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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 588 000.00 | |
A4 Equity method investments | | | 120 000.00 | |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 36 535 452.00 | 591.00 | 36 534 861.00 | 36 535 452.00 |
BX Customers and related accounts | 2 064 465.00 | | 2 064 465.00 | 2 064 465.00 |
BZ Other receivables | 4 197 478.00 | | 4 197 478.00 | 4 197 478.00 |
CF Cash and cash equivalents | 852 718.00 | | 852 718.00 | 852 718.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 7 125 736.00 | | 7 125 736.00 | 7 125 736.00 |
CO Grand total (0 to V) | 43 973 274.00 | 591.00 | 43 972 683.00 | 43 973 274.00 |
CU Other investments | 36 534 861.00 | | 36 534 861.00 | 36 534 861.00 |
CW Deferred expenses or loan issuance costs | 312 086.00 | | 312 086.00 | 312 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280 905.00 | 10 280 905.00 | | 10 280 905.00 |
DB Share, merger, contribution premiums, etc. | 283 786.00 | 283 786.00 | | 283 786.00 |
DH Retained earnings | -3 213 083.00 | -1 401 405.00 | | -3 213 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 736.00 | -1 811 678.00 | | 2 583 736.00 |
DK Regulated provisions | 814 109.00 | 508 653.00 | | 814 109.00 |
DL TOTAL (I) | 10 749 453.00 | 7 860 262.00 | | 10 749 453.00 |
DR TOTAL (IV) | 223 000.00 | 1 042 000.00 | | 223 000.00 |
DS Convertible Bond Issues | 19 418 446.00 | 17 731 522.00 | | 19 418 446.00 |
DT Other Bond Issues | 5 630 498.00 | 5 377 041.00 | | 5 630 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 947.00 | 8 189 146.00 | | 6 030 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171 000.00 | 30 943 000.00 | | 30 171 000.00 |
DX Trade payables and related accounts | 237 384.00 | 156 022.00 | | 237 384.00 |
DY Tax and social security liabilities | 447 482.00 | 563 477.00 | | 447 482.00 |
EA Other liabilities | 1 458 473.00 | 495 250.00 | | 1 458 473.00 |
EC TOTAL (IV) | 33 223 230.00 | 32 512 459.00 | | 33 223 230.00 |
EE Grand total (I to V) | 43 972 683.00 | 40 372 720.00 | | 43 972 683.00 |
P2 LIABILITIES - Gross Technical Reserves | -168 000.00 | 856 000.00 | | -168 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 000.00 | 915 000.00 | | 23 000.00 |
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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 | 930 731.00 | 947 588.00 | 1 878 319.00 | 930 731.00 |
FJ Net sales | 930 731.00 | 947 588.00 | 1 878 319.00 | 930 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 896 446.00 | |
FW Other purchases and external expenses | | | 259 074.00 | |
FX Taxes, duties, and similar payments | | | 69 819.00 | |
FY Salaries and Wages | | | 961 292.00 | |
FZ Social Security Contributions | | | 386 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 524.00 | |
GB Operating Expenses - Provisions | | | 415 000.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 1 774 480.00 | |
GG - OPERATING RESULT (I - II) | | | 121 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 5 200 038.00 | |
GR Interest and similar expenses | | | 2 453 531.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 453 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HG Exceptional depreciation and provisions | 305 455.00 | 300 843.00 | | 305 455.00 |
HH Total exceptional expenses (VIII) | 305 455.00 | 301 431.00 | | 305 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 455.00 | -301 431.00 | | -305 455.00 |
HK Income tax | -20 728.00 | -575 983.00 | | -20 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 485.00 | 1 824 158.00 | | 7 096 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 749.00 | 3 635 836.00 | | 4 512 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 736.00 | -1 811 678.00 | | 2 583 736.00 |
R4 Income statement - Result for the financial year | -39 000.00 | | | -39 000.00 |
R6 Group Income (Consolidated Net Income) | -168 000.00 | 856 000.00 | | -168 000.00 |
R8 Net income, group share (parent company share) | -168 000.00 | 856 000.00 | | -168 000.00 |
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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 | 35 996 489.00 | | 538 963.00 | 35 996 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 534 861.00 | |
I4 DECREASES Grand Total | | | 36 535 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 995 898.00 | | 538 963.00 | 35 995 898.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 508 653.00 | 305 455.00 | | 508 653.00 |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 508 653.00 | 305 455.00 | | 508 653.00 |
UJ - Exceptional | | 305 455.00 | | |
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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 | 19 418 446.00 | | | 19 418 446.00 |
7Z Other gross bonds with a maturity of up to one year | 5 630 498.00 | | | 5 630 498.00 |
8B Suppliers and Related Accounts | 237 384.00 | 237 384.00 | | 237 384.00 |
8C Staff and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8D Social Security and Other Social Organizations | 166 023.00 | 166 023.00 | | 166 023.00 |
UX Other trade receivables | 2 064 465.00 | | | 2 064 465.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
VB VAT | 42 617.00 | | | 42 617.00 |
VC Group and associates | 3 122 347.00 | | | 3 122 347.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 6 030 478.00 | 1 679 204.00 | 4 351 274.00 | 6 030 478.00 |
VI Group and Associates | 1 458 473.00 | 1 458 473.00 | | 1 458 473.00 |
VK Loans repaid during the year | 2 148 726.00 | | | 2 148 726.00 |
VM Income taxes | 983 951.00 | | | 983 951.00 |
VP Miscellaneous | 46 446.00 | | | 46 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 018.00 | 6 273 018.00 | | 6 273 018.00 |
VW VAT | 186 146.00 | 186 146.00 | | 186 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 223 230.00 | 3 823 013.00 | 4 351 274.00 | 33 223 230.00 |
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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 | 5.00 | | | 5.00 |
