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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 426 260.00 | | 1 426 260.00 | 1 426 260.00 |
BH Other financial assets | 49 540.00 | | 49 540.00 | 49 540.00 |
BJ TOTAL (I) | 78 238 988.00 | 25 351 581.00 | 52 887 407.00 | 78 238 988.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 7 176 454.00 | | 7 176 454.00 | 7 176 454.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 7 219 659.00 | | 7 219 659.00 | 7 219 659.00 |
CO Grand total (0 to V) | 85 458 647.00 | 25 351 581.00 | 60 107 067.00 | 85 458 647.00 |
CU Other investments | 76 763 188.00 | 25 351 581.00 | 51 411 608.00 | 76 763 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DD Legal reserve (1) | 381 626.00 | 381 626.00 | | 381 626.00 |
DF Regulated reserves (1) | 476 006.00 | 476 006.00 | | 476 006.00 |
DH Retained earnings | 2 093 988.00 | 3 603 215.00 | | 2 093 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611 706.00 | -1 509 227.00 | | -3 611 706.00 |
DK Regulated provisions | 228 166.00 | 469 136.00 | | 228 166.00 |
DL TOTAL (I) | 52 768 080.00 | 56 620 756.00 | | 52 768 080.00 |
DP Provisions for Risks | 568 759.00 | 1 403 981.00 | | 568 759.00 |
DQ Provisions for Expenses | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 572 122.00 | 1 403 981.00 | | 572 122.00 |
DU Loans and Debts from Credit Institutions (3) | 352 126.00 | 560 691.00 | | 352 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 41 070.00 | | 37 850.00 |
DX Trade payables and related accounts | 123 321.00 | 80 299.00 | | 123 321.00 |
DY Tax and social security liabilities | 125.00 | 226.00 | | 125.00 |
EA Other liabilities | 6 253 443.00 | 5 123 889.00 | | 6 253 443.00 |
EC TOTAL (IV) | 6 766 865.00 | 5 806 176.00 | | 6 766 865.00 |
EE Grand total (I to V) | 60 107 067.00 | 63 830 914.00 | | 60 107 067.00 |
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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 | 209 028.00 | | 209 028.00 | 209 028.00 |
FJ Net sales | 209 028.00 | | 209 028.00 | 209 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 095.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 250 351.00 | |
FW Other purchases and external expenses | | | 377 293.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 624.00 | |
GF Total Operating Expenses (II) | | | 478 439.00 | |
GG - OPERATING RESULT (I - II) | | | -228 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454 995.00 | |
GL Other interest and similar income | | | 86 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 082 411.00 | |
GP Total financial income (V) | | | 18 624 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 257 370.00 | |
GR Interest and similar expenses | | | 4 126 022.00 | |
GU Total financial expenses (VI) | | | 9 383 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 240 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 156 376.00 | 2 247 988.00 | | 1 156 376.00 |
HC Reversals of provisions and transfers of expenses | 1 243 978.00 | 426 908.00 | | 1 243 978.00 |
HD Total exceptional income (VII) | 2 400 354.00 | 2 674 897.00 | | 2 400 354.00 |
HE Exceptional expenses on management operations | 8 900.00 | 155.00 | | 8 900.00 |
HF Exceptional expenses on capital transactions | 14 447 526.00 | 9 533 276.00 | | 14 447 526.00 |
HG Exceptional depreciation and provisions | 180 879.00 | 1 476 542.00 | | 180 879.00 |
HH Total exceptional expenses (VIII) | 14 637 305.00 | 11 009 974.00 | | 14 637 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 236 951.00 | -8 335 077.00 | | -12 236 951.00 |
HK Income tax | 387 438.00 | 390 327.00 | | 387 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 274 868.00 | 15 067 691.00 | | 21 274 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 886 574.00 | 16 576 918.00 | | 24 886 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611 706.00 | -1 509 227.00 | | -3 611 706.00 |
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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 | 88 789 401.00 | | 7 454 834.00 | 88 789 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 005 247.00 | 76 812 728.00 | |
I4 DECREASES Grand Total | | 18 005 247.00 | 78 238 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 260.00 | | | 1 426 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 363 142.00 | | 7 454 834.00 | 87 363 142.00 |
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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 | 469 137.00 | 641.00 | 241 612.00 | 469 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 982.00 | 183 601.00 | 1 015 461.00 | 1 403 982.00 |
6X Other provisions for depreciation | 3 982 262.00 | | 3 982 262.00 | 3 982 262.00 |
7B Total provisions for depreciation | 37 627 877.00 | 5 257 370.00 | 17 533 666.00 | 37 627 877.00 |
7C Grand total | 39 500 995.00 | 5 441 612.00 | 18 790 739.00 | 39 500 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 095.00 | |
UG - Financial | | 5 257 370.00 | 14 082 411.00 | |
UJ - Exceptional | | 180 879.00 | 1 243 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 850.00 | 37 850.00 | | 37 850.00 |
8B Suppliers and Related Accounts | 123 321.00 | 123 321.00 | | 123 321.00 |
UT Other financial assets | 49 540.00 | 49 540.00 | | 49 540.00 |
UX Other trade receivables | 5 028.00 | | | 5 028.00 |
VB VAT | 45 517.00 | | | 45 517.00 |
VC Group and associates | 2 505 736.00 | | | 2 505 736.00 |
VH Loans with a maturity of more than one year at origin | 352 126.00 | 175 249.00 | 176 877.00 | 352 126.00 |
VI Group and Associates | 6 253 443.00 | 6 253 443.00 | | 6 253 443.00 |
VM Income taxes | 26 550.00 | | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598 651.00 | | | 4 598 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 022.00 | 7 231 022.00 | | 7 231 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 865.00 | 6 589 988.00 | 176 877.00 | 6 766 865.00 |
