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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 | 226 768.00 | 92 507.00 | 134 261.00 | 226 768.00 |
AT Other tangible assets | 1 271.00 | 856.00 | 415.00 | 1 271.00 |
BB Receivables related to investments | 8 442 116.00 | 1 111 956.00 | 7 330 159.00 | 8 442 116.00 |
BJ TOTAL (I) | 57 796 183.00 | 33 020 343.00 | 24 775 840.00 | 57 796 183.00 |
BX Customers and related accounts | 1 133 697.00 | | 1 133 697.00 | 1 133 697.00 |
BZ Other receivables | 390 446.00 | | 390 446.00 | 390 446.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 528 395.00 | | 1 528 395.00 | 1 528 395.00 |
CN Currency translation adjustments (V) | 653 543.00 | | 653 543.00 | 653 543.00 |
CO Grand total (0 to V) | 59 978 121.00 | 33 020 343.00 | 26 957 778.00 | 59 978 121.00 |
CU Other investments | 49 126 029.00 | 31 815 023.00 | 17 311 006.00 | 49 126 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DH Retained earnings | -25 391 150.00 | -8 950 479.00 | | -25 391 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133 727.00 | -16 440 670.00 | | -3 133 727.00 |
DK Regulated provisions | 525 773.00 | 570 526.00 | | 525 773.00 |
DL TOTAL (I) | 3 945 429.00 | 7 123 910.00 | | 3 945 429.00 |
DP Provisions for Risks | 653 543.00 | 129 988.00 | | 653 543.00 |
DR TOTAL (IV) | 653 543.00 | 129 988.00 | | 653 543.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 385.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742 452.00 | 17 384 812.00 | | 19 742 452.00 |
DX Trade payables and related accounts | 334 225.00 | 265 755.00 | | 334 225.00 |
DY Tax and social security liabilities | 30 483.00 | 21 790.00 | | 30 483.00 |
DZ Fixed asset liabilities and related accounts | 2 091 502.00 | 2 379 602.00 | | 2 091 502.00 |
EC TOTAL (IV) | 22 198 802.00 | 20 052 344.00 | | 22 198 802.00 |
ED (V) | 160 003.00 | 205 913.00 | | 160 003.00 |
EE Grand total (I to V) | 26 957 778.00 | 27 512 155.00 | | 26 957 778.00 |
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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 | 173 766.00 | 160 896.00 | 334 662.00 | 173 766.00 |
FJ Net sales | 173 766.00 | 160 896.00 | 334 662.00 | 173 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 167.00 | |
FR Total operating income (I) | | | 372 829.00 | |
FW Other purchases and external expenses | | | 697 608.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 168.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 742 961.00 | |
GG - OPERATING RESULT (I - II) | | | -370 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 424.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 988.00 | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 615 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 922 591.00 | |
GR Interest and similar expenses | | | 312 442.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 3 235 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 754.00 | 131.00 | | 44 754.00 |
HD Total exceptional income (VII) | 44 754.00 | 131.00 | | 44 754.00 |
HE Exceptional expenses on management operations | 188 361.00 | | | 188 361.00 |
HG Exceptional depreciation and provisions | | 203 425.00 | | |
HH Total exceptional expenses (VIII) | 188 361.00 | 203 425.00 | | 188 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 608.00 | -203 294.00 | | -143 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 824.00 | 715 923.00 | | 1 032 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 551.00 | 17 156 593.00 | | 4 166 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133 727.00 | -16 440 670.00 | | -3 133 727.00 |
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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 | 56 970 820.00 | | 825 363.00 | 56 970 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 568 145.00 | |
I4 DECREASES Grand Total | | | 57 796 183.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 742 782.00 | | 825 363.00 | 56 742 782.00 |
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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 | 48 196.00 | 45 168.00 | | 48 196.00 |
PE DEPRECIATION Total including other intangible assets | 47 754.00 | 44 754.00 | | 47 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 414.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 111 956.00 | | |
3Z Total regulated provisions | 570 526.00 | | 44 754.00 | 570 526.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 129 988.00 | 653 543.00 | 129 988.00 | 129 988.00 |
7B Total provisions for depreciation | 30 657 931.00 | 2 269 049.00 | | 30 657 931.00 |
7C Grand total | 31 358 446.00 | 2 922 591.00 | 174 742.00 | 31 358 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 922 591.00 | 129 988.00 | |
UJ - Exceptional | | | 44 754.00 | |
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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 | 19 742 452.00 | | 19 742 452.00 | 19 742 452.00 |
8B Suppliers and Related Accounts | 334 225.00 | 334 225.00 | | 334 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091 502.00 | 6 953.00 | 2 084 549.00 | 2 091 502.00 |
UL Receivables related to investments | 8 442 116.00 | 8 442 116.00 | | 8 442 116.00 |
UX Other trade receivables | 1 133 697.00 | | | 1 133 697.00 |
VB VAT | 48 961.00 | | | 48 961.00 |
VC Group and associates | 339 413.00 | | | 339 413.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966 259.00 | 9 966 259.00 | | 9 966 259.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 198 802.00 | 371 801.00 | 21 827 002.00 | 22 198 802.00 |
