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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 | 26 471.00 | 9 175.00 | 17 295.00 | 26 471.00 |
AT Other tangible assets | 447 168.00 | 107 384.00 | 339 783.00 | 447 168.00 |
BB Receivables related to investments | 4 405 956.00 | | 4 405 956.00 | 4 405 956.00 |
BH Other financial assets | 154 346.00 | | 154 346.00 | 154 346.00 |
BJ TOTAL (I) | 11 069 441.00 | 116 559.00 | 10 952 882.00 | 11 069 441.00 |
BX Customers and related accounts | 437 844.00 | 1 522.00 | 436 322.00 | 437 844.00 |
BZ Other receivables | 634 545.00 | | 634 545.00 | 634 545.00 |
CD Marketable securities | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 92 081.00 | | 92 081.00 | 92 081.00 |
CH Prepaid expenses | 154 166.00 | | 154 166.00 | 154 166.00 |
CJ TOTAL (II) | 1 323 369.00 | 1 522.00 | 1 321 847.00 | 1 323 369.00 |
CO Grand total (0 to V) | 12 392 811.00 | 118 081.00 | 12 274 729.00 | 12 392 811.00 |
CU Other investments | 6 035 500.00 | | 6 035 500.00 | 6 035 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 448 522.00 | 4 418 492.00 | | 4 448 522.00 |
DB Share, merger, contribution premiums, etc. | 88 908.00 | 51 948.00 | | 88 908.00 |
DH Retained earnings | -161 686.00 | -42 949.00 | | -161 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 232.00 | -118 737.00 | | -40 232.00 |
DK Regulated provisions | 4 305.00 | 2 905.00 | | 4 305.00 |
DL TOTAL (I) | 4 339 815.00 | 4 311 658.00 | | 4 339 815.00 |
DQ Provisions for Expenses | | 326 000.00 | | |
DR TOTAL (IV) | | 326 000.00 | | |
DS Convertible Bond Issues | 760 129.00 | 3 691 758.00 | | 760 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687 413.00 | 3 965 141.00 | | 6 687 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 8 226.00 | | 6 059.00 |
DX Trade payables and related accounts | 248 015.00 | 288 762.00 | | 248 015.00 |
DY Tax and social security liabilities | 202 160.00 | 163 151.00 | | 202 160.00 |
EA Other liabilities | 31 135.00 | 780.00 | | 31 135.00 |
EC TOTAL (IV) | 7 934 914.00 | 8 117 820.00 | | 7 934 914.00 |
EE Grand total (I to V) | 12 274 729.00 | 12 755 478.00 | | 12 274 729.00 |
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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 | 1 860 240.00 | | 1 860 240.00 | 1 860 240.00 |
FJ Net sales | 1 860 240.00 | | 1 860 240.00 | 1 860 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 328.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 883 580.00 | |
FW Other purchases and external expenses | | | 1 013 727.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 662 993.00 | |
FZ Social Security Contributions | | | 249 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 997 327.00 | |
GG - OPERATING RESULT (I - II) | | | -113 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 766.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 000.00 | |
GP Total financial income (V) | | | 1 035 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 963 382.00 | |
GU Total financial expenses (VI) | | | 963 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 4 724.00 | 15 187.00 | | 4 724.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 16 587.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -16 587.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 601.00 | 1 915 454.00 | | 2 926 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 833.00 | 2 034 192.00 | | 2 966 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 232.00 | -118 737.00 | | -40 232.00 |
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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 | 11 646 800.00 | | 33 963.00 | 11 646 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609 815.00 | 10 595 803.00 | |
I4 DECREASES Grand Total | | 611 321.00 | 11 069 442.00 | |
IO DECREASES Total including other intangible assets | | | 26 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 447 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869.00 | | 17 602.00 | 8 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 475.00 | | 16 199.00 | 432 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205 456.00 | | 161.00 | 11 205 456.00 |
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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 | 66 012.00 | 52 054.00 | 1 506.00 | 66 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 306.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 143.00 | 51 748.00 | 1 506.00 | 57 143.00 |
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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 | 2 905.00 | 1 400.00 | | 2 905.00 |
5Z Total provisions for risks and expenses | 326 000.00 | | 326 000.00 | 326 000.00 |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | | 1 522.00 |
7C Grand total | 330 427.00 | 1 400.00 | 326 000.00 | 330 427.00 |
UJ - Exceptional | | | 1 400.00 | |
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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 | 760 129.00 | 760 129.00 | | 760 129.00 |
8A Miscellaneous Loans and Financial Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
8B Suppliers and Related Accounts | 248 015.00 | 248 015.00 | | 248 015.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 70 715.00 | 70 715.00 | | 70 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
UL Receivables related to investments | 4 405 957.00 | | | 4 405 957.00 |
UT Other financial assets | 154 346.00 | | | 154 346.00 |
UX Other trade receivables | 436 024.00 | | | 436 024.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 37 032.00 | | | 37 032.00 |
VC Group and associates | 583 281.00 | | | 583 281.00 |
VG Loans with a maturity of up to one year at origin | 87 414.00 | 87 414.00 | | 87 414.00 |
VH Loans with a maturity of more than one year at origin | 6 600 000.00 | 893 808.00 | 3 736 741.00 | 6 600 000.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 6 897 166.00 | | | 6 897 166.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 154 167.00 | | | 154 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 860.00 | 1 226 557.00 | 4 560 303.00 | 5 786 860.00 |
VW VAT | 89 627.00 | 89 627.00 | | 89 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 914.00 | 2 228 722.00 | 3 736 741.00 | 7 934 914.00 |
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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 | 8.00 | 7.00 | | 8.00 |
