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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 | 62 961.00 | 60 760.00 | 2 201.00 | 62 961.00 |
AT Other tangible assets | 89 918.00 | 89 918.00 | | 89 918.00 |
BF Loans | 8 500 607.00 | | 8 500 607.00 | 8 500 607.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 41 773 062.00 | 152 192.00 | 41 620 870.00 | 41 773 062.00 |
BZ Other receivables | 4 772 834.00 | | 4 772 834.00 | 4 772 834.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 773 191.00 | | 4 773 191.00 | 4 773 191.00 |
CN Currency translation adjustments (V) | 258 817.00 | | 258 817.00 | 258 817.00 |
CO Grand total (0 to V) | 46 805 069.00 | 152 192.00 | 46 652 877.00 | 46 805 069.00 |
CP Shares due in less than one year | 8 501 163.00 | | | 8 501 163.00 |
CU Other investments | 33 119 020.00 | 1 514.00 | 33 117 505.00 | 33 119 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 808.00 | 108 808.00 | | 108 808.00 |
DB Share, merger, contribution premiums, etc. | 9 844 092.00 | 9 844 092.00 | | 9 844 092.00 |
DD Legal reserve (1) | 119 585.00 | 119 585.00 | | 119 585.00 |
DF Regulated reserves (1) | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | -4 640 737.00 | -4 180 662.00 | | -4 640 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 693.00 | -460 075.00 | | -235 693.00 |
DL TOTAL (I) | 5 197 867.00 | 5 433 560.00 | | 5 197 867.00 |
DP Provisions for Risks | 258 817.00 | 222 262.00 | | 258 817.00 |
DR TOTAL (IV) | 258 817.00 | 222 262.00 | | 258 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472 381.00 | 8 472 274.00 | | 8 472 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 012 517.00 | 32 172 134.00 | | 32 012 517.00 |
DX Trade payables and related accounts | 495 312.00 | 469 041.00 | | 495 312.00 |
DY Tax and social security liabilities | 205 584.00 | 24 804.00 | | 205 584.00 |
EA Other liabilities | 10 400.00 | 10 400.00 | | 10 400.00 |
EC TOTAL (IV) | 41 196 194.00 | 41 148 652.00 | | 41 196 194.00 |
EE Grand total (I to V) | 46 652 877.00 | 46 804 474.00 | | 46 652 877.00 |
EG Accrued income and payables due within one year | 41 196 194.00 | 41 148 652.00 | | 41 196 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 105 471.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 108 483.00 | |
GG - OPERATING RESULT (I - II) | | | -108 482.00 | |
GK Income from other securities and fixed asset receivables | | | 182 850.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 222 262.00 | |
GP Total financial income (V) | | | 405 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 817.00 | |
GR Interest and similar expenses | | | 460 198.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 719 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 756.00 | | |
HH Total exceptional expenses (VIII) | | 22 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 756.00 | | |
HK Income tax | -186 718.00 | -166 701.00 | | -186 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 113.00 | 319 901.00 | | 405 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 806.00 | 779 977.00 | | 640 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 693.00 | -460 075.00 | | -235 693.00 |
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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 | 41 653 187.00 | | 159 087.00 | 41 653 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 212.00 | 41 620 183.00 | |
I4 DECREASES Grand Total | | 39 212.00 | 41 773 062.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500 308.00 | | 159 087.00 | 41 500 308.00 |
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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 | 147 816.00 | 2 862.00 | | 147 816.00 |
PE DEPRECIATION Total including other intangible assets | 57 898.00 | 2 862.00 | | 57 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 222 262.00 | 258 817.00 | 222 262.00 | 222 262.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 223 776.00 | 258 817.00 | 222 262.00 | 223 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258 817.00 | 222 262.00 | |
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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 | 3 913 968.00 | 3 913 968.00 | | 3 913 968.00 |
8B Suppliers and Related Accounts | 495 312.00 | 495 312.00 | | 495 312.00 |
8E Income Taxes | 203 536.00 | 203 536.00 | | 203 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 8 500 607.00 | 8 500 607.00 | | 8 500 607.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 2 690 781.00 | | | 2 690 781.00 |
VG Loans with a maturity of up to one year at origin | 47 381.00 | 47 381.00 | | 47 381.00 |
VH Loans with a maturity of more than one year at origin | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
VI Group and Associates | 28 100 597.00 | 28 100 597.00 | | 28 100 597.00 |
VP Miscellaneous | 89 178.00 | | | 89 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 875.00 | | | 1 992 875.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274 031.00 | 13 274 031.00 | | 13 274 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 196 194.00 | 41 196 194.00 | | 41 196 194.00 |
