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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 89 918.00 | 89 918.00 | | 89 918.00 |
BF Loans | 6 305 064.00 | | 6 305 064.00 | 6 305 064.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 39 577 519.00 | 154 393.00 | 39 423 126.00 | 39 577 519.00 |
BZ Other receivables | 4 705 462.00 | | 4 705 462.00 | 4 705 462.00 |
CF Cash and cash equivalents | 2 400 388.00 | | 2 400 388.00 | 2 400 388.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 7 109 263.00 | | 7 109 263.00 | 7 109 263.00 |
CN Currency translation adjustments (V) | 199 189.00 | | 199 189.00 | 199 189.00 |
CO Grand total (0 to V) | 46 885 972.00 | 154 393.00 | 46 731 579.00 | 46 885 972.00 |
CP Shares due in less than one year | 6 305 621.00 | | | 6 305 621.00 |
CU Other investments | 33 119 020.00 | 1 514.00 | 33 117 505.00 | 33 119 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 808.00 | 108 808.00 | | 108 808.00 |
DB Share, merger, contribution premiums, etc. | 9 844 092.00 | 9 844 092.00 | | 9 844 092.00 |
DD Legal reserve (1) | 119 585.00 | 119 585.00 | | 119 585.00 |
DF Regulated reserves (1) | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | -4 876 430.00 | -4 640 737.00 | | -4 876 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 620.00 | -235 693.00 | | -241 620.00 |
DL TOTAL (I) | 4 956 246.00 | 5 197 867.00 | | 4 956 246.00 |
DP Provisions for Risks | 199 189.00 | 258 817.00 | | 199 189.00 |
DR TOTAL (IV) | 199 189.00 | 258 817.00 | | 199 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443 254.00 | 8 472 381.00 | | 8 443 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 358 747.00 | 32 012 517.00 | | 32 358 747.00 |
DX Trade payables and related accounts | 510 824.00 | 495 312.00 | | 510 824.00 |
DY Tax and social security liabilities | 252 918.00 | 205 584.00 | | 252 918.00 |
EA Other liabilities | 10 400.00 | 10 400.00 | | 10 400.00 |
EC TOTAL (IV) | 41 576 143.00 | 41 196 194.00 | | 41 576 143.00 |
EE Grand total (I to V) | 46 731 579.00 | 46 652 877.00 | | 46 731 579.00 |
EG Accrued income and payables due within one year | 39 357 490.00 | 41 196 194.00 | | 39 357 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 101 189.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 103 542.00 | |
GG - OPERATING RESULT (I - II) | | | -103 542.00 | |
GK Income from other securities and fixed asset receivables | | | 172 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 817.00 | |
GP Total financial income (V) | | | 431 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 189.00 | |
GR Interest and similar expenses | | | 436 255.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 635 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 765.00 | -186 718.00 | | -65 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 608.00 | 405 113.00 | | 431 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 229.00 | 640 806.00 | | 673 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 620.00 | -235 693.00 | | -241 620.00 |
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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 | 41 773 062.00 | | 204 457.00 | 41 773 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 39 424 640.00 | |
I4 DECREASES Grand Total | | 2 400 000.00 | 39 577 519.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620 183.00 | | 204 457.00 | 41 620 183.00 |
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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 | 150 678.00 | 2 201.00 | | 150 678.00 |
PE DEPRECIATION Total including other intangible assets | 60 760.00 | 2 201.00 | | 60 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258 817.00 | 199 189.00 | 258 817.00 | 258 817.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 260 331.00 | 199 189.00 | 258 817.00 | 260 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 189.00 | 258 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 947 740.00 | 1 729 087.00 | 1 120 000.00 | 3 947 740.00 |
8B Suppliers and Related Accounts | 510 824.00 | 510 824.00 | | 510 824.00 |
8E Income Taxes | 250 870.00 | 250 870.00 | | 250 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 6 305 064.00 | 6 305 064.00 | | 6 305 064.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 2 712 576.00 | | | 2 712 576.00 |
VG Loans with a maturity of up to one year at origin | 18 254.00 | 18 254.00 | | 18 254.00 |
VH Loans with a maturity of more than one year at origin | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
VI Group and Associates | 28 413 055.00 | 28 413 055.00 | | 28 413 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 885.00 | | | 1 992 885.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014 496.00 | 11 014 496.00 | | 11 014 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 576 143.00 | 39 357 490.00 | 1 120 000.00 | 41 576 143.00 |
