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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 | 2 358.00 | 2 212.00 | 147.00 | 2 358.00 |
BB Receivables related to investments | 7 741 148.00 | 4 800 000.00 | 2 941 148.00 | 7 741 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 513 237.00 | 11 571 912.00 | 2 941 325.00 | 14 513 237.00 |
BX Customers and related accounts | 316 875.00 | | 316 875.00 | 316 875.00 |
BZ Other receivables | 339 206.00 | | 339 206.00 | 339 206.00 |
CF Cash and cash equivalents | 58 794.00 | | 58 794.00 | 58 794.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 715 990.00 | | 715 990.00 | 715 990.00 |
CO Grand total (0 to V) | 15 229 227.00 | 11 571 912.00 | 3 657 315.00 | 15 229 227.00 |
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 | -6 971 854.00 | -6 956 808.00 | | -6 971 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 963.00 | -15 046.00 | | 138 963.00 |
DK Regulated provisions | 173 404.00 | 173 404.00 | | 173 404.00 |
DL TOTAL (I) | -1 234 522.00 | -1 373 485.00 | | -1 234 522.00 |
DS Convertible Bond Issues | 848 700.00 | 924 865.00 | | 848 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 3 868 331.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 733.00 | 177 678.00 | | 3 910 733.00 |
DX Trade payables and related accounts | 7 278.00 | 15 808.00 | | 7 278.00 |
DY Tax and social security liabilities | 120 383.00 | 139 147.00 | | 120 383.00 |
EA Other liabilities | 4 663.00 | 8 901.00 | | 4 663.00 |
EC TOTAL (IV) | 4 891 837.00 | 5 134 731.00 | | 4 891 837.00 |
EE Grand total (I to V) | 3 657 315.00 | 3 761 246.00 | | 3 657 315.00 |
EI Including equity loans | 3 910 733.00 | | | 3 910 733.00 |
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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 | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 393 519.00 | |
FW Other purchases and external expenses | | | 61 378.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 177 076.00 | |
FZ Social Security Contributions | | | 70 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 315 439.00 | |
GG - OPERATING RESULT (I - II) | | | 78 080.00 | |
GP Total financial income (V) | | | 52 447.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 256.00 | 482.00 | | 128 256.00 |
HH Total exceptional expenses (VIII) | 91 254.00 | | | 91 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 001.00 | 482.00 | | 37 001.00 |
HK Income tax | 31 081.00 | -7 372.00 | | 31 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 222.00 | 393 249.00 | | 574 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 259.00 | 408 295.00 | | 435 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 963.00 | -15 046.00 | | 138 963.00 |
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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 | | 5 010.00 | 7 741 178.00 | |
I4 DECREASES Grand Total | | 5 623.00 | 14 513 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 769 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 769 700.00 | | | 6 769 700.00 |
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 | 2 420.00 | 593.00 | 613.00 | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 593.00 | 613.00 | 2 231.00 |
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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 |
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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 | 848 700.00 | 848 700.00 | | 848 700.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915 396.00 | 3 915 396.00 | | 3 915 396.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 316 875.00 | 316 875.00 | | 316 875.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 3 883 877.00 | | | 3 883 877.00 |
VP Miscellaneous | 339 206.00 | 339 206.00 | | 339 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 383.00 | 120 383.00 | | 120 383.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 226.00 | 657 196.00 | 30.00 | 657 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 837.00 | 4 891 837.00 | | 4 891 837.00 |
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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 |
