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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 | 258 280.00 | 12 089.00 | 246 191.00 | 258 280.00 |
AT Other tangible assets | 116 283.00 | 20 245.00 | 96 038.00 | 116 283.00 |
BB Receivables related to investments | 45 580 430.00 | | 45 580 430.00 | 45 580 430.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 148 845 369.00 | 32 335.00 | 148 813 034.00 | 148 845 369.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 2 113 823.00 | | 2 113 823.00 | 2 113 823.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 2 171 188.00 | | 2 171 188.00 | 2 171 188.00 |
CO Grand total (0 to V) | 152 805 114.00 | 32 335.00 | 152 772 779.00 | 152 805 114.00 |
CU Other investments | 102 890 314.00 | | 102 890 314.00 | 102 890 314.00 |
CW Deferred expenses or loan issuance costs | 1 788 556.00 | | 1 788 556.00 | 1 788 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 983.00 | 1.00 | | 845 983.00 |
DB Share, merger, contribution premiums, etc. | 83 752 294.00 | | | 83 752 294.00 |
DH Retained earnings | -7 000.00 | | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053 223.00 | -7 000.00 | | -4 053 223.00 |
DK Regulated provisions | 615 060.00 | | | 615 060.00 |
DL TOTAL (I) | 81 153 115.00 | -6 999.00 | | 81 153 115.00 |
DS Convertible Bond Issues | 26 180.00 | | | 26 180.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000 610.00 | | | 65 000 610.00 |
DX Trade payables and related accounts | 150 709.00 | 8 400.00 | | 150 709.00 |
DY Tax and social security liabilities | 310 068.00 | | | 310 068.00 |
DZ Fixed asset liabilities and related accounts | 37 911.00 | | | 37 911.00 |
EA Other liabilities | 6 094 185.00 | | | 6 094 185.00 |
EC TOTAL (IV) | 71 619 664.00 | 8 400.00 | | 71 619 664.00 |
EE Grand total (I to V) | 152 772 779.00 | 1 401.00 | | 152 772 779.00 |
EG Accrued income and payables due within one year | 578 410.00 | 8 400.00 | | 578 410.00 |
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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 | 859 166.00 | 651 735.00 | 1 510 902.00 | 859 166.00 |
FJ Net sales | 859 166.00 | 651 735.00 | 1 510 902.00 | 859 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 515 945.00 | |
FW Other purchases and external expenses | | | 823 180.00 | |
FX Taxes, duties, and similar payments | | | 52 913.00 | |
FY Salaries and Wages | | | 394 102.00 | |
FZ Social Security Contributions | | | 169 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 954 868.00 | |
GG - OPERATING RESULT (I - II) | | | -438 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 466 360.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 196.00 | |
GO Net income from sales of marketable securities | | | 2 519.00 | |
GP Total financial income (V) | | | 4 469 081.00 | |
GR Interest and similar expenses | | | 7 076 139.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 7 076 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 12 791.00 | | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | | | 12 791.00 |
HE Exceptional expenses on management operations | 344 795.00 | | | 344 795.00 |
HF Exceptional expenses on capital transactions | 12 424.00 | | | 12 424.00 |
HG Exceptional depreciation and provisions | 615 060.00 | | | 615 060.00 |
HH Total exceptional expenses (VIII) | 972 280.00 | | | 972 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959 488.00 | | | -959 488.00 |
HJ Employee participation in company results | 47 525.00 | | | 47 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 818.00 | | | 5 997 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 042.00 | 7 000.00 | | 10 051 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053 223.00 | -7 000.00 | | -4 053 223.00 |
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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 | | | 148 864 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 470 805.00 | |
I4 DECREASES Grand Total | | 19 157.00 | 148 845 369.00 | |
IO DECREASES Total including other intangible assets | | | 258 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | 116 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 470 805.00 | |
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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 | | 39 068.00 | 6 733.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 978.00 | 6 733.00 | |
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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 | | 615 060.00 | | |
7C Grand total | | 615 060.00 | | |
UJ - Exceptional | | 615 060.00 | | |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8B Suppliers and Related Accounts | 150 709.00 | 150 709.00 | | 150 709.00 |
8C Staff and Related Accounts | 138 763.00 | 138 763.00 | | 138 763.00 |
8D Social Security and Other Social Organizations | 103 758.00 | 103 758.00 | | 103 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 931.00 | 52 931.00 | | 52 931.00 |
UL Receivables related to investments | 45 580 430.00 | | | 45 580 430.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 17 401.00 | | | 17 401.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 65 000 000.00 | | | 65 000 000.00 |
VI Group and Associates | 6 041 254.00 | | | 6 041 254.00 |
VJ Loans taken out during the year | 167 177 827.00 | | | 167 177 827.00 |
VK Loans repaid during the year | 102 151 646.00 | | | 102 151 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 937.00 | 62 937.00 | | 62 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 19 702.00 | | | 19 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 637 856.00 | 57 425.00 | 45 580 430.00 | 45 637 856.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 619 664.00 | 578 410.00 | | 71 619 664.00 |
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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 | 52 210.00 | | | 52 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 300.00 | 7 000.00 | | 435 300.00 |
ST Other accounts | 375 512.00 | | | 375 512.00 |
XQ Rental, rental and co-ownership charges | 12 367.00 | | | 12 367.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 913.00 | | | 52 913.00 |
YY Amount of VAT collected | 172 833.00 | | | 172 833.00 |
YZ Total deductible VAT on goods and services | 124 893.00 | | | 124 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 180.00 | 7 000.00 | | 823 180.00 |
