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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 6 769 511.00 | 6 769 511.00 | | 6 769 511.00 |
AT Other tangible assets | 2 971.00 | 2 231.00 | 740.00 | 2 971.00 |
BB Receivables related to investments | 7 746 158.00 | 4 800 000.00 | 2 946 158.00 | 7 746 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 518 859.00 | 11 571 932.00 | 2 946 928.00 | 14 518 859.00 |
BX Customers and related accounts | 429 575.00 | | 429 575.00 | 429 575.00 |
BZ Other receivables | 380 595.00 | | 380 595.00 | 380 595.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 814 318.00 | | 814 318.00 | 814 318.00 |
CO Grand total (0 to V) | 15 333 178.00 | 11 571 932.00 | 3 761 246.00 | 15 333 178.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260 200.00 | 5 260 200.00 | | 5 260 200.00 |
DD Legal reserve (1) | 164 765.00 | 164 765.00 | | 164 765.00 |
DH Retained earnings | -6 956 808.00 | -6 957 625.00 | | -6 956 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 046.00 | 817.00 | | -15 046.00 |
DK Regulated provisions | 173 404.00 | 173 404.00 | | 173 404.00 |
DL TOTAL (I) | -1 373 485.00 | -1 358 439.00 | | -1 373 485.00 |
DS Convertible Bond Issues | 924 865.00 | 926 561.00 | | 924 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 331.00 | 3 951 851.00 | | 3 868 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 678.00 | 171 292.00 | | 177 678.00 |
DX Trade payables and related accounts | 15 808.00 | 14 252.00 | | 15 808.00 |
DY Tax and social security liabilities | 139 147.00 | 150 581.00 | | 139 147.00 |
EA Other liabilities | 8 901.00 | 6 328.00 | | 8 901.00 |
EC TOTAL (IV) | 5 134 731.00 | 5 220 866.00 | | 5 134 731.00 |
EE Grand total (I to V) | 3 761 246.00 | 3 862 426.00 | | 3 761 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 000.00 | |
FJ Net sales | | | 391 000.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 392 688.00 | |
FW Other purchases and external expenses | | | 90 102.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 174 356.00 | |
FZ Social Security Contributions | | | 69 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 337 967.00 | |
GG - OPERATING RESULT (I - II) | | | 54 722.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 81 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482.00 | 18 000.00 | | 482.00 |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 17 139.00 | | 482.00 |
HK Income tax | -7 372.00 | | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 249.00 | 421 287.00 | | 393 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 295.00 | 420 470.00 | | 408 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 046.00 | 817.00 | | -15 046.00 |
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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 | 14 518 859.00 | | | 14 518 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746 188.00 | |
I4 DECREASES Grand Total | | | 14 518 859.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971.00 | | | 2 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746 188.00 | | | 7 746 188.00 |
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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 | 1 827.00 | 593.00 | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 593.00 | | 1 638.00 |
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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 | 173 404.00 | | | 173 404.00 |
7C Grand total | 173 404.00 | | | 173 404.00 |
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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 | 924 865.00 | 50 612.00 | 318 738.00 | 924 865.00 |
8B Suppliers and Related Accounts | 15 808.00 | 12 660.00 | 1 148.00 | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 580.00 | 133 834.00 | 19 230.00 | 186 580.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 429 575.00 | | | 429 575.00 |
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 | 3 868 273.00 | 153 360.00 | 1 354 395.00 | 3 868 273.00 |
VK Loans repaid during the year | 47 804.00 | | | 47 804.00 |
VP Miscellaneous | 380 595.00 | | | 380 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 147.00 | 132 288.00 | 2 501.00 | 139 147.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 350.00 | 813 320.00 | 30.00 | 813 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 731.00 | 482 812.00 | 1 696 012.00 | 5 134 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
