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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 025 857.00 | | 17 025 857.00 | 17 025 857.00 |
BD Other fixed assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 28 690 967.00 | 582 757.00 | 28 108 210.00 | 28 690 967.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 51 906.00 | | 51 906.00 | 51 906.00 |
CJ TOTAL (II) | 86 846.00 | | 86 846.00 | 86 846.00 |
CO Grand total (0 to V) | 28 777 813.00 | 582 757.00 | 28 195 056.00 | 28 777 813.00 |
CP Shares due in less than one year | 1 959 052.00 | | | 1 959 052.00 |
CU Other investments | 11 638 757.00 | 582 757.00 | 11 056 000.00 | 11 638 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | | | 59 455.00 |
DD Legal reserve (1) | 294 449.00 | | | 294 449.00 |
DG Other reserves | 3 470 728.00 | | | 3 470 728.00 |
DH Retained earnings | -1 179 153.00 | | | -1 179 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 706.00 | | | -840 706.00 |
DJ Investment subsidies | 11 640.00 | | | 11 640.00 |
DK Regulated provisions | 404 780.00 | | | 404 780.00 |
DL TOTAL (I) | 5 346 193.00 | | | 5 346 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 580.00 | | | 2 950 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860 297.00 | | | 19 860 297.00 |
DX Trade payables and related accounts | 31 795.00 | | | 31 795.00 |
DY Tax and social security liabilities | 6 190.00 | | | 6 190.00 |
EC TOTAL (IV) | 22 848 863.00 | | | 22 848 863.00 |
EE Grand total (I to V) | 28 195 056.00 | | | 28 195 056.00 |
EG Accrued income and payables due within one year | 6 418 063.00 | | | 6 418 063.00 |
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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 | 86 018.00 | | 86 018.00 | 86 018.00 |
FJ Net sales | 86 018.00 | | 86 018.00 | 86 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 019.00 | |
FW Other purchases and external expenses | | | 131 878.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 910.00 | |
GG - OPERATING RESULT (I - II) | | | -59 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 508.00 | |
GL Other interest and similar income | | | 52 792.00 | |
GP Total financial income (V) | | | 177 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 757.00 | |
GR Interest and similar expenses | | | 781 804.00 | |
GU Total financial expenses (VI) | | | 956 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 620.00 | | | 263 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 327.00 | | | 1 104 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 706.00 | | | -840 706.00 |
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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 | 30 260 838.00 | | | 30 260 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690 967.00 | |
I4 DECREASES Grand Total | | | 28 690 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 260 838.00 | | | 30 260 838.00 |
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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 | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 555.00 | | |
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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 | 403 226.00 | 1 555.00 | | 403 226.00 |
7C Grand total | 403 226.00 | 1 555.00 | | 403 226.00 |
UG - Financial | | 174 757.00 | | |
UJ - Exceptional | | 1 555.00 | 6.00 | |
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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 | 2 950 580.00 | 393 330.00 | 1 131 841.00 | 2 950 580.00 |
8A Miscellaneous Loans and Financial Debts | 3 986 747.00 | 3 986 747.00 | | 3 986 747.00 |
8B Suppliers and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
UL Receivables related to investments | 17 025 858.00 | 1 959 052.00 | 15 066 806.00 | 17 025 858.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VI Group and Associates | 15 873 550.00 | 2 000 000.00 | 8 000 000.00 | 15 873 550.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 1 079 147.00 | | | 1 079 147.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060 798.00 | 1 993 992.00 | 15 066 806.00 | 17 060 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 848 863.00 | 6 418 063.00 | 9 131 841.00 | 22 848 863.00 |
