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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 764 989.00 | 750 987.00 | 14 001.00 | 764 989.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 96 581.00 | | 96 581.00 | 96 581.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 36 591 891.00 | 754 170.00 | 35 837 721.00 | 36 591 891.00 |
BX Customers and related accounts | 1 464 800.00 | | 1 464 800.00 | 1 464 800.00 |
BZ Other receivables | 16 182 921.00 | | 16 182 921.00 | 16 182 921.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 838 055.00 | | 838 055.00 | 838 055.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 18 491 876.00 | 838.00 | 18 491 037.00 | 18 491 876.00 |
CO Grand total (0 to V) | 55 083 767.00 | 755 008.00 | 54 328 758.00 | 55 083 767.00 |
CU Other investments | 35 305 710.00 | | 35 305 710.00 | 35 305 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | 7 624 795.00 | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | 15 554.00 | | 15 554.00 |
DD Legal reserve (1) | 762 479.00 | 762 479.00 | | 762 479.00 |
DG Other reserves | 2 509 283.00 | 2 509 283.00 | | 2 509 283.00 |
DH Retained earnings | -1 576 935.00 | 33 457.00 | | -1 576 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080 918.00 | -1 610 392.00 | | -8 080 918.00 |
DK Regulated provisions | 6 212.00 | 11 548.00 | | 6 212.00 |
DL TOTAL (I) | 1 260 469.00 | 9 346 723.00 | | 1 260 469.00 |
DP Provisions for Risks | 1 701 332.00 | | | 1 701 332.00 |
DQ Provisions for Expenses | 60 388.00 | | | 60 388.00 |
DR TOTAL (IV) | 1 761 720.00 | | | 1 761 720.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 944.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000 000.00 | | |
DX Trade payables and related accounts | 898 091.00 | 866 242.00 | | 898 091.00 |
DY Tax and social security liabilities | 533 471.00 | 462 079.00 | | 533 471.00 |
EA Other liabilities | 49 874 494.00 | 69 674 428.00 | | 49 874 494.00 |
EC TOTAL (IV) | 51 306 569.00 | 80 003 692.00 | | 51 306 569.00 |
EE Grand total (I to V) | 54 328 758.00 | 89 350 415.00 | | 54 328 758.00 |
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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 | 1 100 245.00 | 455 575.00 | 1 555 820.00 | 1 100 245.00 |
FJ Net sales | 1 100 245.00 | 455 575.00 | 1 555 820.00 | 1 100 245.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FR Total operating income (I) | | | 1 560 867.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 416 353.00 | |
FX Taxes, duties, and similar payments | | | 138 850.00 | |
FY Salaries and Wages | | | 1 007 345.00 | |
FZ Social Security Contributions | | | 419 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 984 253.00 | |
GG - OPERATING RESULT (I - II) | | | -423 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 880.00 | |
GK Income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 414 546.00 | |
GO Net income from sales of marketable securities | | | 59 858.00 | |
GP Total financial income (V) | | | 1 540 848.00 | |
GR Interest and similar expenses | | | 5 457 412.00 | |
GT Net expenses on sales of marketable securities | | | 48 651.00 | |
GU Total financial expenses (VI) | | | 5 506 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 388 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 247.00 | 1 773.00 | | 105 247.00 |
HB Exceptional income from capital transactions | 14 763 219.00 | | | 14 763 219.00 |
HC Reversals of provisions and transfers of expenses | 147 127.00 | | | 147 127.00 |
HD Total exceptional income (VII) | 15 015 593.00 | 1 773.00 | | 15 015 593.00 |
HE Exceptional expenses on management operations | 1 297 642.00 | | | 1 297 642.00 |
HF Exceptional expenses on capital transactions | 15 648 547.00 | 1 059 184.00 | | 15 648 547.00 |
HG Exceptional depreciation and provisions | 1 761 720.00 | | | 1 761 720.00 |
HH Total exceptional expenses (VIII) | 18 707 909.00 | 1 059 184.00 | | 18 707 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692 316.00 | -1 057 411.00 | | -3 692 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 117 308.00 | 2 821 102.00 | | 18 117 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 198 226.00 | 4 431 495.00 | | 26 198 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 080 918.00 | -1 610 392.00 | | -8 080 918.00 |
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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 | 36 150 268.00 | | 16 178 779.00 | 36 150 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 737 156.00 | 35 661 165.00 | |
I4 DECREASES Grand Total | | 15 737 156.00 | 36 591 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 726.00 | | | 930 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 219 542.00 | | 16 178 779.00 | 35 219 542.00 |
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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 | 752 043.00 | 2 127.00 | | 752 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 043.00 | 2 127.00 | | 752 043.00 |
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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 | 11 548.00 | | 5 336.00 | 11 548.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 60 388.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 761 720.00 | | |
6X Other provisions for depreciation | 142 629.00 | | 141 791.00 | 142 629.00 |
7B Total provisions for depreciation | 142 629.00 | | 141 791.00 | 142 629.00 |
7C Grand total | 154 177.00 | 1 761 720.00 | 147 127.00 | 154 177.00 |
UG - Financial | | | 141 791.00 | |
UJ - Exceptional | | 1 761 720.00 | 5 336.00 | |
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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 | 898 091.00 | 898 091.00 | | 898 091.00 |
8C Staff and Related Accounts | 194 591.00 | 194 591.00 | | 194 591.00 |
8D Social Security and Other Social Organizations | 183 255.00 | 183 255.00 | | 183 255.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 96 581.00 | 96 581.00 | | 96 581.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 1 464 800.00 | | | 1 464 800.00 |
UY Staff and related accounts | 1 586.00 | | | 1 586.00 |
VB VAT | 158 066.00 | | | 158 066.00 |
VC Group and associates | 15 980 734.00 | | | 15 980 734.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 49 874 494.00 | 49 874 494.00 | | 49 874 494.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 42 536.00 | | | 42 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 854.00 | 24 854.00 | | 24 854.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 006 130.00 | 18 006 130.00 | | 18 006 130.00 |
VW VAT | 130 771.00 | 130 771.00 | | 130 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 306 569.00 | 51 306 569.00 | | 51 306 569.00 |
