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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 840.00 | | 46 840.00 | 46 840.00 |
A4 Equity method investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 090 623.00 | | 32 090 623.00 | 32 090 623.00 |
BJ TOTAL (I) | 178 823.00 | 82 891.00 | 95 932.00 | 178 823.00 |
BX Customers and related accounts | 8 316.00 | 231.00 | 8 085.00 | 8 316.00 |
BZ Other receivables | 6 332.00 | 398.00 | 5 934.00 | 6 332.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | | | 22 545.00 | |
CO Grand total (0 to V) | 202 561.00 | 84 084.00 | 118 478.00 | 202 561.00 |
CU Other investments | 17 277 473.00 | 510 786.00 | 16 766 687.00 | 17 277 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105.00 | | | 105.00 |
DB Share, merger, contribution premiums, etc. | 15 146.00 | | | 15 146.00 |
DG Other reserves | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 389 128.00 | | | -7 389 128.00 |
DL TOTAL (I) | 13 228.00 | | | 13 228.00 |
DP Provisions for Risks | 828 255.00 | | | 828 255.00 |
DR TOTAL (IV) | 9 854.00 | | | 9 854.00 |
DT Other Bond Issues | 35 485 981.00 | | | 35 485 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 230.00 | | | 2 713 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 158.00 | | | 85 158.00 |
DW Advances and down payments received on current orders | 92 850.00 | | | 92 850.00 |
DX Trade payables and related accounts | 5 227.00 | | | 5 227.00 |
DY Tax and social security liabilities | 1 016 350.00 | | | 1 016 350.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 95 396.00 | | | 95 396.00 |
EE Grand total (I to V) | 118 478.00 | | | 118 478.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 017.00 | | | -2 017.00 |
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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 | 2 996 503.00 | | 2 996 503.00 | 2 996 503.00 |
FJ Net sales | | | 48 844.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 54 160.00 | |
FW Other purchases and external expenses | | | -15 330.00 | |
FX Taxes, duties, and similar payments | | | -700.00 | |
FY Salaries and Wages | | | 1 834 018.00 | |
FZ Social Security Contributions | | | -16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 412.00 | |
GE Other Expenses | | | -1 002.00 | |
GF Total Operating Expenses (II) | | | -51 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 063.00 | |
GK Income from other securities and fixed asset receivables | | | 2 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 569.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245 711.00 | |
GR Interest and similar expenses | | | 3 317 866.00 | |
GT Net expenses on sales of marketable securities | | | 1 814 944.00 | |
GU Total financial expenses (VI) | | | -4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217 251.00 | | | 217 251.00 |
HG Exceptional depreciation and provisions | 788 853.00 | | | 788 853.00 |
HH Total exceptional expenses (VIII) | 1 006 104.00 | | | 1 006 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HJ Employee participation in company results | -29.00 | | | -29.00 |
HK Income tax | -68 006.00 | | | -68 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 369.00 | | | 3 240 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629 496.00 | | | 10 629 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 389 128.00 | | | -7 389 128.00 |
R1 Income Statement - Premiums - Earned Contributions | -147.00 | | | -147.00 |
R5 Net income of consolidated companies | -1 923.00 | | | -1 923.00 |
R6 Group Income (Consolidated Net Income) | -2 017.00 | | | -2 017.00 |
R8 Net income, group share (parent company share) | -2 017.00 | | | -2 017.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | 28 251 430.00 | 70 067 705.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 951 039.00 | | 49 368 096.00 | 48 951 039.00 |
I4 DECREASES Grand Total | 48 951 039.00 | | 49 368 096.00 | 48 951 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 28 251 430.00 | 70 067 705.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 468.00 | 788 853.00 | 5 066.00 | 44 468.00 |
6T Receivables | 16 298.00 | 7 412.00 | | 16 298.00 |
6X Other provisions for depreciation | 501 516.00 | 780 000.00 | 208 503.00 | 501 516.00 |
7B Total provisions for depreciation | 562 890.00 | 1 253 122.00 | 208 503.00 | 562 890.00 |
7C Grand total | 607 358.00 | 2 041 976.00 | 213 569.00 | 607 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 412.00 | | |
UG - Financial | | 1 245 710.00 | 213 569.00 | |
UJ - Exceptional | | 788 853.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 35 485 981.00 | | | 35 485 981.00 |
8B Suppliers and Related Accounts | 434 756.00 | 434 756.00 | | 434 756.00 |
8C Staff and Related Accounts | 507 327.00 | 507 327.00 | | 507 327.00 |
8D Social Security and Other Social Organizations | 347 580.00 | 347 580.00 | | 347 580.00 |
UT Other financial assets | 32 090 623.00 | | 32 090 623.00 | 32 090 623.00 |
UX Other trade receivables | 1 065 473.00 | 1 065 473.00 | | 1 065 473.00 |
VA Doubtful or disputed receivables | 23 710.00 | 23 710.00 | | 23 710.00 |
VB VAT | 72 659.00 | 72 659.00 | | 72 659.00 |
VC Group and associates | 2 152 019.00 | 2 152 019.00 | | 2 152 019.00 |
VH Loans with a maturity of more than one year at origin | 2 713 230.00 | 1 663 230.00 | 1 050 000.00 | 2 713 230.00 |
VI Group and Associates | 2 798 243.00 | 2 798 243.00 | | 2 798 243.00 |
VJ Loans taken out during the year | 40 398 161.00 | | | 40 398 161.00 |
VK Loans repaid during the year | 2 198 950.00 | | | 2 198 950.00 |
VM Income taxes | 124 545.00 | 124 545.00 | | 124 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 541 631.00 | 3 451 008.00 | 32 090 623.00 | 35 541 631.00 |
VW VAT | 132 258.00 | 132 258.00 | | 132 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 448 560.00 | 5 912 579.00 | 1 050 000.00 | 42 448 560.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
