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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 104.00 | | 225 104.00 | 225 104.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 32 332 826.00 | | 32 332 826.00 | 32 332 826.00 |
BZ Other receivables | 13 164 151.00 | | 13 164 151.00 | 13 164 151.00 |
CF Cash and cash equivalents | 39 244 263.00 | | 39 244 263.00 | 39 244 263.00 |
CJ TOTAL (II) | 52 408 415.00 | | 52 408 415.00 | 52 408 415.00 |
CO Grand total (0 to V) | 84 741 241.00 | | 84 741 241.00 | 84 741 241.00 |
CU Other investments | 32 106 833.00 | | 32 106 833.00 | 32 106 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 060 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560 000.00 | | | 14 560 000.00 |
DH Retained earnings | -356 143.00 | -266 069.00 | | -356 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510 090.00 | -90 074.00 | | 12 510 090.00 |
DK Regulated provisions | 4 179.00 | 1 110.00 | | 4 179.00 |
DL TOTAL (I) | 28 218 127.00 | 704 967.00 | | 28 218 127.00 |
DS Convertible Bond Issues | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497 759.00 | 1 498 698.00 | | 16 497 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 887 336.00 | 16 551 224.00 | | 39 887 336.00 |
DX Trade payables and related accounts | 125 519.00 | 65 108.00 | | 125 519.00 |
EC TOTAL (IV) | 56 523 114.00 | 18 115 031.00 | | 56 523 114.00 |
EE Grand total (I to V) | 84 741 241.00 | 18 819 998.00 | | 84 741 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 293 857.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 437.00 | |
GG - OPERATING RESULT (I - II) | | | -294 376.00 | |
GL Other interest and similar income | | | 101 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 105.00 | |
GR Interest and similar expenses | | | 124 769.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 124 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | 25 221 094.00 | 88 706.00 | | 25 221 094.00 |
HC Reversals of provisions and transfers of expenses | | 65 358.00 | | |
HD Total exceptional income (VII) | 25 221 094.00 | 155 098.00 | | 25 221 094.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 389 843.00 | 29 818.00 | | 12 389 843.00 |
HG Exceptional depreciation and provisions | 3 069.00 | 1 110.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 12 392 929.00 | 30 928.00 | | 12 392 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 828 165.00 | 124 169.00 | | 12 828 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 322 260.00 | 391 062.00 | | 25 322 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 169.00 | 481 136.00 | | 12 812 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510 090.00 | -90 074.00 | | 12 510 090.00 |
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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 | 12 078 605.00 | | 33 364 064.00 | 12 078 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 109 843.00 | 32 332 826.00 | |
I4 DECREASES Grand Total | | 13 109 843.00 | 32 332 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078 605.00 | | 33 364 064.00 | 12 078 605.00 |
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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 | 1 110.00 | 3 069.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 3 069.00 | | 1 110.00 |
UJ - Exceptional | | 3 069.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 125 519.00 | 125 519.00 | | 125 519.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VB VAT | 107 567.00 | | | 107 567.00 |
VC Group and associates | 13 053 344.00 | | | 13 053 344.00 |
VG Loans with a maturity of up to one year at origin | 1 497 759.00 | 1 497 759.00 | | 1 497 759.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 39 887 336.00 | 39 887 336.00 | | 39 887 336.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165 041.00 | 13 108 274.00 | 56 767.00 | 13 165 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 523 114.00 | 56 523 114.00 | | 56 523 114.00 |
