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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 52 405 000.00 | |
BB Receivables related to investments | 2 503 125.00 | | 2 503 125.00 | 2 503 125.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 96 341 268.00 | | 96 341 268.00 | 96 341 268.00 |
BX Customers and related accounts | 725 170.00 | | 725 170.00 | 725 170.00 |
BZ Other receivables | 9 108 086.00 | | 9 108 086.00 | 9 108 086.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 3 094 014.00 | | 3 094 014.00 | 3 094 014.00 |
CH Prepaid expenses | 92 430.00 | | 92 430.00 | 92 430.00 |
CJ TOTAL (II) | 13 019 957.00 | | 13 019 957.00 | 13 019 957.00 |
CO Grand total (0 to V) | 109 919 551.00 | | 109 919 551.00 | 109 919 551.00 |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
CW Deferred expenses or loan issuance costs | 558 326.00 | | 558 326.00 | 558 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 538 978.00 | 57 806 520.00 | | 54 538 978.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DH Retained earnings | -19 705 287.00 | -14 652 902.00 | | -19 705 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587 960.00 | -3 255 431.00 | | -3 587 960.00 |
DK Regulated provisions | 4 828 143.00 | 4 457 294.00 | | 4 828 143.00 |
DL TOTAL (I) | 36 335 060.00 | 44 616 666.00 | | 36 335 060.00 |
DS Convertible Bond Issues | 11 413 787.00 | 10 376 170.00 | | 11 413 787.00 |
DT Other Bond Issues | 24 840 808.00 | 23 545 790.00 | | 24 840 808.00 |
DU Loans and Debts from Credit Institutions (3) | 20 255 477.00 | 18 255 604.00 | | 20 255 477.00 |
DX Trade payables and related accounts | 359 136.00 | 938 439.00 | | 359 136.00 |
DY Tax and social security liabilities | 386 238.00 | 999 731.00 | | 386 238.00 |
EA Other liabilities | 16 329 045.00 | 12 048 500.00 | | 16 329 045.00 |
EC TOTAL (IV) | 73 584 492.00 | 66 164 233.00 | | 73 584 492.00 |
EE Grand total (I to V) | 109 919 551.00 | 110 780 899.00 | | 109 919 551.00 |
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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 | 1 614 606.00 | | 1 614 606.00 | 1 614 606.00 |
FJ Net sales | 1 614 606.00 | | 1 614 606.00 | 1 614 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 614 610.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 117 455.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 399 215.00 | |
FZ Social Security Contributions | | | 157 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 786 942.00 | |
GG - OPERATING RESULT (I - II) | | | -172 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 586.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 130 876.00 | |
GR Interest and similar expenses | | | 3 116 762.00 | |
GU Total financial expenses (VI) | | | 3 116 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 527.00 | | | 11 527.00 |
HD Total exceptional income (VII) | 11 527.00 | | | 11 527.00 |
HG Exceptional depreciation and provisions | 370 850.00 | 952 401.00 | | 370 850.00 |
HH Total exceptional expenses (VIII) | 370 850.00 | 952 401.00 | | 370 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 323.00 | -952 401.00 | | -359 323.00 |
HK Income tax | 70 420.00 | -1 740 949.00 | | 70 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 013.00 | 2 944 436.00 | | 1 757 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 973.00 | 6 199 867.00 | | 5 344 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587 960.00 | -3 255 431.00 | | -3 587 960.00 |
R6 Group Income (Consolidated Net Income) | 5 396 000.00 | 4 499 000.00 | | 5 396 000.00 |
R8 Net income, group share (parent company share) | 5 396 000.00 | 4 499 000.00 | | 5 396 000.00 |
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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 | 97 332 518.00 | | 103 417.00 | 97 332 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 667.00 | 96 341 268.00 | |
I4 DECREASES Grand Total | | 1 094 667.00 | 96 341 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 332 518.00 | | 103 417.00 | 97 332 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 457 294.00 | 370 850.00 | 4 828 143.00 | 4 457 294.00 |
7C Grand total | 4 457 294.00 | 370 850.00 | 4 828 143.00 | 4 457 294.00 |
UJ - Exceptional | | 370 850.00 | | |
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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 | 11 413 787.00 | | | 11 413 787.00 |
7Z Other gross bonds with a maturity of up to one year | 24 840 808.00 | | | 24 840 808.00 |
8B Suppliers and Related Accounts | 359 136.00 | 359 136.00 | | 359 136.00 |
8C Staff and Related Accounts | 89 553.00 | 89 553.00 | | 89 553.00 |
8D Social Security and Other Social Organizations | 94 189.00 | 94 189.00 | | 94 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UL Receivables related to investments | 2 503 125.00 | 1 003 125.00 | | 2 503 125.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 725 170.00 | | | 725 170.00 |
UY Staff and related accounts | 24 304.00 | | | 24 304.00 |
VB VAT | 60 614.00 | | | 60 614.00 |
VC Group and associates | 6 475 914.00 | | | 6 475 914.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 20 255 385.00 | 3 149 471.00 | 12 105 914.00 | 20 255 385.00 |
VI Group and Associates | 16 324 777.00 | 5 380 237.00 | 10 944 540.00 | 16 324 777.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 542 373.00 | | | 2 542 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | | | 4 881.00 |
VS Prepaid expenses | 92 430.00 | | | 92 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438 810.00 | 3 324 930.00 | 9 113 881.00 | 12 438 810.00 |
VW VAT | 193 790.00 | 193 790.00 | | 193 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 584 492.00 | 9 279 443.00 | 23 050 454.00 | 73 584 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
