -7 984 293.00 | | -26 008 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 017.00 | -18 024 241.00 | | -2 928 017.00 |
DK Regulated provisions | 149 988.00 | 109 692.00 | | 149 988.00 |
DL TOTAL (I) | -6 191 966.00 | -3 304 244.00 | | -6 191 966.00 |
DP Provisions for Risks | 2 366 820.00 | 651 174.00 | | 2 366 820.00 |
DR TOTAL (IV) | 2 366 820.00 | 651 174.00 | | 2 366 820.00 |
DS Convertible Bond Issues | 13 347 078.00 | 13 347 078.00 | | 13 347 078.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268 489.00 | 12 967 972.00 | | 13 268 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 625.00 | 1 552 648.00 | | 1 977 625.00 |
DX Trade payables and related accounts | 589 788.00 | 666 959.00 | | 589 788.00 |
DY Tax and social security liabilities | 659 013.00 | 182 768.00 | | 659 013.00 |
EA Other liabilities | | 64 676.00 | | |
EC TOTAL (IV) | 29 841 993.00 | 28 782 102.00 | | 29 841 993.00 |
EE Grand total (I to V) | 26 016 847.00 | 26 129 032.00 | | 26 016 847.00 |
EG Accrued income and payables due within one year | 6 531 045.00 | 2 743 547.00 | | 6 531 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070 262.00 | 2 019 731.00 | | 2 070 262.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 832 416.00 | -18 330 738.00 | | -8 832 416.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 827 399.00 | 3 253 290.00 | | 4 827 399.00 |
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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 | | | 729 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 729 651.00 | |
FW Other purchases and external expenses | | | 554 386.00 | |
FX Taxes, duties, and similar payments | | | 36 198.00 | |
FY Salaries and Wages | | | 183 054.00 | |
FZ Social Security Contributions | | | 79 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 740.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 997 449.00 | |
GG - OPERATING RESULT (I - II) | | | -267 797.00 | |
GL Other interest and similar income | | | 8 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 731.00 | |
GR Interest and similar expenses | | | 450 816.00 | |
GU Total financial expenses (VI) | | | 1 742 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 3 160.00 | 438 429.00 | | 3 160.00 |
HG Exceptional depreciation and provisions | 585 970.00 | 11 107 849.00 | | 585 970.00 |
HH Total exceptional expenses (VIII) | 589 130.00 | 11 546 279.00 | | 589 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 130.00 | -11 486 279.00 | | -589 130.00 |
HK Income tax | 337 389.00 | -45 147.00 | | 337 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 497.00 | 1 686 151.00 | | 738 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 515.00 | 19 710 392.00 | | 3 666 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 017.00 | -18 024 241.00 | | -2 928 017.00 |
R3 Income Statement - Technical Result | | -966 916.00 | | |
R5 Net income of consolidated companies | -8 832 410.00 | -10 720 471.00 | | -8 832 410.00 |
R6 Group Income (Consolidated Net Income) | -9 632 410.00 | -18 330 738.00 | | -9 632 410.00 |
R8 Net income, group share (parent company share) | -6 632 410.00 | -18 330 738.00 | | -6 632 410.00 |
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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 | 39 696 065.00 | | 21 971 576.00 | 39 696 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 38 199 813.00 | |
I4 DECREASES Grand Total | | 21 972 208.00 | 39 695 433.00 | |
IO DECREASES Total including other intangible assets | | 21 971 576.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 972 339.00 | | | 21 972 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 858.00 | | | 1 494 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228 868.00 | | 21 971 576.00 | 16 228 868.00 |
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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 | 141 158.00 | 25 119.00 | | 141 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 158.00 | 25 119.00 | | 141 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 174.00 | 1 715 646.00 | | 651 174.00 |
7B Total provisions for depreciation | 21 597 802.00 | 15 922 175.00 | 15 922 175.00 | 21 597 802.00 |
7C Grand total | 22 248 976.00 | 17 637 821.00 | 15 922 175.00 | 22 248 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 918.00 | | |
UG - Financial | | 1 291 731.00 | | |
UJ - Exceptional | | 585 970.00 | | |
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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 | 13 347 078.00 | | 13 347 078.00 | 13 347 078.00 |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 589 788.00 | 589 788.00 | | 589 788.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 67 326.00 | 67 326.00 | | 67 326.00 |
8E Income Taxes | 381 164.00 | 381 164.00 | | 381 164.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 625 336.00 | | | 625 336.00 |
VA Doubtful or disputed receivables | 374 164.00 | | | 374 164.00 |
VB VAT | 106 624.00 | | | 106 624.00 |
VC Group and associates | 4 264 988.00 | | | 4 264 988.00 |
VG Loans with a maturity of up to one year at origin | 2 070 674.00 | 2 070 674.00 | | 2 070 674.00 |
VH Loans with a maturity of more than one year at origin | 11 197 815.00 | 72 385.00 | 7 579 022.00 | 11 197 815.00 |
VI Group and Associates | 1 964 625.00 | 1 964 625.00 | | 1 964 625.00 |
VJ Loans taken out during the year | 454 179.00 | | | 454 179.00 |
VM Income taxes | 4 248 422.00 | | | 4 248 422.00 |
VN Other taxes, similar payments | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 619.00 | | | 23 619.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873 623.00 | 9 648 623.00 | 225 000.00 | 9 873 623.00 |
VW VAT | 169 370.00 | 169 370.00 | | 169 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 841 993.00 | 5 369 485.00 | 20 926 101.00 | 29 841 993.00 |
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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 |
