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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 444.00 | 35 777.00 | 4 666.00 | 40 444.00 |
AT Other tangible assets | 761.00 | 723.00 | 37.00 | 761.00 |
BB Receivables related to investments | 10 387 285.00 | | 10 387 285.00 | 10 387 285.00 |
BJ TOTAL (I) | 123 580 650.00 | 36 501.00 | 123 544 148.00 | 123 580 650.00 |
BX Customers and related accounts | 1 441 379.00 | | 1 441 379.00 | 1 441 379.00 |
BZ Other receivables | 2 569 996.00 | | 2 569 996.00 | 2 569 996.00 |
CF Cash and cash equivalents | 409 199.00 | | 409 199.00 | 409 199.00 |
CH Prepaid expenses | 351 301.00 | | 351 301.00 | 351 301.00 |
CJ TOTAL (II) | 4 771 876.00 | | 4 771 876.00 | 4 771 876.00 |
CO Grand total (0 to V) | 128 352 526.00 | 36 501.00 | 128 316 025.00 | 128 352 526.00 |
CP Shares due in less than one year | 10 216 666.00 | | | 10 216 666.00 |
CU Other investments | 113 152 159.00 | | 113 152 159.00 | 113 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920 686.00 | | | 61 920 686.00 |
DB Share, merger, contribution premiums, etc. | 3 525 029.00 | | | 3 525 029.00 |
DH Retained earnings | -16 046 751.00 | | | -16 046 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024 907.00 | | | -6 024 907.00 |
DK Regulated provisions | 3 350 400.00 | | | 3 350 400.00 |
DL TOTAL (I) | 46 724 455.00 | | | 46 724 455.00 |
DQ Provisions for Expenses | 2 961.00 | | | 2 961.00 |
DR TOTAL (IV) | 2 961.00 | | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | 74 400 321.00 | | | 74 400 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 850.00 | | | 5 490 850.00 |
DX Trade payables and related accounts | 655 078.00 | | | 655 078.00 |
DY Tax and social security liabilities | 143 133.00 | | | 143 133.00 |
EA Other liabilities | 899 224.00 | | | 899 224.00 |
EC TOTAL (IV) | 81 588 607.00 | | | 81 588 607.00 |
EE Grand total (I to V) | 128 316 025.00 | | | 128 316 025.00 |
EG Accrued income and payables due within one year | 7 188 607.00 | | | 7 188 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 8 817 351.00 | | 8 817 351.00 | 8 817 351.00 |
FJ Net sales | 8 817 351.00 | | 8 817 351.00 | 8 817 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 839 377.00 | |
FW Other purchases and external expenses | | | 9 146 196.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 185 157.00 | |
FZ Social Security Contributions | | | 78 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 423 398.00 | |
GG - OPERATING RESULT (I - II) | | | -584 020.00 | |
GL Other interest and similar income | | | 176 485.00 | |
GP Total financial income (V) | | | 176 485.00 | |
GR Interest and similar expenses | | | 4 078 925.00 | |
GS Negative differences of foreign exchange | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 4 080 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | | | 22 024.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 1 537 856.00 | | | 1 537 856.00 |
HH Total exceptional expenses (VIII) | 1 537 856.00 | | | 1 537 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 828.00 | | | -1 536 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 891.00 | | | 9 016 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041 798.00 | | | 15 041 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024 907.00 | | | -6 024 907.00 |
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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 | 123 439 499.00 | | 170 618.00 | 123 439 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 467.00 | 123 539 444.00 | |
I4 DECREASES Grand Total | | 29 467.00 | 123 580 650.00 | |
IO DECREASES Total including other intangible assets | | | 40 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 444.00 | | | 40 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 398 293.00 | | 170 618.00 | 123 398 293.00 |
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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 | 31 380.00 | 5 120.00 | | 31 380.00 |
PE DEPRECIATION Total including other intangible assets | 30 910.00 | 4 866.00 | | 30 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 253.00 | | 470.00 |
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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 | 3 350 400.00 | | | 3 350 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 212.00 | 1 748.00 | | 1 212.00 |
7C Grand total | 3 351 612.00 | 1 748.00 | | 3 351 612.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | | |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8B Suppliers and Related Accounts | 655 078.00 | 655 078.00 | | 655 078.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 39 241.00 | 39 241.00 | | 39 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 224.00 | 899 224.00 | | 899 224.00 |
UL Receivables related to investments | 10 387 285.00 | 10 216 666.00 | | 10 387 285.00 |
UX Other trade receivables | 1 441 379.00 | | | 1 441 379.00 |
VB VAT | 355 426.00 | | | 355 426.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 74 400 000.00 | | | 74 400 000.00 |
VI Group and Associates | 5 474 316.00 | 5 474 316.00 | | 5 474 316.00 |
VJ Loans taken out during the year | 74 400 000.00 | | | 74 400 000.00 |
VK Loans repaid during the year | 69 893 041.00 | | | 69 893 041.00 |
VM Income taxes | 1 913 614.00 | | | 1 913 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 955.00 | | | 300 955.00 |
VS Prepaid expenses | 351 301.00 | | | 351 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 749 962.00 | 14 579 343.00 | 170 618.00 | 14 749 962.00 |
VW VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 588 607.00 | 7 188 607.00 | | 81 588 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 911.00 | | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 563.00 | | | 189 563.00 |
ST Other accounts | 72 595.00 | | | 72 595.00 |
XQ Rental, rental and co-ownership charges | 31 228.00 | | | 31 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 852 808.00 | | | 8 852 808.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 620.00 | | | 6 620.00 |
YY Amount of VAT collected | 1 856 117.00 | | | 1 856 117.00 |
YZ Total deductible VAT on goods and services | 2 145 777.00 | | | 2 145 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 146 196.00 | | | 9 146 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
