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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 | 79 908.00 | 63 717.00 | 16 190.00 | 79 908.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 16 830 744.00 | 16 830 744.00 | | 16 830 744.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 268 572.00 | | 268 572.00 | 268 572.00 |
BJ TOTAL (I) | 52 061 988.00 | 32 902 538.00 | 19 159 450.00 | 52 061 988.00 |
BX Customers and related accounts | 650 245.00 | | 650 245.00 | 650 245.00 |
BZ Other receivables | 1 945 458.00 | 291 252.00 | 1 654 206.00 | 1 945 458.00 |
CF Cash and cash equivalents | 52 418.00 | | 52 418.00 | 52 418.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 2 649 996.00 | 291 252.00 | 2 358 744.00 | 2 649 996.00 |
CN Currency translation adjustments (V) | 93 826.00 | | 93 826.00 | 93 826.00 |
CO Grand total (0 to V) | 54 805 811.00 | 33 193 790.00 | 21 612 021.00 | 54 805 811.00 |
CU Other investments | 34 806 263.00 | 15 931 575.00 | 18 874 687.00 | 34 806 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 842 691.00 | 45 842 691.00 | | 45 842 691.00 |
DB Share, merger, contribution premiums, etc. | 879 392.00 | 879 392.00 | | 879 392.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -35 085 333.00 | -35 737 151.00 | | -35 085 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 015.00 | 651 818.00 | | -577 015.00 |
DK Regulated provisions | 1 103 574.00 | 1 153 164.00 | | 1 103 574.00 |
DL TOTAL (I) | 12 623 308.00 | 13 249 914.00 | | 12 623 308.00 |
DP Provisions for Risks | 93 826.00 | | | 93 826.00 |
DR TOTAL (IV) | 93 826.00 | | | 93 826.00 |
DS Convertible Bond Issues | | 3 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 053 669.00 | 698.00 | | 2 053 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519 718.00 | 6 378 254.00 | | 6 519 718.00 |
DX Trade payables and related accounts | 71 966.00 | 59 179.00 | | 71 966.00 |
DY Tax and social security liabilities | 249 531.00 | 171 710.00 | | 249 531.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 8 894 885.00 | 6 613 808.00 | | 8 894 885.00 |
ED (V) | | 60 334.00 | | |
EE Grand total (I to V) | 21 612 021.00 | 22 574 057.00 | | 21 612 021.00 |
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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 | 629 254.00 | | 629 254.00 | 629 254.00 |
FJ Net sales | 629 254.00 | | 629 254.00 | 629 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 630 994.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 144 584.00 | |
FX Taxes, duties, and similar payments | | | 52 948.00 | |
FY Salaries and Wages | | | 345 128.00 | |
FZ Social Security Contributions | | | 154 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 707 662.00 | |
GG - OPERATING RESULT (I - II) | | | -76 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 045.00 | |
GL Other interest and similar income | | | 7 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281 711.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 2 448 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 826.00 | |
GR Interest and similar expenses | | | 317 018.00 | |
GS Negative differences of foreign exchange | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 423 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 110.00 | | | 89 110.00 |
HD Total exceptional income (VII) | 69 110.00 | | | 69 110.00 |
HE Exceptional expenses on management operations | 2 174.00 | 43.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | 2 281 809.00 | 131 727.00 | | 2 281 809.00 |
HG Exceptional depreciation and provisions | 310 772.00 | 105 259.00 | | 310 772.00 |
HH Total exceptional expenses (VIII) | 2 594 755.00 | 237 029.00 | | 2 594 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525 645.00 | -237 029.00 | | -2 525 645.00 |
HK Income tax | | -163 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 608.00 | 2 162 583.00 | | 3 148 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 623.00 | 1 510 765.00 | | 3 725 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 015.00 | 651 818.00 | | -577 015.00 |
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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 | 53 794 931.00 | | 11 990 151.00 | 53 794 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 908.00 | | | 79 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 712 993.00 | 35 074 835.00 | |
I4 DECREASES Grand Total | | 13 712 993.00 | 52 061 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 908.00 | |
IO DECREASES Total including other intangible assets | | | 16 905 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905 744.00 | | | 16 905 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 797 677.00 | | 11 990 151.00 | 36 797 677.00 |
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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 | 129 543.00 | 10 675.00 | | 129 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 042.00 | 10 675.00 | | 53 042.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 1 153 164.00 | 19 520.00 | 69 110.00 | 1 153 164.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 93 826.00 | | |
6A on fixed assets – intangible | 16 830 744.00 | | | 16 830 744.00 |
6X Other provisions for depreciation | | 291 252.00 | | |
7B Total provisions for depreciation | 35 044 030.00 | 291 252.00 | 2 281 711.00 | 35 044 030.00 |
7C Grand total | 36 197 194.00 | 404 598.00 | 2 350 821.00 | 36 197 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 827.00 | 2 281 711.00 | |
UJ - Exceptional | | 310 772.00 | 69 110.00 | |
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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 | 5 910 638.00 | 5 910 638.00 | | 5 910 638.00 |
8B Suppliers and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8C Staff and Related Accounts | 45 280.00 | 45 280.00 | | 45 280.00 |
8D Social Security and Other Social Organizations | 73 579.00 | 73 579.00 | | 73 579.00 |
UT Other financial assets | 268 572.00 | | | 268 572.00 |
UX Other trade receivables | 650 245.00 | | | 650 245.00 |
VB VAT | 62 623.00 | | | 62 623.00 |
VC Group and associates | 1 280 588.00 | | | 1 280 588.00 |
VH Loans with a maturity of more than one year at origin | 2 053 669.00 | 1 093 669.00 | 960 000.00 | 2 053 669.00 |
VI Group and Associates | 609 080.00 | 609 080.00 | | 609 080.00 |
VJ Loans taken out during the year | 5 910 638.00 | | | 5 910 638.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 602 246.00 | | | 602 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 149.00 | 2 797 577.00 | 960 000.00 | 2 866 149.00 |
VW VAT | 108 374.00 | 108 374.00 | | 108 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 885.00 | 7 934 885.00 | 960 000.00 | 8 894 885.00 |
