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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
AT Other tangible assets | 12 197.00 | 7 344.00 | 4 852.00 | 12 197.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 713 793.00 | | 8 713 793.00 | 8 713 793.00 |
BJ TOTAL (I) | 132 289 691.00 | 15 987.00 | 132 273 704.00 | 132 289 691.00 |
BX Customers and related accounts | 647 081.00 | | 647 081.00 | 647 081.00 |
BZ Other receivables | 11 649 973.00 | | 11 649 973.00 | 11 649 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 907.00 | | 132 907.00 | 132 907.00 |
CH Prepaid expenses | 39 460.00 | | 39 460.00 | 39 460.00 |
CJ TOTAL (II) | 12 469 422.00 | | 12 469 422.00 | 12 469 422.00 |
CO Grand total (0 to V) | 144 759 114.00 | 15 987.00 | 144 743 126.00 | 144 759 114.00 |
CU Other investments | 123 555 057.00 | | 123 555 057.00 | 123 555 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 903 220.00 | 74 903 220.00 | | 74 903 220.00 |
DB Share, merger, contribution premiums, etc. | 3 665 859.00 | 3 665 859.00 | | 3 665 859.00 |
DD Legal reserve (1) | 757 764.00 | 757 764.00 | | 757 764.00 |
DG Other reserves | 6 614 451.00 | 5 295 959.00 | | 6 614 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 356.00 | 1 318 492.00 | | -2 677 356.00 |
DK Regulated provisions | 5 557 830.00 | 5 215 688.00 | | 5 557 830.00 |
DL TOTAL (I) | 88 821 769.00 | 91 156 984.00 | | 88 821 769.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 974 248.00 | 43 665 862.00 | | 44 974 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 662 566.00 | 15 565 070.00 | | 10 662 566.00 |
DX Trade payables and related accounts | 38 720.00 | 165 201.00 | | 38 720.00 |
DY Tax and social security liabilities | 151 324.00 | 4 677 818.00 | | 151 324.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 19 144.00 | 6 645.00 | | 19 144.00 |
EB Prepaid income (2) | 25 352.00 | 49 996.00 | | 25 352.00 |
EC TOTAL (IV) | 55 871 357.00 | 64 142 595.00 | | 55 871 357.00 |
EE Grand total (I to V) | 144 743 126.00 | 166 349 579.00 | | 144 743 126.00 |
EI Including equity loans | 10 662 566.00 | | | 10 662 566.00 |
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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 | 26 343.00 | | 26 343.00 | 26 343.00 |
FJ Net sales | 26 343.00 | | 26 343.00 | 26 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 370.00 | |
FR Total operating income (I) | | | 31 714.00 | |
FU Purchases of raw materials and other supplies | | | -4 111.00 | |
FW Other purchases and external expenses | | | 61 324.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 615.00 | |
GG - OPERATING RESULT (I - II) | | | -32 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 247 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 247 294.00 | |
GR Interest and similar expenses | | | 2 063 733.00 | |
GU Total financial expenses (VI) | | | 2 063 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 014.00 | 2 506 529.00 | | 6 014.00 |
HD Total exceptional income (VII) | 6 014.00 | 2 506 529.00 | | 6 014.00 |
HE Exceptional expenses on management operations | 72 253.00 | 2 278 629.00 | | 72 253.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | 2 506 529.00 | | 6 014.00 |
HG Exceptional depreciation and provisions | 342 141.00 | 399 933.00 | | 342 141.00 |
HH Total exceptional expenses (VIII) | 420 409.00 | 5 186 092.00 | | 420 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 395.00 | -2 678 563.00 | | -414 395.00 |
HK Income tax | 413 621.00 | 2 506 999.00 | | 413 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 023.00 | 12 032 558.00 | | 285 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 379.00 | 10 714 065.00 | | 2 962 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 356.00 | 1 318 492.00 | | -2 677 356.00 |
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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 | 122 549 896.00 | | 9 808 986.00 | 122 549 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 842.00 | | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 191.00 | 132 268 852.00 | |
I4 DECREASES Grand Total | | 69 191.00 | 132 289 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | | 12 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 529 067.00 | | 9 808 986.00 | 122 529 067.00 |
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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 | 13 548.00 | 2 439.00 | | 13 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 642.00 | | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 2 439.00 | | 4 905.00 |
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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 | 5 215 688.00 | 342 141.00 | | 5 215 688.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 5 265 688.00 | 342 141.00 | | 5 265 688.00 |
UJ - Exceptional | | 342 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 720.00 | 38 720.00 | | 38 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
8L Deferred income | 25 352.00 | 25 352.00 | | 25 352.00 |
UT Other financial assets | 8 713 793.00 | 8 713 793.00 | | 8 713 793.00 |
UX Other trade receivables | 647 081.00 | | | 647 081.00 |
VB VAT | 112 770.00 | | | 112 770.00 |
VC Group and associates | 10 004 467.00 | | | 10 004 467.00 |
VG Loans with a maturity of up to one year at origin | 44 974 248.00 | 9 799 148.00 | 18 200 000.00 | 44 974 248.00 |
VI Group and Associates | 10 662 566.00 | 10 662 566.00 | | 10 662 566.00 |
VM Income taxes | 1 520 803.00 | | | 1 520 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 39 400.00 | | | 39 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 050 307.00 | 21 050 307.00 | | 21 050 307.00 |
VW VAT | 150 249.00 | 150 249.00 | | 150 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 871 357.00 | 20 696 257.00 | 18 200 000.00 | 55 871 357.00 |
