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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 | 51 140 928.00 | | 51 140 928.00 | 51 140 928.00 |
BB Receivables related to investments | 23 152 127.00 | | 23 152 127.00 | 23 152 127.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 035 255.00 | | 105 035 255.00 | 105 035 255.00 |
BV Advances and down payments on orders | 54 109.00 | | 54 109.00 | 54 109.00 |
BX Customers and related accounts | 716 745.00 | | 716 745.00 | 716 745.00 |
BZ Other receivables | 263 611.00 | | 263 611.00 | 263 611.00 |
CF Cash and cash equivalents | 116 451.00 | | 116 451.00 | 116 451.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 1 179 330.00 | | 1 179 330.00 | 1 179 330.00 |
CO Grand total (0 to V) | 106 953 360.00 | | 106 953 360.00 | 106 953 360.00 |
CP Shares due in less than one year | 3 755 127.00 | | | 3 755 127.00 |
CU Other investments | 30 739 599.00 | | 30 739 599.00 | 30 739 599.00 |
CW Deferred expenses or loan issuance costs | 738 775.00 | | 738 775.00 | 738 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | | | 56 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 376.00 | | | -2 259 376.00 |
DK Regulated provisions | 386 471.00 | | | 386 471.00 |
DL TOTAL (I) | 54 127 095.00 | | | 54 127 095.00 |
DQ Provisions for Expenses | 122 123.00 | | | 122 123.00 |
DR TOTAL (IV) | 122 123.00 | | | 122 123.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305 258.00 | | | 49 305 258.00 |
DX Trade payables and related accounts | 246 193.00 | | | 246 193.00 |
DY Tax and social security liabilities | 2 795 300.00 | | | 2 795 300.00 |
EA Other liabilities | 357 390.00 | | | 357 390.00 |
EC TOTAL (IV) | 52 704 142.00 | | | 52 704 142.00 |
EE Grand total (I to V) | 106 953 360.00 | | | 106 953 360.00 |
EG Accrued income and payables due within one year | 3 398 884.00 | | | 3 398 884.00 |
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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 | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FJ Net sales | 1 370 647.00 | | 1 370 647.00 | 1 370 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 305 830.00 | |
FW Other purchases and external expenses | | | 1 720 067.00 | |
FX Taxes, duties, and similar payments | | | 90 836.00 | |
FY Salaries and Wages | | | 699 845.00 | |
FZ Social Security Contributions | | | 534 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 389.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 255 455.00 | |
GG - OPERATING RESULT (I - II) | | | -949 625.00 | |
GL Other interest and similar income | | | 300 105.00 | |
GP Total financial income (V) | | | 300 105.00 | |
GR Interest and similar expenses | | | 850 442.00 | |
GU Total financial expenses (VI) | | | 850 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 568.00 | | | 40 568.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 40 756.00 | | | 40 756.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 252 417.00 | | | 252 417.00 |
HH Total exceptional expenses (VIII) | 252 485.00 | | | 252 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 729.00 | | | -211 729.00 |
HK Income tax | 547 685.00 | | | 547 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 691.00 | | | 2 646 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 066.00 | | | 4 906 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 376.00 | | | -2 259 376.00 |
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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 | | | 105 035 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 53 894 326.00 | |
I4 DECREASES Grand Total | | 69.00 | 105 035 255.00 | |
IO DECREASES Total including other intangible assets | | | 51 140 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 140 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 894 395.00 | |
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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 | 134 054.00 | 252 417.00 | | 134 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 914.00 | 35 389.00 | 21 180.00 | 107 914.00 |
7C Grand total | 241 968.00 | 287 806.00 | 21 180.00 | 241 968.00 |
UE of which provisions and reversals: - Operating | | 35 389.00 | 21 180.00 | |
UJ - Exceptional | | 252 417.00 | | |
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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 | 246 193.00 | 246 193.00 | | 246 193.00 |
8C Staff and Related Accounts | 378 878.00 | 378 878.00 | | 378 878.00 |
8D Social Security and Other Social Organizations | 164 375.00 | 164 375.00 | | 164 375.00 |
8E Income Taxes | 2 167 630.00 | 2 167 630.00 | | 2 167 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UL Receivables related to investments | 23 152 127.00 | 3 755 127.00 | | 23 152 127.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 716 745.00 | | | 716 745.00 |
VB VAT | 263 611.00 | | | 263 611.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 49 305 200.00 | 6 305 200.00 | 24 000 000.00 | 49 305 200.00 |
VI Group and Associates | 353 009.00 | 353 009.00 | | 353 009.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 28 413.00 | | | 28 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 163 496.00 | 4 763 896.00 | 19 399 600.00 | 24 163 496.00 |
VW VAT | 81 059.00 | 81 059.00 | | 81 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 704 142.00 | 9 704 142.00 | 24 000 000.00 | 52 704 142.00 |
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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 | 85 450.00 | | | 85 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 428.00 | | | 488 428.00 |
ST Other accounts | 1 039 618.00 | | | 1 039 618.00 |
XQ Rental, rental and co-ownership charges | 108 917.00 | | | 108 917.00 |
YT Subcontracting | 57 107.00 | | | 57 107.00 |
YU External personnel | 25 997.00 | | | 25 997.00 |
YW Business tax | 5 386.00 | | | 5 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 836.00 | | | 90 836.00 |
YY Amount of VAT collected | 274 129.00 | | | 274 129.00 |
YZ Total deductible VAT on goods and services | 397 383.00 | | | 397 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 067.00 | | | 1 720 067.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
