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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 | 208 257.00 | 208 257.00 | | 208 257.00 |
AH Goodwill | 118 038.00 | | 118 038.00 | 118 038.00 |
AJ Other Intangible Assets | 236 179.00 | | 236 179.00 | 236 179.00 |
AL Advances and down payments on intangible assets. | 288 636.00 | | 288 636.00 | 288 636.00 |
AN Land | 15 258.00 | | 15 258.00 | 15 258.00 |
AP Buildings | 37 986.00 | 37 986.00 | | 37 986.00 |
AT Other tangible assets | 2 382.00 | 2 211.00 | 171.00 | 2 382.00 |
AV Fixed assets in progress | 134 583.00 | | 134 583.00 | 134 583.00 |
BB Receivables related to investments | 242 772.00 | | 242 772.00 | 242 772.00 |
BH Other financial assets | 867 865.00 | | 867 865.00 | 867 865.00 |
BJ TOTAL (I) | 2 178 124.00 | 248 454.00 | 1 929 670.00 | 2 178 124.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 3 634 736.00 | | 3 634 736.00 | 3 634 736.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 3 648 490.00 | | 3 648 490.00 | 3 648 490.00 |
CM Bond redemption premiums (IV) | 4 903 990.00 | | 4 903 990.00 | 4 903 990.00 |
CO Grand total (0 to V) | 10 730 604.00 | 248 454.00 | 10 482 150.00 | 10 730 604.00 |
CU Other investments | 26 168.00 | | 26 168.00 | 26 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 18 896.00 | -28 148.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | 47 044.00 | | 2 639.00 |
DL TOTAL (I) | 79 535.00 | 76 896.00 | | 79 535.00 |
DQ Provisions for Expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
DR TOTAL (IV) | 2 649.00 | 2 649.00 | | 2 649.00 |
DS Convertible Bond Issues | 4 903 990.00 | 5 030 543.00 | | 4 903 990.00 |
DT Other Bond Issues | 4 574 402.00 | 4 386 268.00 | | 4 574 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 374.00 | | 1 339.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 619.00 | 2 771.00 | | 619.00 |
EA Other liabilities | 916 427.00 | 872 505.00 | | 916 427.00 |
EC TOTAL (IV) | 10 399 966.00 | 10 293 460.00 | | 10 399 966.00 |
EE Grand total (I to V) | 10 482 150.00 | 10 373 006.00 | | 10 482 150.00 |
EG Accrued income and payables due within one year | 10 399 966.00 | 10 293 460.00 | | 10 399 966.00 |
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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 | 15 444.00 | | 15 444.00 | 15 444.00 |
FJ Net sales | 15 444.00 | | 15 444.00 | 15 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 552.00 | |
FR Total operating income (I) | | | 141 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 941.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 4 745.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 59 250.00 | |
GG - OPERATING RESULT (I - II) | | | 82 747.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 126 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 552.00 | 61 582.00 | | 126 552.00 |
HA Exceptional income from management transactions | 50 725.00 | 97 257.00 | | 50 725.00 |
HD Total exceptional income (VII) | 50 725.00 | 97 257.00 | | 50 725.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 444.00 | 97 257.00 | | 46 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 721.00 | 249 848.00 | | 192 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 083.00 | 202 804.00 | | 190 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | 47 044.00 | | 2 639.00 |
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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 | 2 178 124.00 | | | 2 178 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 805.00 | |
I4 DECREASES Grand Total | | | 2 178 124.00 | |
IO DECREASES Total including other intangible assets | | | 851 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 110.00 | | | 851 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 209.00 | | | 190 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 805.00 | | | 1 136 805.00 |
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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 | 248 368.00 | 86.00 | | 248 368.00 |
PE DEPRECIATION Total including other intangible assets | 208 257.00 | | | 208 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 111.00 | 86.00 | | 40 111.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 5 030 543.00 | | 126 552.00 | 5 030 543.00 |
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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 | 2 649.00 | | | 2 649.00 |
7C Grand total | 2 649.00 | | | 2 649.00 |
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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 | 4 903 990.00 | 4 903 990.00 | | 4 903 990.00 |
7Z Other gross bonds with a maturity of up to one year | 4 574 402.00 | 4 574 402.00 | | 4 574 402.00 |
8A Miscellaneous Loans and Financial Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
8B Suppliers and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 427.00 | 916 427.00 | | 916 427.00 |
UL Receivables related to investments | 242 772.00 | 242 772.00 | | 242 772.00 |
UT Other financial assets | 867 865.00 | | | 867 865.00 |
UX Other trade receivables | 1 812.00 | | | 1 812.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VK Loans repaid during the year | 122 556.00 | | | 122 556.00 |
VM Income taxes | 247 167.00 | | | 247 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 284 313.00 | | | 8 284 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651 175.00 | 8 783 311.00 | 867 865.00 | 9 651 175.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 399 966.00 | 10 399 966.00 | | 10 399 966.00 |
