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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 762.00 | 3 614.00 | 148.00 | 3 762.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 34 655 627.00 | 10 021 991.00 | 24 633 635.00 | 34 655 627.00 |
BX Customers and related accounts | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 3 431 137.00 | | 3 431 137.00 | 3 431 137.00 |
CF Cash and cash equivalents | 21 631.00 | | 21 631.00 | 21 631.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 3 477 672.00 | | 3 477 672.00 | 3 477 672.00 |
CO Grand total (0 to V) | 38 133 299.00 | 10 021 991.00 | 28 111 307.00 | 38 133 299.00 |
CS Evaluated investments - equity method | 34 619 364.00 | 10 018 377.00 | 24 600 987.00 | 34 619 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 810.00 | 6 873 810.00 | | 6 873 810.00 |
DB Share, merger, contribution premiums, etc. | 1 727 983.00 | 1 727 983.00 | | 1 727 983.00 |
DD Legal reserve (1) | 158 153.00 | 158 153.00 | | 158 153.00 |
DG Other reserves | 2 704 066.00 | 2 704 066.00 | | 2 704 066.00 |
DH Retained earnings | -2 911 225.00 | -6 803 709.00 | | -2 911 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921 823.00 | 3 892 484.00 | | 3 921 823.00 |
DK Regulated provisions | 587 746.00 | 566 655.00 | | 587 746.00 |
DL TOTAL (I) | 13 062 356.00 | 9 119 442.00 | | 13 062 356.00 |
DS Convertible Bond Issues | 7 948 200.00 | 7 948 200.00 | | 7 948 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 050.00 | 4 637 097.00 | | 6 390 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 995.00 | 88 928.00 | | 406 995.00 |
DX Trade payables and related accounts | 13 733.00 | 20 005.00 | | 13 733.00 |
DY Tax and social security liabilities | 289 151.00 | 330 012.00 | | 289 151.00 |
EA Other liabilities | 822.00 | 252.00 | | 822.00 |
EC TOTAL (IV) | 15 048 951.00 | 13 024 494.00 | | 15 048 951.00 |
EE Grand total (I to V) | 28 111 307.00 | 22 143 936.00 | | 28 111 307.00 |
EG Accrued income and payables due within one year | 2 123 829.00 | 1 341 294.00 | | 2 123 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | | 144 157.00 | |
FJ Net sales | | | 144 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 161.00 | |
FW Other purchases and external expenses | | | 115 339.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 57 620.00 | |
FZ Social Security Contributions | | | 23 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 546.00 | |
GG - OPERATING RESULT (I - II) | | | -53 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 28 183.00 | |
GP Total financial income (V) | | | 4 061 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 377.00 | |
GR Interest and similar expenses | | | 126 570.00 | |
GU Total financial expenses (VI) | | | 151 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | | 32 481.00 | | |
HG Exceptional depreciation and provisions | 21 091.00 | | | 21 091.00 |
HH Total exceptional expenses (VIII) | 21 756.00 | 32 481.00 | | 21 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 756.00 | -2 481.00 | | -21 756.00 |
HK Income tax | -87 728.00 | -45 451.00 | | -87 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 344.00 | 4 171 043.00 | | 4 205 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 521.00 | 278 559.00 | | 283 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921 823.00 | 3 892 484.00 | | 3 921 823.00 |
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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 | 33 025 666.00 | 1 629 960.00 | | 33 025 666.00 |
I3 DECREASES Total Financial Fixed Assets | 34 651 864.00 | | | 34 651 864.00 |
I4 DECREASES Grand Total | 34 655 627.00 | | | 34 655 627.00 |
IY DECREASES Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 021 904.00 | 1 629 960.00 | | 33 021 904.00 |
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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 | 3 200.00 | 414.00 | 3 614.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 414.00 | 3 614.00 | 3 200.00 |
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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 | 566 655.00 | 21 091.00 | | 566 655.00 |
7B Total provisions for depreciation | 12 426 000.00 | 25 377.00 | 2 433 000.00 | 12 426 000.00 |
7C Grand total | 12 992 655.00 | 46 469.00 | 2 433 000.00 | 12 992 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 377.00 | 2 433 000.00 | |
UJ - Exceptional | | 21 091.00 | | |
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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 | 7 948 200.00 | | 7 948 200.00 | 7 948 200.00 |
8B Suppliers and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 24 512.00 | | | 24 512.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VC Group and associates | 3 145 476.00 | | | 3 145 476.00 |
VH Loans with a maturity of more than one year at origin | 6 390 050.00 | 1 413 128.00 | 3 739 661.00 | 6 390 050.00 |
VI Group and Associates | 406 995.00 | 406 995.00 | | 406 995.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 1 035 245.00 | | | 1 035 245.00 |
VM Income taxes | 279 115.00 | | | 279 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 674.00 | 258 674.00 | | 258 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 540.00 | 3 456 040.00 | 32 500.00 | 3 488 540.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 951.00 | 2 123 829.00 | 11 687 861.00 | 15 048 951.00 |
