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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 | | | 16 021 000.00 | |
BB Receivables related to investments | 8 765 283.00 | | 8 765 283.00 | 8 765 283.00 |
BH Other financial assets | 6 936 622.00 | | 6 936 622.00 | 6 936 622.00 |
BJ TOTAL (I) | 35 868 391.00 | | 35 868 391.00 | 35 868 391.00 |
BX Customers and related accounts | | | 1 862 904.00 | |
BZ Other receivables | 2 632 913.00 | | 2 632 913.00 | 2 632 913.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 2 658 984.00 | | 2 658 984.00 | 2 658 984.00 |
CO Grand total (0 to V) | 38 527 376.00 | | 38 527 376.00 | 38 527 376.00 |
CU Other investments | 20 166 486.00 | | 20 166 486.00 | 20 166 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 260 383.00 | 16 260 383.00 | | 16 260 383.00 |
DH Retained earnings | -400 419.00 | -318 851.00 | | -400 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 236.00 | -81 568.00 | | -557 236.00 |
DL TOTAL (I) | 15 302 728.00 | 15 859 964.00 | | 15 302 728.00 |
DR TOTAL (IV) | 2 008 402.00 | 2 364 161.00 | | 2 008 402.00 |
DS Convertible Bond Issues | 11 959 816.00 | 10 858 849.00 | | 11 959 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098 816.00 | 13 600 427.00 | | 11 098 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620 546.00 | 31 206 372.00 | | 31 620 546.00 |
DX Trade payables and related accounts | 166 016.00 | 33 921.00 | | 166 016.00 |
DY Tax and social security liabilities | | 315.00 | | |
EA Other liabilities | 4 467 864.00 | 3 821 593.00 | | 4 467 864.00 |
EC TOTAL (IV) | 23 224 648.00 | 24 493 512.00 | | 23 224 648.00 |
EE Grand total (I to V) | 38 527 376.00 | 40 353 476.00 | | 38 527 376.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 236 703.00 | -314 622.00 | | -1 236 703.00 |
P7 LIABILITIES - Retained Earnings | 18 137.00 | 16 405.00 | | 18 137.00 |
P8 LIABILITIES - Profit or Loss for the Year | 504 230.00 | 857 083.00 | | 504 230.00 |
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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 | | | 30 008 751.00 | |
FM Inventory production | | | 217 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 297 385.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974 563.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 297 211.00 | |
GG - OPERATING RESULT (I - II) | | | -297 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 972.00 | |
GK Income from other securities and fixed asset receivables | | | 212 896.00 | |
GL Other interest and similar income | | | 48 315.00 | |
GP Total financial income (V) | | | 1 126 183.00 | |
GR Interest and similar expenses | | | 1 443 373.00 | |
GU Total financial expenses (VI) | | | 1 443 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | -57 165.00 | -520 261.00 | | -57 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 183.00 | 867 824.00 | | 1 126 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 419.00 | 949 392.00 | | 1 683 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 236.00 | -81 568.00 | | -557 236.00 |
R3 Income Statement - Technical Result | 1 068 000.00 | -1 068 000.00 | | 1 068 000.00 |
R5 Net income of consolidated companies | 166 971.00 | 756 330.00 | | 166 971.00 |
R6 Group Income (Consolidated Net Income) | -1 234 971.00 | -311 670.00 | | -1 234 971.00 |
R7 Share of minority interests (Non-group income) | 1 732.00 | 2 952.00 | | 1 732.00 |
R8 Net income, group share (parent company share) | -1 236 703.00 | -314 622.00 | | -1 236 703.00 |
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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 | 35 655 495.00 | | 212 896.00 | 35 655 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 868 391.00 | |
I4 DECREASES Grand Total | | | 35 868 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 655 495.00 | | 212 896.00 | 35 655 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
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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 | 11 959 816.00 | | 11 959 816.00 | 11 959 816.00 |
8B Suppliers and Related Accounts | 166 016.00 | 166 016.00 | | 166 016.00 |
UL Receivables related to investments | 8 765 283.00 | | | 8 765 283.00 |
UT Other financial assets | 6 936 622.00 | | | 6 936 622.00 |
VC Group and associates | 2 077 139.00 | | | 2 077 139.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 11 098 500.00 | 1 850 000.00 | 9 248 500.00 | 11 098 500.00 |
VK Loans repaid during the year | 2 501 500.00 | | | 2 501 500.00 |
VM Income taxes | 555 774.00 | | | 555 774.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 336 171.00 | 2 634 266.00 | 15 701 905.00 | 18 336 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224 648.00 | 2 016 332.00 | 21 208 316.00 | 23 224 648.00 |
