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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 | 1 448 133.00 | 1 448 133.00 | | 1 448 133.00 |
AH Goodwill | 5 976 286.00 | 3 760 286.00 | 2 216 000.00 | 5 976 286.00 |
AT Other tangible assets | 202 069.00 | 90 813.00 | 111 255.00 | 202 069.00 |
BF Loans | 88 576.00 | | 88 576.00 | 88 576.00 |
BH Other financial assets | 114 983.00 | | 114 983.00 | 114 983.00 |
BJ TOTAL (I) | 146 923 249.00 | 92 042 435.00 | 54 880 815.00 | 146 923 249.00 |
BX Customers and related accounts | 1 888 632.00 | | 1 888 632.00 | 1 888 632.00 |
BZ Other receivables | 758 478.00 | | 758 478.00 | 758 478.00 |
CF Cash and cash equivalents | 122 752.00 | | 122 752.00 | 122 752.00 |
CH Prepaid expenses | 335 964.00 | | 335 964.00 | 335 964.00 |
CJ TOTAL (II) | 3 105 826.00 | | 3 105 826.00 | 3 105 826.00 |
CO Grand total (0 to V) | 150 140 962.00 | 92 042 435.00 | 58 098 527.00 | 150 140 962.00 |
CU Other investments | 139 093 202.00 | 86 743 202.00 | 52 350 000.00 | 139 093 202.00 |
CW Deferred expenses or loan issuance costs | 111 887.00 | | 111 887.00 | 111 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 510 561.00 | 51 510 561.00 | | 51 510 561.00 |
DB Share, merger, contribution premiums, etc. | 10 704 451.00 | 10 704 451.00 | | 10 704 451.00 |
DH Retained earnings | -126 538 833.00 | -92 695 854.00 | | -126 538 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 310 018.00 | -33 842 979.00 | | -23 310 018.00 |
DK Regulated provisions | 208 779.00 | 135 009.00 | | 208 779.00 |
DL TOTAL (I) | -87 425 060.00 | -64 188 812.00 | | -87 425 060.00 |
DP Provisions for Risks | | 1 962.00 | | |
DQ Provisions for Expenses | 271 907.00 | 166 328.00 | | 271 907.00 |
DR TOTAL (IV) | 271 907.00 | 168 290.00 | | 271 907.00 |
DT Other Bond Issues | 141 955 448.00 | 139 172 008.00 | | 141 955 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 471.00 | 2 922 546.00 | | 1 105 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 709.00 | 528 178.00 | | 651 709.00 |
DX Trade payables and related accounts | 553 154.00 | 661 760.00 | | 553 154.00 |
DY Tax and social security liabilities | 985 897.00 | 1 777 950.00 | | 985 897.00 |
EC TOTAL (IV) | 145 251 680.00 | 145 062 441.00 | | 145 251 680.00 |
EE Grand total (I to V) | 58 098 527.00 | 81 041 920.00 | | 58 098 527.00 |
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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 | 4 679 927.00 | 11 798.00 | 4 691 724.00 | 4 679 927.00 |
FJ Net sales | 4 679 927.00 | 11 798.00 | 4 691 724.00 | 4 679 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 717 878.00 | |
FW Other purchases and external expenses | | | 1 967 925.00 | |
FX Taxes, duties, and similar payments | | | 118 143.00 | |
FY Salaries and Wages | | | 1 297 905.00 | |
FZ Social Security Contributions | | | 620 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 654.00 | |
GE Other Expenses | | | 208 794.00 | |
GF Total Operating Expenses (II) | | | 4 476 217.00 | |
GG - OPERATING RESULT (I - II) | | | 241 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 461 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 650 000.00 | |
GR Interest and similar expenses | | | 2 826 518.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 25 476 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 015 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 773 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HG Exceptional depreciation and provisions | 73 770.00 | 73 770.00 | | 73 770.00 |
HH Total exceptional expenses (VIII) | 75 735.00 | 73 770.00 | | 75 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 735.00 | -73 770.00 | | -75 735.00 |
HK Income tax | -1 539 152.00 | -1 611 085.00 | | -1 539 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 372.00 | 4 472 430.00 | | 5 179 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 489 390.00 | 38 315 409.00 | | 28 489 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 310 018.00 | -33 842 979.00 | | -23 310 018.00 |
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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 | 146 913 131.00 | | 10 119.00 | 146 913 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448 133.00 | | | 1 448 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 296 762.00 | |
I4 DECREASES Grand Total | | | 146 923 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 976 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976 286.00 | | | 5 976 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 295.00 | | 8 774.00 | 193 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 295 417.00 | | 1 345.00 | 139 295 417.00 |
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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 | 1 510 271.00 | 28 675.00 | | 1 510 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448 133.00 | | | 1 448 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 138.00 | 28 675.00 | | 62 138.00 |
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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 | 135 009.00 | 73 770.00 | | 135 009.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 290.00 | 105 654.00 | 2 037.00 | 168 290.00 |
6A on fixed assets – intangible | 3 760 286.00 | | | 3 760 286.00 |
7B Total provisions for depreciation | 67 853 488.00 | 22 650 000.00 | | 67 853 488.00 |
7C Grand total | 68 156 788.00 | 22 829 424.00 | 2 037.00 | 68 156 788.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 955 448.00 | | 141 955 448.00 | 141 955 448.00 |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 553 154.00 | 553 154.00 | | 553 154.00 |
8C Staff and Related Accounts | 296 812.00 | 296 812.00 | | 296 812.00 |
8D Social Security and Other Social Organizations | 264 389.00 | 264 389.00 | | 264 389.00 |
8E Income Taxes | 88 167.00 | 88 167.00 | | 88 167.00 |
UP Loans | 88 576.00 | | | 88 576.00 |
UT Other financial assets | 114 983.00 | | | 114 983.00 |
UX Other trade receivables | 1 888 632.00 | | | 1 888 632.00 |
VB VAT | 84 499.00 | | | 84 499.00 |
VC Group and associates | 673 979.00 | | | 673 979.00 |
VH Loans with a maturity of more than one year at origin | 1 105 471.00 | 1 105 471.00 | | 1 105 471.00 |
VI Group and Associates | 576 709.00 | 576 709.00 | | 576 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 335 964.00 | | | 335 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 634.00 | 2 983 074.00 | 203 559.00 | 3 186 634.00 |
VW VAT | 330 228.00 | 330 228.00 | | 330 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 251 680.00 | 3 221 232.00 | 142 030 448.00 | 145 251 680.00 |
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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 | | | 8.00 |
