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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 | | | 13 798 547.00 | |
AH Goodwill | 7 776 978.00 | | 7 776 978.00 | 7 776 978.00 |
BJ TOTAL (I) | 15 977 178.00 | | 15 977 178.00 | 15 977 178.00 |
BZ Other receivables | 186 291.00 | | 186 291.00 | 186 291.00 |
CD Marketable securities | | | 1 070 000.00 | |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 201 103.00 | | 201 103.00 | 201 103.00 |
CM Bond redemption premiums (IV) | 326 057.00 | | 326 057.00 | 326 057.00 |
CO Grand total (0 to V) | 16 504 339.00 | | 16 504 339.00 | 16 504 339.00 |
CU Other investments | 8 200 199.00 | | 8 200 199.00 | 8 200 199.00 |
CW Deferred expenses or loan issuance costs | 9 327.00 | | 9 327.00 | 9 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 000.00 | | | 2 089 000.00 |
DD Legal reserve (1) | 66 025.00 | | | 66 025.00 |
DG Other reserves | 1 254 467.00 | | | 1 254 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | | | -3 141.00 |
DL TOTAL (I) | 3 406 350.00 | | | 3 406 350.00 |
DO TOTAL (II) | 2 503 378.00 | 2 378 151.00 | | 2 503 378.00 |
DS Convertible Bond Issues | 5 124 335.00 | | | 5 124 335.00 |
DT Other Bond Issues | 5 124 335.00 | 5 124 335.00 | | 5 124 335.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918 146.00 | | | 7 918 146.00 |
DX Trade payables and related accounts | 22 472.00 | | | 22 472.00 |
DY Tax and social security liabilities | 33 035.00 | | | 33 035.00 |
EA Other liabilities | 374 636.00 | 440 983.00 | | 374 636.00 |
EC TOTAL (IV) | 13 097 989.00 | | | 13 097 989.00 |
EE Grand total (I to V) | 16 504 339.00 | | | 16 504 339.00 |
EG Accrued income and payables due within one year | 7 995 507.00 | | | 7 995 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 125 227.00 | -689 030.00 | | 125 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 444 204.00 | |
FQ Other income | | | 42 997.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | -1 302 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 45 006.00 | |
GG - OPERATING RESULT (I - II) | | | -45 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 608.00 | |
GR Interest and similar expenses | | | 300 293.00 | |
GU Total financial expenses (VI) | | | 473 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 432.00 | -39 002.00 | | -18 432.00 |
HK Income tax | -115 766.00 | | | -115 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 141.00 | | | 403 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | | | -3 141.00 |
R3 Income Statement - Technical Result | | 689 927.00 | | |
R4 Income statement - Result for the financial year | -689 030.00 | -596 808.00 | | -689 030.00 |
R5 Net income of consolidated companies | -125 227.00 | 897.00 | | -125 227.00 |
R8 Net income, group share (parent company share) | 125 227.00 | -689 030.00 | | 125 227.00 |
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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 | 15 977 178.00 | | | 15 977 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200 200.00 | |
I4 DECREASES Grand Total | | | 15 977 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200 200.00 | | | 8 200 200.00 |
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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 | 5 124 336.00 | 21 854.00 | 5 102 482.00 | 5 124 336.00 |
8A Miscellaneous Loans and Financial Debts | 7 646 234.00 | 7 646 234.00 | | 7 646 234.00 |
8B Suppliers and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918 146.00 | 7 918 146.00 | | 7 918 146.00 |
VG Loans with a maturity of up to one year at origin | 5 624 336.00 | 521 855.00 | 5 102 481.00 | 5 624 336.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 186 291.00 | | | 186 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 035.00 | 33 035.00 | | 33 035.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 289.00 | 187 289.00 | | 187 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 989.00 | 7 995 507.00 | 5 102 482.00 | 13 097 989.00 |
