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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 | 223 383.00 | 223 383.00 | | 223 383.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 065.00 | 8 935.00 | 10 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 257 156.00 | 160 620.00 | 96 536.00 | 257 156.00 |
BB Receivables related to investments | 32 257 150.00 | | 32 257 150.00 | 32 257 150.00 |
BJ TOTAL (I) | 146 621 881.00 | 385 066.00 | 146 236 814.00 | 146 621 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 268 404.00 | | 1 268 404.00 | 1 268 404.00 |
CF Cash and cash equivalents | 3 037 588.00 | | 3 037 588.00 | 3 037 588.00 |
CH Prepaid expenses | 109 963.00 | | 109 963.00 | 109 963.00 |
CJ TOTAL (II) | 4 415 955.00 | | 4 415 955.00 | 4 415 955.00 |
CN Currency translation adjustments (V) | 521 074.00 | | 521 074.00 | 521 074.00 |
CO Grand total (0 to V) | 154 796 092.00 | 385 068.00 | 154 411 024.00 | 154 796 092.00 |
CU Other investments | 113 874 192.00 | | 113 874 192.00 | 113 874 192.00 |
CW Deferred expenses or loan issuance costs | 3 237 182.00 | | 3 237 182.00 | 3 237 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 647 295.00 | 46 089 914.00 | | 29 647 295.00 |
DB Share, merger, contribution premiums, etc. | 3 161 123.00 | 8 886 716.00 | | 3 161 123.00 |
DD Legal reserve (1) | 740 000.00 | 700 000.00 | | 740 000.00 |
DG Other reserves | 1 021 163.00 | 6 000 000.00 | | 1 021 163.00 |
DH Retained earnings | 2 421 007.00 | 2 727 744.00 | | 2 421 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 472.00 | 733 282.00 | | -227 472.00 |
DK Regulated provisions | 1 169 555.00 | 1 009 219.00 | | 1 169 555.00 |
DL TOTAL (I) | 37 932 671.00 | 66 146 855.00 | | 37 932 671.00 |
DP Provisions for Risks | 521 074.00 | 1 403 062.00 | | 521 074.00 |
DR TOTAL (IV) | 521 074.00 | 1 403 062.00 | | 521 074.00 |
DT Other Bond Issues | 110 271 158.00 | 91 267 432.00 | | 110 271 158.00 |
DX Trade payables and related accounts | 194 402.00 | 512 312.00 | | 194 402.00 |
DY Tax and social security liabilities | 1 678 550.00 | 494 950.00 | | 1 678 550.00 |
EA Other liabilities | 319 958.00 | 193 603.00 | | 319 958.00 |
EC TOTAL (IV) | 112 464 068.00 | 92 468 297.00 | | 112 464 068.00 |
ED (V) | 3 593 211.00 | 4 573 274.00 | | 3 593 211.00 |
EE Grand total (I to V) | 154 411 024.00 | 164 591 489.00 | | 154 411 024.00 |
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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 | 1 598 340.00 | 490 938.00 | 2 089 278.00 | 1 598 340.00 |
FJ Net sales | 1 598 340.00 | 490 938.00 | 2 089 278.00 | 1 598 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 855 417.00 | |
FW Other purchases and external expenses | | | 3 822 086.00 | |
FX Taxes, duties, and similar payments | | | 118 055.00 | |
FY Salaries and Wages | | | 1 442 044.00 | |
FZ Social Security Contributions | | | 522 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 466 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358 820.00 | |
GL Other interest and similar income | | | 2 725 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 403 062.00 | |
GN Positive exchange differences | | | 181 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 669 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 074.00 | |
GR Interest and similar expenses | | | 8 051 108.00 | |
GS Negative differences of foreign exchange | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 8 576 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 699.00 | 3 018.00 | | 25 699.00 |
HD Total exceptional income (VII) | 25 699.00 | 3 018.00 | | 25 699.00 |
HE Exceptional expenses on management operations | 17.00 | 256.00 | | 17.00 |
HG Exceptional depreciation and provisions | 160 336.00 | 146 975.00 | | 160 336.00 |
HH Total exceptional expenses (VIII) | 160 353.00 | 147 231.00 | | 160 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 654.00 | -144 213.00 | | -134 654.00 |
HK Income tax | -1 425 443.00 | -3 218 845.00 | | -1 425 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 550 225.00 | 12 057 013.00 | | 13 550 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 697.00 | 11 323 761.00 | | 13 777 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 472.00 | 733 262.00 | | -227 472.00 |
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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 | 152 833 985.00 | | 4 138 426.00 | 152 833 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 289 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 289 372.00 | 146 131 342.00 | |
I4 DECREASES Grand Total | | 10 350 530.00 | 146 621 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | 3 061 158.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 158.00 | | 10 000.00 | 3 061 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 717.00 | | 15 439.00 | 241 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 307 727.00 | | 4 112 987.00 | 149 307 727.00 |
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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 | 299 180.00 | 85 888.00 | | 299 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 383.00 | | | 223 383.00 |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | 84 823.00 | | 75 797.00 |
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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 | 1 009 219.00 | 160 336.00 | | 1 009 219.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 403 062.00 | 521 074.00 | 1 403 062.00 | 1 403 062.00 |
7C Grand total | 2 412 281.00 | 681 410.00 | 1 403 062.00 | 2 412 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110 271 158.00 | 880 000.00 | 4 000 000.00 | 110 271 158.00 |
8B Suppliers and Related Accounts | 194 402.00 | 194 402.00 | | 194 402.00 |
8C Staff and Related Accounts | 151 676.00 | 151 676.00 | | 151 676.00 |
8D Social Security and Other Social Organizations | 269 512.00 | 269 512.00 | | 269 512.00 |
8E Income Taxes | 1 219 654.00 | 1 219 654.00 | | 1 219 654.00 |
UL Receivables related to investments | 32 257 150.00 | 2 148 543.00 | | 32 257 150.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 33 423.00 | | | 33 423.00 |
VC Group and associates | 1 145 889.00 | | | 1 145 889.00 |
VI Group and Associates | 319 958.00 | 319 958.00 | | 319 958.00 |
VN Other taxes, similar payments | 71 503.00 | | | 71 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 209.00 | 22 209.00 | | 22 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | | | 16 609.00 |
VS Prepaid expenses | 109 983.00 | | | 109 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 635 517.00 | 3 526 909.00 | 30 108 607.00 | 33 635 517.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 464 068.00 | 3 072 910.00 | 4 000 000.00 | 112 464 068.00 |
