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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 | 238 838.00 | 8 465.00 | 230 373.00 | 238 838.00 |
BJ TOTAL (I) | 4 938 838.00 | 8 465.00 | 4 930 373.00 | 4 938 838.00 |
BX Customers and related accounts | 498 802.00 | | 498 802.00 | 498 802.00 |
BZ Other receivables | 4 550 150.00 | 3 643 720.00 | 906 430.00 | 4 550 150.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 5 056 594.00 | 3 643 720.00 | 1 412 874.00 | 5 056 594.00 |
CO Grand total (0 to V) | 9 995 432.00 | 3 652 185.00 | 6 343 247.00 | 9 995 432.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 790 927.00 | 6 790 752.00 | | 16 790 927.00 |
DD Legal reserve (1) | 679 075.00 | 679 075.00 | | 679 075.00 |
DG Other reserves | | 2 048 745.00 | | |
DH Retained earnings | -7 848 463.00 | | | -7 848 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955 752.00 | -9 897 208.00 | | -3 955 752.00 |
DL TOTAL (I) | 5 665 788.00 | -378 636.00 | | 5 665 788.00 |
DN Conditional advances | | 14 685 192.00 | | |
DO TOTAL (II) | | 14 685 192.00 | | |
DP Provisions for Risks | 237 902.00 | | | 237 902.00 |
DR TOTAL (IV) | 237 902.00 | | | 237 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 987.00 | 3 098 994.00 | | 399 987.00 |
DX Trade payables and related accounts | 27 299.00 | 24 780.00 | | 27 299.00 |
DY Tax and social security liabilities | 12 166.00 | 21 569.00 | | 12 166.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 439 557.00 | 3 337 115.00 | | 439 557.00 |
EE Grand total (I to V) | 6 343 247.00 | 17 643 672.00 | | 6 343 247.00 |
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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 | 10 544.00 | | 10 544.00 | 10 544.00 |
FJ Net sales | 10 544.00 | | 10 544.00 | 10 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 3 468 902.00 | |
FR Total operating income (I) | | | 3 484 035.00 | |
FW Other purchases and external expenses | | | 207 121.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 050 090.00 | |
GP Total financial income (V) | | | 20 056 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 643 720.00 | |
GR Interest and similar expenses | | | 12 029 777.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 15 673 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 002 053.00 | | | 2 002 053.00 |
HD Total exceptional income (VII) | 2 002 066.00 | | | 2 002 066.00 |
HF Exceptional expenses on capital transactions | 12 939 521.00 | | | 12 939 521.00 |
HG Exceptional depreciation and provisions | 237 902.00 | | | 237 902.00 |
HH Total exceptional expenses (VIII) | 13 177 423.00 | | | 13 177 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 175 357.00 | | | -11 175 357.00 |
HK Income tax | 434 210.00 | | | 434 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 679.00 | 3 182 919.00 | | 25 542 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 498 431.00 | 13 080 127.00 | | 29 498 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955 752.00 | -9 897 208.00 | | -3 955 752.00 |
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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 | 18 053 506.00 | | 4 700 000.00 | 18 053 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 933 172.00 | 4 700 000.00 | |
I4 DECREASES Grand Total | | 17 814 668.00 | 4 938 838.00 | |
IO DECREASES Total including other intangible assets | | 4 615 658.00 | 238 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 838.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 854 496.00 | | | 4 854 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 838.00 | | | 265 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933 172.00 | | 4 700 000.00 | 12 933 172.00 |
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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 | 4 882 193.00 | 1 418.00 | 4 875 147.00 | 4 882 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 616 356.00 | 1 418.00 | 4 609 309.00 | 4 616 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 838.00 | | 265 838.00 | 265 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 237 902.00 | | |
6X Other provisions for depreciation | 7 117 000.00 | 3 643 720.00 | 7 117 000.00 | 7 117 000.00 |
7B Total provisions for depreciation | 20 050 090.00 | 3 643 720.00 | 20 050 090.00 | 20 050 090.00 |
7C Grand total | 20 050 090.00 | 3 881 622.00 | 20 050 090.00 | 20 050 090.00 |
UG - Financial | | 3 643 720.00 | 20 050 090.00 | |
UJ - Exceptional | | 237 902.00 | | |
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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 | 27 299.00 | 27 299.00 | | 27 299.00 |
8E Income Taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 498 802.00 | | | 498 802.00 |
VC Group and associates | 4 033 708.00 | | | 4 033 708.00 |
VI Group and Associates | 399 987.00 | 399 987.00 | | 399 987.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 22 646 554.00 | | | 22 646 554.00 |
VM Income taxes | 451 302.00 | | | 451 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 140.00 | | | 65 140.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 974.00 | 5 051 974.00 | | 5 051 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 557.00 | 439 557.00 | | 439 557.00 |
